XLP vs. QDIV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$82.29

Average Daily Volume

9,449,380

Number of Holdings *

37

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.12

Average Daily Volume

5,618

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XLP QDIV
30 Days 1.52% 3.89%
60 Days -0.70% 3.54%
90 Days 0.13% 5.10%
12 Months 20.16% 24.88%
20 Overlapping Holdings
Symbol Grade Weight in XLP Weight in QDIV Overlap
ADM F 1.5% 1.02% 1.02%
BG F 0.73% 0.96% 0.73%
CL D 4.16% 1.12% 1.12%
CLX C 1.22% 1.42% 1.22%
CPB D 0.51% 1.13% 0.51%
GIS D 2.08% 1.1% 1.1%
HSY F 1.51% 1.05% 1.05%
K A 1.27% 1.59% 1.27%
KHC D 1.6% 1.08% 1.08%
KMB C 2.69% 1.1% 1.1%
KO D 6.09% 1.14% 1.14%
KR A 2.24% 1.29% 1.29%
KVUE A 2.67% 1.49% 1.49%
MDLZ F 4.01% 1.11% 1.11%
MKC D 1.14% 1.29% 1.14%
PEP F 5.43% 1.1% 1.1%
PG A 10.02% 1.16% 1.16%
SYY C 2.12% 1.18% 1.18%
TAP C 0.62% 1.38% 0.62%
TGT F 3.3% 0.97% 0.97%
XLP Overweight 17 Positions Relative to QDIV
Symbol Grade Weight
COST B 10.25%
WMT B 9.43%
PM B 5.05%
MO A 4.96%
MNST B 2.22%
STZ D 2.2%
KDP D 2.11%
CHD B 1.6%
TSN B 1.06%
DG F 0.94%
EL F 0.89%
CAG D 0.76%
DLTR D 0.75%
SJM D 0.7%
LW C 0.64%
HRL D 0.51%
WBA D 0.35%
XLP Underweight 44 Positions Relative to QDIV
Symbol Grade Weight
BX B -2.36%
BKR C -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO A -1.94%
ADP B -1.89%
GEN A -1.86%
PSA C -1.81%
EBAY C -1.8%
EOG C -1.79%
LMT D -1.79%
PAYX B -1.79%
CME A -1.78%
CMCSA C -1.77%
RTX D -1.76%
OMC C -1.74%
ITW A -1.74%
SW B -1.73%
XOM C -1.7%
DRI B -1.69%
HON B -1.67%
CVX B -1.63%
UNP C -1.62%
JNJ D -1.62%
EG C -1.59%
TROW A -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
IPG C -1.49%
BAX F -1.49%
PSX C -1.48%
VLO C -1.45%
LYB F -1.36%
SWKS F -1.24%
DOW F -1.23%
APA F -1.23%
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