XLP vs. CUT ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Invesco MSCI Global Timber ETF (CUT)
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
$81.09
Average Daily Volume
9,405,416
37
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.15
Average Daily Volume
2,901
18
Performance
Period | XLP | CUT |
---|---|---|
30 Days | -1.12% | 0.31% |
60 Days | -1.84% | -1.86% |
90 Days | -0.39% | -0.90% |
12 Months | 18.84% | 14.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in CUT | Overlap |
---|
XLP Overweight 37 Positions Relative to CUT
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | 10.13% | |
PG | C | 9.72% | |
WMT | A | 9.07% | |
KO | D | 6.0% | |
PEP | F | 5.61% | |
PM | B | 4.93% | |
MO | A | 4.87% | |
TGT | F | 4.13% | |
MDLZ | F | 4.05% | |
CL | D | 4.02% | |
KVUE | A | 2.63% | |
KMB | C | 2.58% | |
MNST | C | 2.29% | |
KR | B | 2.28% | |
STZ | D | 2.2% | |
KDP | F | 2.18% | |
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 | A | 1.26% | |
CLX | A | 1.19% | |
MKC | C | 1.1% | |
TSN | B | 1.06% | |
DG | F | 0.98% | |
EL | F | 0.88% | |
DLTR | F | 0.77% | |
CAG | F | 0.76% | |
BG | D | 0.73% | |
SJM | D | 0.69% | |
LW | C | 0.67% | |
TAP | C | 0.64% | |
CPB | D | 0.51% | |
HRL | D | 0.51% | |
WBA | F | 0.37% |
XLP Underweight 18 Positions Relative to CUT
XLP: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords