XLP vs. PSCD ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$77.34

Average Daily Volume

12,597,914

Number of Holdings *

37

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.93

Average Daily Volume

3,168

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period XLP PSCD
30 Days 3.09% 5.64%
60 Days 2.10% -2.78%
90 Days 4.63% -1.31%
12 Months 9.62% 28.47%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in PSCD Overlap
XLP Overweight 37 Positions Relative to PSCD
Symbol Grade Weight
PG A 14.56%
COST A 13.7%
WMT B 10.64%
KO A 9.19%
PM A 4.76%
PEP B 4.65%
MDLZ B 3.91%
MO A 3.46%
CL A 3.26%
TGT D 2.96%
KMB B 1.87%
STZ C 1.7%
MNST D 1.67%
GIS B 1.64%
KVUE C 1.56%
SYY D 1.54%
KDP A 1.52%
KR C 1.49%
ADM C 1.39%
DG D 1.33%
HSY B 1.26%
EL F 1.23%
KHC C 1.2%
CHD A 1.11%
DLTR D 1.02%
MKC B 0.77%
TSN C 0.71%
CLX D 0.69%
K B 0.68%
BG B 0.67%
CAG B 0.61%
LW D 0.54%
SJM D 0.5%
WBA F 0.46%
TAP D 0.43%
HRL B 0.43%
CPB B 0.37%
XLP Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -4.38%
MTH A -3.75%
IBP D -2.92%
ABG C -2.8%
SIG D -2.68%
AEO B -2.54%
AAP D -2.44%
GPI B -2.41%
VFC F -2.36%
ASO F -2.34%
TPH A -2.2%
SHAK C -2.15%
KTB B -2.14%
MHO C -2.04%
BOOT C -2.01%
NWL C -1.78%
KSS F -1.73%
SHOO C -1.73%
EAT A -1.7%
LRN B -1.69%
FTDR B -1.65%
CVCO C -1.64%
LCII D -1.61%
DORM C -1.53%
ATGE A -1.52%
STRA B -1.5%
CCS D -1.39%
PATK C -1.37%
URBN C -1.36%
MODG C -1.26%
PHIN A -1.22%
VSTO B -1.19%
SONO D -1.18%
LGIH D -1.16%
SIX C -1.12%
FOXF D -1.11%
BLMN F -1.09%
FL F -1.07%
DAN C -1.04%
WGO D -1.04%
HBI D -1.03%
WOR D -1.02%
CAKE B -1.02%
VSCO D -0.95%
THRM F -0.94%
PLAY D -0.93%
PZZA F -0.92%
OXM B -0.91%
PRDO B -0.9%
LZB C -0.9%
GRBK B -0.82%
ODP F -0.78%
CAL C -0.72%
EYE F -0.7%
GIII D -0.68%
SBH F -0.68%
SABR C -0.67%
BKE B -0.63%
JACK F -0.62%
HIBB A -0.61%
WWW B -0.6%
CBRL F -0.6%
LESL F -0.55%
MCRI D -0.52%
AXL B -0.51%
SAH B -0.5%
BJRI D -0.48%
RGR F -0.46%
XPEL F -0.42%
MNRO F -0.41%
GES C -0.39%
SCVL B -0.39%
ETD D -0.38%
MCW B -0.37%
DIN F -0.36%
GDEN D -0.36%
HZO F -0.33%
SMP C -0.33%
CHUY F -0.27%
MOV D -0.25%
DBI D -0.24%
HVT F -0.22%
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