XLP vs. SCHD ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Schwab US Dividend Equity ETF (SCHD)
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

$77.11

Average Daily Volume

10,505,187

Number of Holdings *

37

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

2,767,341

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XLP SCHD
30 Days 0.17% 2.78%
60 Days 0.09% 0.45%
90 Days 5.88% 3.70%
12 Months 7.70% 11.42%
5 Overlapping Holdings
Symbol Grade Weight in XLP Weight in SCHD Overlap
HSY D 1.18% 1.15% 1.15%
KMB A 2.04% 1.97% 1.97%
KO B 9.33% 3.95% 3.95%
MO A 3.39% 3.36% 3.36%
PEP D 4.54% 3.79% 3.79%
XLP Overweight 32 Positions Relative to SCHD
Symbol Grade Weight
PG D 14.8%
COST C 14.2%
WMT B 10.91%
PM A 4.44%
MDLZ F 3.88%
CL B 3.5%
TGT C 2.95%
STZ B 1.79%
SYY D 1.57%
MNST D 1.56%
GIS D 1.56%
KDP D 1.55%
KVUE F 1.53%
KR C 1.44%
ADM C 1.3%
DG D 1.24%
EL F 1.12%
KHC D 1.11%
CHD D 1.1%
DLTR F 0.95%
MKC C 0.77%
CLX D 0.74%
TSN D 0.7%
BG B 0.66%
K D 0.65%
CAG F 0.59%
LW F 0.52%
SJM F 0.5%
TAP F 0.4%
WBA F 0.38%
HRL F 0.38%
CPB B 0.38%
XLP Underweight 94 Positions Relative to SCHD
Symbol Grade Weight
HD C -4.09%
CSCO D -4.08%
AMGN B -4.04%
ABBV B -4.04%
CVX D -3.99%
LMT D -3.97%
BLK B -3.92%
TXN B -3.9%
VZ B -3.9%
UPS F -3.9%
PFE C -3.72%
BMY F -3.54%
EOG B -3.04%
USB B -2.59%
VLO D -2.2%
F B -2.0%
OKE A -1.97%
PAYX F -1.58%
FAST D -1.52%
TROW B -1.08%
MTB A -1.03%
LYB F -1.03%
FITB B -1.02%
CTRA D -0.85%
CINF B -0.77%
HBAN C -0.77%
DRI F -0.76%
RF A -0.74%
SWKS B -0.71%
BBY B -0.68%
PKG C -0.68%
CF F -0.6%
WSO B -0.6%
AMCR D -0.59%
SNA D -0.57%
DKS C -0.54%
FNF C -0.53%
KEY B -0.53%
IPG F -0.47%
APA D -0.44%
CHRW C -0.43%
EWBC C -0.42%
TPR C -0.4%
UNM D -0.39%
DINO F -0.34%
HRB C -0.31%
RHI F -0.28%
MTN F -0.28%
ZION A -0.26%
CMA A -0.26%
SNV A -0.23%
WHR C -0.23%
NXST B -0.22%
RDN B -0.2%
JHG B -0.19%
OZK C -0.18%
WU D -0.18%
COLB C -0.17%
MSM F -0.15%
HUN D -0.15%
NSP F -0.14%
IBOC A -0.13%
APAM D -0.12%
WEN D -0.12%
CATY C -0.11%
CRI F -0.1%
BOH C -0.1%
CVBF C -0.09%
CNS B -0.08%
CHCO B -0.07%
BANR B -0.07%
HTLF A -0.07%
OFG A -0.07%
FCF B -0.06%
NWBI B -0.06%
LEG D -0.06%
OXM D -0.06%
VRTS C -0.06%
LKFN C -0.06%
KFRC D -0.05%
STBA A -0.05%
AMSF D -0.04%
SRCE B -0.04%
CBRL F -0.04%
PFBC C -0.04%
GABC A -0.04%
BKE C -0.04%
HFWA C -0.03%
ETD D -0.03%
FBMS C -0.03%
PFC C -0.03%
CWEN D -0.03%
CPF A -0.02%
GES D -0.02%
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