XLP vs. ESMV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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

$76.95

Average Daily Volume

12,091,917

Number of Holdings *

37

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

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

1,673

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLP ESMV
30 Days -0.45% -1.16%
60 Days 5.30% 3.22%
90 Days 2.63% 1.06%
12 Months 6.18% 13.04%
1 Overlapping Holdings
Symbol Grade Weight in XLP Weight in ESMV Overlap
GIS D 1.62% 1.47% 1.47%
XLP Overweight 36 Positions Relative to ESMV
Symbol Grade Weight
PG A 14.76%
COST A 13.92%
WMT A 10.7%
KO B 9.29%
PM B 4.85%
PEP D 4.58%
MDLZ D 3.88%
MO B 3.48%
CL A 3.27%
TGT D 2.83%
KMB A 1.95%
STZ C 1.7%
MNST F 1.64%
SYY D 1.53%
KDP B 1.52%
KVUE F 1.5%
KR D 1.45%
ADM D 1.38%
HSY F 1.25%
EL F 1.22%
DG F 1.2%
KHC D 1.16%
CHD A 1.12%
DLTR F 0.98%
MKC F 0.74%
CLX D 0.69%
TSN D 0.68%
K C 0.67%
BG C 0.65%
CAG D 0.6%
SJM F 0.52%
LW C 0.52%
WBA F 0.48%
TAP F 0.41%
HRL F 0.38%
CPB C 0.36%
XLP Underweight 9 Positions Relative to ESMV
Symbol Grade Weight
VRTX A -1.56%
LLY A -1.55%
PEG B -1.53%
WM C -1.53%
TRV D -1.51%
HES D -1.51%
MSI A -1.5%
VZ C -1.48%
TXN B -1.48%
Compare ETFs