XLP vs. SHRY ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$81.47

Average Daily Volume

10,756,537

Number of Holdings *

37

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$41.29

Average Daily Volume

1,320

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLP SHRY
30 Days -1.89% 1.36%
60 Days 5.41% 7.84%
90 Days 5.85% 8.96%
12 Months 24.94%
6 Overlapping Holdings
Symbol Grade Weight in XLP Weight in SHRY Overlap
CL D 4.44% 1.57% 1.57%
GIS C 2.34% 3.1% 2.34%
KMB D 2.71% 2.06% 2.06%
KR C 2.12% 2.66% 2.12%
MO D 4.36% 5.15% 4.36%
PG D 9.83% 1.88% 1.88%
XLP Overweight 31 Positions Relative to SHRY
Symbol Grade Weight
COST C 9.44%
WMT A 8.34%
KO C 6.7%
PEP F 5.62%
PM D 4.51%
MDLZ D 4.46%
TGT C 4.06%
KVUE C 2.52%
STZ D 2.29%
KDP C 2.24%
SYY D 2.16%
MNST D 2.09%
KHC F 1.77%
ADM F 1.62%
HSY D 1.61%
CHD D 1.45%
EL D 1.32%
K B 1.23%
MKC C 1.19%
CLX C 1.14%
DG F 1.09%
TSN D 0.96%
CAG D 0.88%
DLTR F 0.84%
BG F 0.78%
SJM D 0.73%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
HRL F 0.52%
WBA F 0.37%
XLP Underweight 44 Positions Relative to SHRY
Symbol Grade Weight
CMCSA B -4.64%
HPQ B -3.42%
HIG A -3.39%
LOW C -3.33%
CI D -3.11%
AFL A -3.02%
MET A -2.88%
LMT A -2.67%
EOG B -2.44%
KMI A -2.43%
CME A -2.41%
SBUX B -2.4%
HCA C -2.26%
ITW C -2.11%
MCD A -2.1%
CHTR D -2.09%
AON A -2.08%
CSX D -2.04%
MDT C -2.03%
HD A -1.93%
UNP F -1.87%
TEL D -1.83%
SHW C -1.81%
TRV B -1.77%
MCHP F -1.73%
ABT C -1.65%
ADP A -1.54%
MCK F -1.52%
CB A -1.47%
SLB D -1.43%
V B -1.37%
AAPL C -1.36%
MRK F -1.36%
BDX C -1.26%
BX C -1.25%
MA A -1.18%
LRCX D -1.06%
ADBE F -0.85%
ACN B -0.84%
KLAC B -0.81%
GOOGL B -0.74%
AMAT C -0.62%
QCOM D -0.6%
META A -0.55%
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