XLP vs. SZNE ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$82.72
Average Daily Volume
10,726,240
37
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.81
Average Daily Volume
3,368
95
Performance
| Period | XLP | SZNE |
|---|---|---|
| 30 Days | 0.79% | -0.11% |
| 60 Days | 4.92% | 2.13% |
| 90 Days | 8.79% | 7.55% |
| 12 Months | 24.44% | 21.85% |
37 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.62% | 1.24% | 1.24% | |
| BG | D | 0.78% | 1.25% | 0.78% | |
| CAG | B | 0.88% | 1.29% | 0.88% | |
| CHD | B | 1.45% | 1.27% | 1.27% | |
| CL | D | 4.44% | 1.26% | 1.26% | |
| CLX | B | 1.14% | 1.26% | 1.14% | |
| COST | C | 9.44% | 1.27% | 1.27% | |
| CPB | D | 0.55% | 1.24% | 0.55% | |
| DG | F | 1.09% | 1.25% | 1.09% | |
| DLTR | F | 0.84% | 1.27% | 0.84% | |
| EL | D | 1.32% | 1.39% | 1.32% | |
| GIS | B | 2.34% | 1.29% | 1.29% | |
| HRL | F | 0.52% | 1.24% | 0.52% | |
| HSY | D | 1.61% | 1.22% | 1.22% | |
| K | B | 1.23% | 1.28% | 1.23% | |
| KDP | C | 2.24% | 1.28% | 1.28% | |
| KHC | B | 1.77% | 1.25% | 1.25% | |
| KMB | B | 2.71% | 1.26% | 1.26% | |
| KO | B | 6.7% | 1.28% | 1.28% | |
| KR | B | 2.12% | 1.3% | 1.3% | |
| KVUE | C | 2.52% | 1.26% | 1.26% | |
| LW | D | 0.54% | 1.27% | 0.54% | |
| MDLZ | C | 4.46% | 1.26% | 1.26% | |
| MKC | B | 1.19% | 1.28% | 1.19% | |
| MNST | D | 2.09% | 1.31% | 1.31% | |
| MO | B | 4.36% | 1.24% | 1.24% | |
| PEP | D | 5.62% | 1.23% | 1.23% | |
| PG | C | 9.83% | 1.27% | 1.27% | |
| PM | B | 4.51% | 1.25% | 1.25% | |
| SJM | B | 0.73% | 1.26% | 0.73% | |
| STZ | B | 2.29% | 1.28% | 1.28% | |
| SYY | B | 2.16% | 1.29% | 1.29% | |
| TAP | D | 0.56% | 1.28% | 0.56% | |
| TGT | C | 4.06% | 1.32% | 1.32% | |
| TSN | D | 0.96% | 1.21% | 0.96% | |
| WBA | F | 0.37% | 1.12% | 0.37% | |
| WMT | A | 8.34% | 1.3% | 1.3% |
XLP Overweight 0 Positions Relative to SZNE
| Symbol | Grade | Weight |
|---|
XLP Underweight 58 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEHC | B | -0.9% | |
| UHS | D | -0.88% | |
| WAT | B | -0.88% | |
| HCA | A | -0.87% | |
| BMY | B | -0.86% | |
| A | B | -0.86% | |
| PODD | C | -0.86% | |
| TECH | B | -0.85% | |
| CTLT | B | -0.85% | |
| DVA | B | -0.85% | |
| BSX | A | -0.85% | |
| MTD | B | -0.85% | |
| LLY | D | -0.85% | |
| WST | D | -0.85% | |
| CVS | D | -0.85% | |
| MRK | F | -0.84% | |
| ISRG | C | -0.84% | |
| HSIC | C | -0.84% | |
| TFX | B | -0.84% | |
| GILD | A | -0.84% | |
| MDT | A | -0.84% | |
| INCY | B | -0.84% | |
| ALGN | D | -0.84% | |
| IDXX | D | -0.84% | |
| ZTS | B | -0.84% | |
| BDX | B | -0.84% | |
| ZBH | F | -0.84% | |
| DHR | B | -0.83% | |
| CNC | F | -0.83% | |
| ABBV | A | -0.83% | |
| HOLX | D | -0.83% | |
| SOLV | D | -0.83% | |
| TMO | C | -0.83% | |
| PFE | D | -0.83% | |
| DGX | C | -0.83% | |
| JNJ | C | -0.82% | |
| BIIB | F | -0.82% | |
| ABT | C | -0.82% | |
| SYK | C | -0.82% | |
| IQV | F | -0.82% | |
| CRL | F | -0.82% | |
| MOH | D | -0.81% | |
| VRTX | D | -0.81% | |
| CI | C | -0.81% | |
| UNH | B | -0.81% | |
| CAH | B | -0.81% | |
| DXCM | F | -0.81% | |
| BAX | D | -0.81% | |
| STE | D | -0.81% | |
| RMD | C | -0.81% | |
| HUM | F | -0.81% | |
| VTRS | D | -0.81% | |
| EW | F | -0.8% | |
| ELV | F | -0.79% | |
| AMGN | D | -0.79% | |
| MCK | F | -0.77% | |
| MRNA | F | -0.76% | |
| REGN | D | -0.75% |
XLP: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords
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