XLP vs. RETL ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$82.66

Average Daily Volume

10,992,729

Number of Holdings *

37

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.09

Average Daily Volume

462,550

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XLP RETL
30 Days 1.81% 0.43%
60 Days 5.84% 1.08%
90 Days 7.21% -0.13%
12 Months 18.31% 63.06%
7 Overlapping Holdings
Symbol Grade Weight in XLP Weight in RETL Overlap
COST B 14.13% 0.97% 0.97%
DG F 0.73% 0.6% 0.6%
DLTR F 0.57% 0.58% 0.57%
KR C 1.48% 0.95% 0.95%
TGT C 2.76% 0.97% 0.97%
WBA F 0.25% 0.52% 0.25%
WMT C 11.85% 1.1% 1.1%
XLP Overweight 30 Positions Relative to RETL
Symbol Grade Weight
PG C 14.25%
KO C 9.62%
PM C 5.04%
PEP C 4.47%
MDLZ B 4.01%
MO C 3.63%
CL D 3.51%
KMB D 1.93%
KVUE C 1.78%
GIS B 1.66%
STZ D 1.63%
KDP B 1.55%
SYY D 1.54%
MNST D 1.42%
HSY C 1.18%
ADM D 1.18%
KHC C 1.12%
CHD D 1.02%
K B 0.85%
MKC C 0.84%
CLX C 0.82%
EL F 0.79%
TSN C 0.71%
CAG C 0.61%
BG D 0.55%
SJM C 0.5%
TAP D 0.4%
CPB C 0.39%
HRL C 0.37%
LW D 0.37%
XLP Underweight 68 Positions Relative to RETL
Symbol Grade Weight
CHWY C -1.27%
RVLV B -1.25%
SFM B -1.24%
CVNA B -1.21%
CWH C -1.13%
VSCO C -1.11%
SBH B -1.1%
BKE B -1.09%
BOOT A -1.09%
BURL B -1.09%
EBAY B -1.08%
MUSA D -1.04%
GPI B -1.04%
BBY C -1.04%
ORLY C -1.02%
OLLI C -1.02%
AZO D -1.02%
PSMT B -1.01%
TJX B -1.01%
CAL F -1.01%
KMX D -1.0%
JWN C -0.98%
ASO C -0.98%
LAD D -0.97%
ROST C -0.96%
MNRO D -0.95%
PAG D -0.95%
FL D -0.94%
CASY D -0.94%
AMZN C -0.93%
TSCO C -0.92%
DKS D -0.9%
VVV D -0.9%
AN D -0.9%
WINA D -0.89%
SAH D -0.89%
ULTA D -0.89%
AEO F -0.87%
ABG D -0.87%
ACI F -0.86%
GES F -0.84%
BJ D -0.84%
SIG C -0.83%
ETSY F -0.82%
KSS F -0.82%
WRBY D -0.81%
URBN F -0.75%
DDS F -0.75%
HZO C -0.74%
FIVE D -0.74%
GAP F -0.74%
M F -0.74%
GO F -0.74%
EYE F -0.71%
ODP F -0.68%
GME F -0.67%
ANF D -0.66%
SCVL B -0.66%
WMK C -0.61%
IMKTA D -0.59%
BBWI F -0.58%
AAP F -0.57%
LESL F -0.57%
DBI F -0.48%
GRPN F -0.44%
CRMT F -0.35%
GCO D -0.32%
ARKO C -0.21%
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