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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
IP A -6.03%
PKG A -6.01%
SW A -5.88%
WY F -5.15%
AMCR C -4.74%
AVY F -4.73%
GPK C -4.39%
LPX B -3.65%
SEE C -2.61%
WFG C -2.59%
SON F -2.49%
RYN D -2.12%
PCH F -1.68%
SLVM B -1.48%
PTVE B -0.28%
CLW F -0.21%
PACK B -0.15%
MERC F -0.13%
Compare ETFs