XLP vs. WBIG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$80.63

Average Daily Volume

9,552,262

Number of Holdings *

37

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

2,786

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XLP WBIG
30 Days -1.96% -0.67%
60 Days -2.40% 2.08%
90 Days -0.82% 3.39%
12 Months 19.38% 14.95%
3 Overlapping Holdings
Symbol Grade Weight in XLP Weight in WBIG Overlap
KHC F 1.63% 3.36% 1.63%
SYY D 2.14% 1.09% 1.09%
TSN B 1.06% 1.39% 1.06%
XLP Overweight 34 Positions Relative to WBIG
Symbol Grade Weight
COST A 10.13%
PG C 9.72%
WMT A 9.07%
KO D 6.0%
PEP F 5.61%
PM A 4.93%
MO A 4.87%
TGT B 4.13%
MDLZ F 4.05%
CL D 4.02%
KVUE A 2.63%
KMB C 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
GIS F 2.09%
CHD A 1.54%
HSY F 1.54%
ADM D 1.46%
K B 1.26%
CLX A 1.19%
MKC D 1.1%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG F 0.76%
BG D 0.73%
SJM D 0.69%
LW C 0.67%
TAP B 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 36 Positions Relative to WBIG
Symbol Grade Weight
BMY A -4.9%
WRB B -4.68%
CHRD F -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC D -3.72%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
STIP A -1.52%
UNM A -1.45%
GILD C -1.43%
MDT D -1.27%
RGA B -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
FANG D -1.14%
OKE A -0.94%
BKLN A -0.9%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP B -0.59%
PAYX B -0.55%
BR B -0.54%
PH B -0.53%
RMD C -0.49%
Compare ETFs