XLP vs. BGIG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to ETF Series Solutions 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

$83.02

Average Daily Volume

10,666,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

ETF Series Solutions 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

$29.89

Average Daily Volume

6,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLP	BGIG
30 Days	1.45%	2.23%
60 Days	6.29%	5.87%
90 Days	8.99%	7.66%
12 Months	23.68%	27.89%

3 Overlapping Holdings

Symbol	Grade	Weight in XLP	Weight in BGIG	Overlap
MDLZ	C	4.06%	3.57%	3.57%
PEP	D	4.44%	3.54%	3.54%
PG	C	14.34%	3.3%	3.3%

XLP Overweight 34 Positions Relative to BGIG

Symbol	Grade	Weight
COST	C	13.83%
WMT	B	11.79%
KO	B	9.72%
PM	C	4.91%
MO	C	3.51%
CL	C	3.41%
TGT	C	2.86%
KMB	C	1.92%
KVUE	B	1.79%
GIS	B	1.71%
STZ	C	1.63%
KDP	B	1.58%
SYY	C	1.5%
MNST	D	1.5%
KR	B	1.47%
ADM	D	1.21%
HSY	D	1.18%
KHC	C	1.12%
CHD	C	1.01%
K	A	0.86%
MKC	C	0.85%
EL	D	0.83%
CLX	C	0.82%
DG	F	0.77%
TSN	D	0.71%
CAG	B	0.63%
DLTR	F	0.63%
BG	F	0.56%
SJM	C	0.52%
CPB	C	0.41%
TAP	D	0.41%
HRL	F	0.38%
LW	D	0.38%
WBA	F	0.26%

XLP Underweight 7 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	C	-6.58%
LLY	D	-5.77%
ABBV	B	-4.53%
MRK	F	-4.25%
NEE	B	-3.19%
WMB	C	-3.02%
MMC	C	-2.95%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers