XLP vs. PSCC ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XLP PSCC
30 Days -0.01% 7.35%
60 Days -1.50% 7.12%
90 Days 0.53% 7.46%
12 Months 19.94% 15.38%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in PSCC Overlap
XLP Overweight 37 Positions Relative to PSCC
Symbol Grade Weight
COST B 10.13%
PG A 9.72%
WMT A 9.07%
KO D 6.0%
PEP F 5.61%
PM B 4.93%
MO A 4.87%
TGT F 4.13%
MDLZ F 4.05%
CL D 4.02%
KVUE A 2.63%
KMB D 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG D 0.76%
BG F 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
CALM A -9.41%
WDFC B -9.29%
SMPL B -8.47%
JJSF B -6.32%
IPAR B -5.51%
PSMT C -5.43%
ENR B -5.39%
GO C -4.39%
EPC D -4.27%
CENTA C -4.06%
ANDE D -3.9%
CHEF A -3.53%
THS D -3.51%
UVV B -3.43%
UNFI A -3.27%
FDP B -2.85%
KLG C -2.84%
FIZZ C -2.78%
JBSS D -1.86%
MGPI F -1.72%
HAIN C -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
USNA C -1.09%
CENT C -0.87%
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