IYZ vs. XLP ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to SPDR Select Sector Fund - Consumer Staples (XLP)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.87
Average Daily Volume
571,790
19
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
$75.93
Average Daily Volume
12,655,083
37
Performance
| Period | IYZ | XLP |
|---|---|---|
| 30 Days | -4.18% | 0.66% |
| 60 Days | -3.89% | 2.29% |
| 90 Days | -11.12% | 5.82% |
| 12 Months | -1.14% | 1.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in XLP | Overlap |
|---|
IYZ Overweight 19 Positions Relative to XLP
IYZ Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| COST | C | -12.45% | |
| WMT | A | -10.01% | |
| KO | A | -9.05% | |
| PEP | A | -4.82% | |
| PM | A | -4.49% | |
| MDLZ | B | -4.05% | |
| TGT | B | -3.44% | |
| MO | A | -3.26% | |
| CL | A | -3.2% | |
| KMB | A | -1.89% | |
| STZ | A | -1.86% | |
| MNST | D | -1.77% | |
| GIS | A | -1.76% | |
| SYY | C | -1.69% | |
| KR | A | -1.65% | |
| EL | B | -1.51% | |
| KVUE | F | -1.51% | |
| ADM | B | -1.47% | |
| KDP | A | -1.45% | |
| DG | D | -1.43% | |
| KHC | A | -1.32% | |
| HSY | D | -1.24% | |
| CHD | A | -1.14% | |
| DLTR | F | -1.13% | |
| MKC | A | -0.82% | |
| CLX | C | -0.8% | |
| TSN | A | -0.75% | |
| BG | B | -0.69% | |
| K | A | -0.67% | |
| CAG | A | -0.65% | |
| WBA | F | -0.56% | |
| SJM | D | -0.53% | |
| TAP | D | -0.53% | |
| LW | D | -0.52% | |
| HRL | A | -0.45% | |
| CPB | A | -0.39% |
IYZ: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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