XLP vs. SHRT ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Gotham Short Strategies ETF (SHRT)
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
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.55
Average Daily Volume
2,487
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | XLP | SHRT |
|---|---|---|
| 30 Days | -0.01% | -7.59% |
| 60 Days | -1.50% | -8.76% |
| 90 Days | 0.53% | -8.43% |
| 12 Months | 19.94% | -6.99% |
XLP Overweight 30 Positions Relative to SHRT
| 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% | |
| MDLZ | F | 4.05% | |
| 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% | |
| HSY | F | 1.54% | |
| ADM | D | 1.46% | |
| K | A | 1.26% | |
| MKC | D | 1.1% | |
| DG | F | 0.98% | |
| 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% |
XLP Underweight 193 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.09% | |
| THC | D | -1.9% | |
| LRCX | F | -1.84% | |
| LPX | B | -1.65% | |
| FMC | D | -1.45% | |
| BIIB | F | -1.36% | |
| CHWY | B | -1.34% | |
| CVX | A | -1.31% | |
| CRUS | D | -1.26% | |
| SWKS | F | -1.21% | |
| ELAN | D | -1.13% | |
| EOG | A | -1.12% | |
| RVTY | F | -1.12% | |
| PPC | C | -1.09% | |
| GTLS | B | -1.08% | |
| QGEN | D | -1.01% | |
| ZBRA | B | -1.0% | |
| JBHT | C | -0.9% | |
| QRVO | F | -0.88% | |
| LII | A | -0.84% | |
| MATX | C | -0.83% | |
| MU | D | -0.82% | |
| CHTR | C | -0.82% | |
| JCI | C | -0.81% | |
| NOC | D | -0.81% | |
| MTZ | B | -0.8% | |
| D | C | -0.8% | |
| KLAC | D | -0.8% | |
| UPS | C | -0.8% | |
| UHS | D | -0.8% | |
| TKO | B | -0.78% | |
| CTLT | B | -0.75% | |
| INGR | B | -0.73% | |
| FCX | D | -0.71% | |
| MKSI | C | -0.71% | |
| CEG | D | -0.69% | |
| OVV | B | -0.69% | |
| ICUI | D | -0.67% | |
| STX | D | -0.66% | |
| WDC | D | -0.65% | |
| LHX | C | -0.65% | |
| PFE | D | -0.65% | |
| CROX | D | -0.64% | |
| J | F | -0.63% | |
| MOH | F | -0.63% | |
| BALL | D | -0.62% | |
| MUR | D | -0.61% | |
| MRO | B | -0.59% | |
| HOLX | D | -0.58% | |
| ENPH | F | -0.57% | |
| KMX | B | -0.56% | |
| RGEN | D | -0.55% | |
| POST | C | -0.55% | |
| ANET | C | -0.51% | |
| EME | C | -0.5% | |
| AVNT | B | -0.5% | |
| CNX | A | -0.5% | |
| ECL | D | -0.5% | |
| AVTR | F | -0.49% | |
| ABBV | D | -0.48% | |
| NCLH | B | -0.48% | |
| FSS | B | -0.47% | |
| EXEL | B | -0.46% | |
| SCCO | F | -0.45% | |
| TPX | B | -0.44% | |
| HALO | F | -0.44% | |
| GNRC | B | -0.43% | |
| BMRN | D | -0.42% | |
| CCK | C | -0.4% | |
| MAS | D | -0.39% | |
| SLGN | A | -0.38% | |
| LTH | C | -0.37% | |
| VMC | B | -0.36% | |
| HAS | D | -0.35% | |
| NSC | B | -0.35% | |
| DD | D | -0.35% | |
| CF | B | -0.34% | |
| TRU | D | -0.34% | |
| ZTS | D | -0.33% | |
| IQV | D | -0.33% | |
| GD | F | -0.33% | |
| MSGS | A | -0.32% | |
| VMI | B | -0.32% | |
| AMAT | F | -0.31% | |
| CI | F | -0.31% | |
| XRAY | F | -0.31% | |
| JAZZ | B | -0.3% | |
| LKQ | D | -0.3% | |
| HES | B | -0.3% | |
| TWLO | A | -0.29% | |
| BLD | D | -0.29% | |
| MMS | F | -0.29% | |
| CTRA | B | -0.27% | |
| SO | D | -0.27% | |
| EMR | A | -0.26% | |
| UI | A | -0.26% | |
| ONTO | D | -0.26% | |
| TXRH | C | -0.25% | |
| ASH | D | -0.24% | |
| BPMC | C | -0.24% | |
| SYK | C | -0.23% | |
| SKYW | B | -0.23% | |
| WSM | B | -0.23% | |
| ILMN | D | -0.22% | |
| NFG | A | -0.22% | |
| LEVI | F | -0.22% | |
| ALLE | D | -0.21% | |
| FLS | B | -0.21% | |
| PSN | D | -0.21% | |
| BAH | F | -0.2% | |
| HIMS | B | -0.2% | |
| EFX | F | -0.2% | |
| COTY | F | -0.2% | |
| MRVL | B | -0.2% | |
| EW | C | -0.19% | |
| TYL | B | -0.19% | |
| CHDN | B | -0.18% | |
| FOXA | B | -0.18% | |
| H | B | -0.17% | |
| NBIX | C | -0.17% | |
| ALKS | B | -0.17% | |
| GFS | C | -0.16% | |
| GDDY | A | -0.16% | |
| ACIW | B | -0.16% | |
| ESI | A | -0.16% | |
| EMN | D | -0.16% | |
| ADMA | B | -0.15% | |
| APPF | B | -0.15% | |
| KTB | B | -0.15% | |
| VTRS | A | -0.14% | |
| VLTO | D | -0.14% | |
| SHAK | C | -0.14% | |
| RKLB | B | -0.13% | |
| SWX | B | -0.13% | |
| LYFT | C | -0.13% | |
| ISRG | A | -0.12% | |
| INFA | D | -0.12% | |
| TMO | F | -0.12% | |
| PODD | C | -0.11% | |
| GMED | A | -0.11% | |
| CNI | D | -0.11% | |
| IDXX | F | -0.11% | |
| PNR | A | -0.1% | |
| IPG | D | -0.1% | |
| AWI | A | -0.09% | |
| FCN | D | -0.09% | |
| SEM | B | -0.09% | |
| OLED | D | -0.09% | |
| TPL | A | -0.09% | |
| KEX | C | -0.09% | |
| PEN | B | -0.09% | |
| SPOT | B | -0.08% | |
| RGLD | C | -0.08% | |
| PLXS | B | -0.08% | |
| IGT | F | -0.08% | |
| NOV | C | -0.08% | |
| REGN | F | -0.08% | |
| PTC | A | -0.07% | |
| CWAN | B | -0.07% | |
| ABG | B | -0.07% | |
| VRSN | F | -0.07% | |
| ROST | C | -0.06% | |
| PRIM | A | -0.06% | |
| SNDR | B | -0.05% | |
| NXST | C | -0.05% | |
| QTWO | A | -0.05% | |
| FTDR | A | -0.04% | |
| DTM | B | -0.04% | |
| NTRA | B | -0.03% | |
| MPWR | F | -0.03% | |
| UBER | D | -0.03% | |
| CMC | B | -0.03% | |
| PWR | A | -0.02% | |
| AOS | F | -0.02% | |
| TER | D | -0.02% | |
| DNB | B | -0.02% | |
| BFAM | D | -0.02% | |
| HSIC | B | -0.02% | |
| APG | B | -0.02% | |
| MTCH | D | -0.02% | |
| TTEK | F | -0.02% | |
| BLDR | D | -0.02% | |
| R | B | -0.01% | |
| RUSHA | C | -0.01% | |
| GEHC | F | -0.01% | |
| IAC | D | -0.01% | |
| SITM | B | -0.01% | |
| DOX | D | -0.01% | |
| ZBH | C | -0.01% | |
| EHC | B | -0.01% | |
| DVA | B | -0.01% | |
| OPCH | D | -0.01% | |
| CRVL | A | -0.0% |
XLP: Top Represented Industries & Keywords
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Engineering & Construction
Oil & Gas E&P
Software - Application
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Building Materials
Business Services
Medical Care
Medical Devices
Household & Personal Products
Internet Content & Information
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Chemicals
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