XLP vs. BGIG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$80.51

Average Daily Volume

9,698,161

Number of Holdings *

37

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

9,182

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XLP BGIG
30 Days -3.00% -2.92%
60 Days -4.60% -0.15%
90 Days -0.16% 3.00%
12 Months 18.15% 24.81%
4 Overlapping Holdings
Symbol Grade Weight in XLP Weight in BGIG Overlap
KDP D 2.18% 1.33% 1.33%
MDLZ F 4.05% 3.46% 3.46%
PEP F 5.61% 3.29% 3.29%
PG C 9.72% 3.08% 3.08%
XLP Overweight 33 Positions Relative to BGIG
Symbol Grade Weight
COST B 10.13%
WMT A 9.07%
KO D 6.0%
PM A 4.93%
MO A 4.87%
TGT D 4.13%
CL D 4.02%
KVUE A 2.63%
KMB C 2.58%
MNST D 2.29%
KR B 2.28%
STZ D 2.2%
SYY D 2.14%
GIS D 2.09%
KHC F 1.63%
CHD A 1.54%
HSY F 1.54%
ADM D 1.46%
K B 1.26%
CLX A 1.19%
MKC D 1.1%
TSN A 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG F 0.76%
BG D 0.73%
SJM F 0.69%
LW C 0.67%
TAP A 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 44 Positions Relative to BGIG
Symbol Grade Weight
AVGO C -7.01%
LLY F -4.69%
ABBV F -4.53%
WMB A -3.58%
MRK F -3.55%
PNC A -3.07%
TRV A -2.96%
NEE C -2.9%
MCD D -2.9%
ETN A -2.86%
MMC C -2.84%
HD A -2.81%
TXN C -2.62%
SRE A -2.52%
ADP B -2.5%
CVX A -2.49%
JPM A -2.38%
MSFT D -2.17%
LMT D -1.99%
APD A -1.94%
O D -1.83%
PSX C -1.73%
PAYX B -1.7%
DELL C -1.56%
GLW B -1.52%
ITW B -1.39%
PPL A -1.35%
XOM B -1.35%
QCOM F -1.24%
OKE A -1.19%
CME A -1.16%
SBUX A -1.03%
KMI A -1.03%
WEC A -1.01%
PLD D -0.98%
HPQ B -0.97%
GD D -0.87%
RTX D -0.79%
FAST B -0.72%
NXPI F -0.69%
JNJ D -0.6%
CSCO B -0.59%
USB B -0.52%
UPS C -0.5%
Compare ETFs