DIP vs. XLP ETF Comparison
Comparison of BTD Capital Fund (DIP) to SPDR Select Sector Fund - Consumer Staples (XLP)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
262
10
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
$78.13
Average Daily Volume
12,882,677
37
Performance
| Period | DIP | XLP |
|---|---|---|
| 30 Days | 9.80% | 4.96% |
| 60 Days | 5.48% | 3.29% |
| 90 Days | 12.17% | 5.90% |
| 12 Months | 26.14% | 7.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in XLP | Overlap |
|---|
DIP Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.67% | |
| COST | A | -12.93% | |
| WMT | A | -9.72% | |
| KO | B | -9.3% | |
| PEP | B | -4.83% | |
| PM | B | -4.66% | |
| MDLZ | C | -4.12% | |
| MO | A | -3.39% | |
| CL | A | -3.32% | |
| TGT | D | -3.17% | |
| KMB | C | -1.96% | |
| STZ | D | -1.78% | |
| MNST | F | -1.72% | |
| GIS | C | -1.71% | |
| SYY | D | -1.6% | |
| KR | D | -1.56% | |
| KDP | B | -1.52% | |
| KVUE | D | -1.5% | |
| ADM | D | -1.42% | |
| EL | F | -1.34% | |
| HSY | C | -1.34% | |
| DG | D | -1.29% | |
| KHC | D | -1.24% | |
| CHD | B | -1.13% | |
| DLTR | F | -1.06% | |
| MKC | C | -0.81% | |
| CLX | F | -0.75% | |
| TSN | B | -0.73% | |
| K | B | -0.7% | |
| BG | C | -0.67% | |
| CAG | C | -0.63% | |
| WBA | F | -0.55% | |
| SJM | F | -0.53% | |
| LW | F | -0.52% | |
| TAP | F | -0.46% | |
| HRL | C | -0.44% | |
| CPB | C | -0.39% |
DIP: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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