XLP vs. CLSE ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Convergence Long/Short Equity ETF (CLSE)
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
$77.39
Average Daily Volume
13,077,145
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
40,916
Number of Holdings
*
349
* may have additional holdings in another (foreign) market
Performance
| Period | XLP | CLSE |
|---|---|---|
| 30 Days | 3.49% | 1.52% |
| 60 Days | 3.44% | 4.53% |
| 90 Days | 6.34% | 11.55% |
| 12 Months | 3.71% | 40.82% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| BG | B | 0.65% | 0.71% | 0.65% | |
| DG | D | 1.3% | -0.19% | -0.19% | |
| DLTR | F | 1.08% | -0.26% | -0.26% | |
| EL | F | 1.32% | -0.25% | -0.25% | |
| KDP | B | 1.52% | -0.26% | -0.26% | |
| KR | B | 1.59% | 0.32% | 0.32% | |
| KVUE | C | 1.43% | -0.15% | -0.15% | |
| LW | F | 0.53% | -0.26% | -0.26% | |
| MO | A | 3.33% | 0.76% | 0.76% | |
| PG | A | 14.83% | 0.74% | 0.74% | |
| SJM | F | 0.52% | -0.16% | -0.16% | |
| TSN | B | 0.73% | 0.75% | 0.73% | |
| WMT | C | 9.82% | 1.34% | 1.34% |
XLP Overweight 24 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 12.86% | |
| KO | A | 9.3% | |
| PEP | B | 4.78% | |
| PM | A | 4.66% | |
| MDLZ | B | 4.09% | |
| CL | A | 3.33% | |
| TGT | D | 3.18% | |
| KMB | B | 1.99% | |
| STZ | D | 1.8% | |
| MNST | D | 1.74% | |
| GIS | C | 1.71% | |
| SYY | D | 1.63% | |
| ADM | C | 1.4% | |
| HSY | B | 1.28% | |
| KHC | C | 1.24% | |
| CHD | A | 1.13% | |
| MKC | B | 0.83% | |
| CLX | F | 0.75% | |
| K | B | 0.69% | |
| CAG | B | 0.63% | |
| WBA | F | 0.54% | |
| TAP | F | 0.46% | |
| HRL | B | 0.44% | |
| CPB | B | 0.38% |
XLP Underweight 336 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.46% | |
| MSFT | C | -3.3% | |
| AMZN | A | -3.15% | |
| GOOGL | B | -2.56% | |
| GOOG | B | -2.36% | |
| QCOM | B | -2.29% | |
| META | D | -2.17% | |
| AMAT | C | -2.09% | |
| MU | B | -2.01% | |
| APP | B | -1.95% | |
| NTAP | B | -1.74% | |
| ANET | C | -1.65% | |
| NTNX | A | -1.6% | |
| SNX | A | -1.49% | |
| CRWD | C | -1.32% | |
| IBM | D | -1.29% | |
| PYPL | C | -1.27% | |
| DOCU | B | -1.11% | |
| HD | D | -1.08% | |
| NFLX | C | -1.0% | |
| MUSA | D | -0.99% | |
| APPF | B | -0.95% | |
| EBAY | D | -0.95% | |
| AMG | D | -0.95% | |
| PAGS | D | -0.94% | |
| MRK | B | -0.93% | |
| T | B | -0.93% | |
| AAPL | B | -0.91% | |
| SPOT | B | -0.91% | |
| SYF | B | -0.91% | |
| STNE | C | -0.91% | |
| JPM | B | -0.9% | |
| PFE | D | -0.9% | |
| JNJ | F | -0.89% | |
| AMGN | B | -0.89% | |
| SEIC | C | -0.88% | |
| COIN | D | -0.87% | |
| VTRS | C | -0.87% | |
| LLY | C | -0.86% | |
| MTG | B | -0.86% | |
| ABBV | D | -0.86% | |
| MPC | D | -0.85% | |
| PBF | D | -0.85% | |
| UBER | D | -0.83% | |
| TW | A | -0.83% | |
| HALO | C | -0.81% | |
| OGN | B | -0.8% | |
| BAC | B | -0.77% | |
| IIPR | B | -0.77% | |
| BRBR | C | -0.76% | |
| PLTR | D | -0.75% | |
| VLO | D | -0.75% | |
| PPC | A | -0.74% | |
| SMCI | D | -0.74% | |
| XOM | B | -0.74% | |
| FITB | A | -0.73% | |
| WFC | A | -0.72% | |
| CI | D | -0.72% | |
| EME | A | -0.71% | |
| F | D | -0.69% | |
| MCK | B | -0.69% | |
| GFF | C | -0.69% | |
| PSX | D | -0.68% | |
| VRT | A | -0.67% | |
| BLDR | D | -0.65% | |
| MLI | B | -0.63% | |
| PEGA | D | -0.63% | |
| UMBF | C | -0.62% | |
| KNF | C | -0.62% | |
| IESC | A | -0.61% | |
| CNC | C | -0.6% | |
| VST | B | -0.58% | |
| OMI | F | -0.58% | |
| AGO | D | -0.58% | |
| OC | B | -0.58% | |
| THC | A | -0.57% | |
| SKYW | B | -0.57% | |
| GM | B | -0.57% | |
| AMR | D | -0.56% | |
| BCC | D | -0.56% | |
| GMS | C | -0.55% | |
| LOPE | B | -0.55% | |
| ITRI | A | -0.54% | |
| PGR | A | -0.54% | |
| NU | C | -0.53% | |
| AYI | C | -0.53% | |
| STRL | B | -0.53% | |
| HQY | D | -0.53% | |
| CAT | D | -0.52% | |
| CAH | F | -0.52% | |
| DVA | B | -0.52% | |
| FTDR | B | -0.52% | |
| DPZ | B | -0.51% | |
| NEE | B | -0.5% | |
| CNM | A | -0.49% | |
| UHS | D | -0.48% | |
| CNA | B | -0.48% | |
| HIG | C | -0.47% | |
| EXC | B | -0.46% | |
| REZI | D | -0.46% | |
| EVRG | B | -0.46% | |
| EXP | A | -0.45% | |
| LDOS | A | -0.45% | |
| HRB | B | -0.44% | |
| RGA | A | -0.42% | |
| SAIC | C | -0.4% | |
| BKNG | B | -0.4% | |
| APA | F | -0.4% | |
| CVI | F | -0.39% | |
| PEG | A | -0.39% | |
| SLVM | A | -0.39% | |
| BCO | B | -0.38% | |
| STLD | D | -0.38% | |
| GLPI | D | -0.37% | |
| J | D | -0.37% | |
| SPG | C | -0.37% | |
| NSA | D | -0.37% | |
| GRMN | A | -0.36% | |
| SR | B | -0.35% | |
| STAG | D | -0.35% | |
| BLD | D | -0.34% | |
| IBP | D | -0.34% | |
| GDDY | A | -0.33% | |
| WDC | B | -0.32% | |
| RS | D | -0.32% | |
| FDX | D | -0.31% | |
| BAH | B | -0.31% | |
| PSTG | C | -0.3% | |
| RPRX | F | -0.29% | |
| SPGI | C | -0.28% | |
| AMP | C | -0.26% | |
| UNP | C | -0.24% | |
| NEU | D | -0.23% | |
| ANF | B | -0.22% | |
| AEO | B | -0.21% | |
| MGM | F | -0.21% | |
| FIX | A | -0.2% | |
| NTRA | B | -0.19% | |
| DECK | D | -0.17% | |
| SKT | D | -0.14% | |
| FG | B | -0.13% | |
| SUM | D | -0.12% | |
| DOCS | F | -0.12% | |
| PHM | B | -0.11% | |
| EXEL | F | -0.11% | |
| MOD | A | -0.11% | |
| VCTR | A | -0.09% | |
| ROCK | D | -0.07% | |
| AOS | C | -0.0% | |
| WDAY | F | -0.0% | |
| PNC | B | -0.0% | |
| DNUT | F | --0.05% | |
| HTZ | F | --0.06% | |
| AWR | C | --0.06% | |
| ENPH | F | --0.07% | |
| TROX | B | --0.07% | |
| IAS | F | --0.08% | |
| MODG | B | --0.08% | |
| PYCR | F | --0.08% | |
| JOBY | D | --0.08% | |
| JBHT | F | --0.08% | |
| LGIH | F | --0.08% | |
| MCW | C | --0.08% | |
| PNM | C | --0.08% | |
| FCNCA | B | --0.08% | |
| CROX | C | --0.09% | |
| DOC | A | --0.09% | |
| SUI | D | --0.09% | |
| ATI | B | --0.09% | |
| PTCT | C | --0.09% | |
| PLNT | D | --0.09% | |
| CWST | C | --0.09% | |
| RYAN | D | --0.09% | |
| RRC | B | --0.1% | |
| ACVA | D | --0.1% | |
| COLD | F | --0.1% | |
| DRVN | F | --0.1% | |
| VTR | B | --0.1% | |
| PCH | D | --0.1% | |
| HAS | B | --0.1% | |
| GOGL | A | --0.11% | |
| EXR | D | --0.11% | |
| CHK | B | --0.11% | |
| AES | B | --0.11% | |
| WTW | D | --0.11% | |
| DAY | F | --0.11% | |
| CHDN | B | --0.11% | |
| VAC | D | --0.11% | |
| LPX | A | --0.12% | |
| KNX | D | --0.12% | |
| MDU | A | --0.12% | |
| BOOT | B | --0.12% | |
| ADC | B | --0.12% | |
| AEE | C | --0.12% | |
| IPAR | F | --0.13% | |
| TXG | F | --0.13% | |
| TFC | B | --0.13% | |
| GME | B | --0.13% | |
| AVAV | A | --0.14% | |
| LFST | B | --0.14% | |
| VFC | F | --0.14% | |
| FLNC | C | --0.15% | |
| CNXC | D | --0.15% | |
| ZWS | C | --0.15% | |
| KMPR | B | --0.15% | |
| XYL | A | --0.15% | |
| CZR | F | --0.15% | |
| FL | F | --0.15% | |
| O | B | --0.15% | |
| RBA | D | --0.15% | |
| CRS | B | --0.15% | |
| SPR | D | --0.15% | |
| AJG | C | --0.15% | |
| GPOR | C | --0.16% | |
| AXSM | B | --0.16% | |
| CHH | F | --0.16% | |
| HAYW | C | --0.16% | |
| ARWR | F | --0.16% | |
| RUN | D | --0.16% | |
| SRE | B | --0.16% | |
| FOXF | F | --0.16% | |
| AXON | B | --0.16% | |
| WAFD | B | --0.17% | |
| IOVA | D | --0.17% | |
| UCBI | B | --0.17% | |
| WTM | A | --0.17% | |
| FOUR | F | --0.18% | |
| WAL | B | --0.18% | |
| GPI | B | --0.18% | |
| ALLY | B | --0.18% | |
| UHAL | B | --0.18% | |
| COF | B | --0.18% | |
| NARI | F | --0.18% | |
| MTN | F | --0.18% | |
| HASI | A | --0.19% | |
| FMC | B | --0.19% | |
| GATX | C | --0.19% | |
| IRT | B | --0.19% | |
| PR | B | --0.19% | |
| BE | C | --0.19% | |
| LNC | C | --0.2% | |
| APD | C | --0.2% | |
| PPBI | C | --0.2% | |
| SBCF | C | --0.2% | |
| BANC | C | --0.2% | |
| NTLA | F | --0.21% | |
| CABO | F | --0.21% | |
| MP | D | --0.21% | |
| ROG | C | --0.21% | |
| EQT | B | --0.22% | |
| TSLA | D | --0.23% | |
| NDAQ | D | --0.23% | |
| UEC | B | --0.23% | |
| SHC | F | --0.23% | |
| RIVN | F | --0.23% | |
| IRTC | F | --0.24% | |
| CAR | D | --0.24% | |
| ATO | A | --0.24% | |
| CG | D | --0.25% | |
| GO | F | --0.25% | |
| PRCT | B | --0.25% | |
| FIS | C | --0.25% | |
| EVH | F | --0.25% | |
| ASB | A | --0.25% | |
| TMDX | B | --0.26% | |
| NOG | B | --0.26% | |
| GTLS | B | --0.26% | |
| FSLR | B | --0.26% | |
| CNX | B | --0.27% | |
| CFLT | C | --0.27% | |
| UI | D | --0.27% | |
| MASI | D | --0.27% | |
| FNB | A | --0.27% | |
| ORCL | D | --0.27% | |
| RNR | C | --0.27% | |
| AGNC | C | --0.28% | |
| BIO | F | --0.28% | |
| NOVT | D | --0.28% | |
| NNI | B | --0.28% | |
| TTWO | D | --0.29% | |
| NEOG | F | --0.29% | |
| AR | B | --0.29% | |
| AAP | D | --0.29% | |
| TOST | A | --0.29% | |
| PFSI | B | --0.29% | |
| GS | A | --0.29% | |
| ALB | C | --0.3% | |
| MS | A | --0.31% | |
| FIVE | F | --0.32% | |
| LAD | D | --0.33% | |
| IAC | B | --0.34% | |
| FYBR | B | --0.34% | |
| NXST | C | --0.34% | |
| CARR | A | --0.35% | |
| BX | D | --0.35% | |
| IBKR | B | --0.35% | |
| DV | F | --0.36% | |
| KMX | D | --0.37% | |
| TGNA | D | --0.37% | |
| D | B | --0.37% | |
| GE | A | --0.37% | |
| MSTR | D | --0.38% | |
| VSAT | D | --0.4% | |
| SATS | C | --0.4% | |
| RVMD | B | --0.4% | |
| MARA | C | --0.42% | |
| CRL | D | --0.42% | |
| LBRDK | F | --0.42% | |
| RIOT | F | --0.42% | |
| RH | D | --0.42% | |
| MSGS | B | --0.42% | |
| DAR | D | --0.42% | |
| UTHR | B | --0.42% | |
| ZI | F | --0.43% | |
| FIVN | F | --0.44% | |
| GFS | D | --0.44% | |
| FND | D | --0.45% | |
| INSP | D | --0.45% | |
| BILL | F | --0.46% | |
| ASAN | F | --0.46% | |
| WBD | F | --0.46% | |
| SPT | F | --0.46% | |
| U | F | --0.47% | |
| CGNX | B | --0.48% | |
| BA | F | --0.48% | |
| TECH | B | --0.49% | |
| TXN | A | --0.5% | |
| ALGM | D | --0.53% | |
| COHR | D | --0.55% | |
| KLIC | D | --0.55% | |
| ZBRA | A | --0.58% | |
| LITE | F | --0.59% | |
| QQQ | C | --0.6% | |
| WOLF | F | --0.63% | |
| INTC | F | --0.65% | |
| SITM | C | --0.66% |
XLP: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Building Materials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Semiconductors
Specialty Retail
Asset Management
Business Services
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Diagnostics & Research
Engineering & Construction
Oil & Gas Refining & Marketing
REIT - Industrial
Scientific & Technical Instruments
Utilities - Diversified
Aerospace & Defense
Compare ETFs
