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
$77.41
Average Daily Volume
11,745,290
37
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 StatesGrade (RS Rating)
Last Trade
$26.53
Average Daily Volume
1,489
10
Performance
| Period | XLP | ESMV |
|---|---|---|
| 30 Days | 1.16% | 1.26% |
| 60 Days | 3.18% | 3.73% |
| 90 Days | 2.27% | 0.41% |
| 12 Months | 7.88% | 15.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| GIS | C | 1.61% | 1.47% | 1.47% |
XLP Overweight 36 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 14.83% | |
| COST | B | 14.38% | |
| WMT | B | 10.94% | |
| KO | A | 9.09% | |
| PM | A | 4.75% | |
| PEP | C | 4.45% | |
| MDLZ | D | 3.79% | |
| MO | A | 3.42% | |
| CL | A | 3.4% | |
| TGT | C | 2.82% | |
| KMB | B | 2.01% | |
| STZ | B | 1.8% | |
| KVUE | D | 1.54% | |
| SYY | C | 1.54% | |
| KDP | A | 1.52% | |
| MNST | D | 1.47% | |
| KR | D | 1.42% | |
| ADM | F | 1.39% | |
| DG | D | 1.19% | |
| HSY | D | 1.16% | |
| CHD | C | 1.14% | |
| EL | F | 1.12% | |
| KHC | D | 1.11% | |
| DLTR | F | 0.95% | |
| MKC | D | 0.73% | |
| CLX | D | 0.72% | |
| TSN | C | 0.69% | |
| K | D | 0.65% | |
| BG | B | 0.64% | |
| CAG | C | 0.58% | |
| LW | C | 0.51% | |
| SJM | F | 0.5% | |
| WBA | F | 0.48% | |
| TAP | F | 0.4% | |
| CPB | D | 0.38% | |
| HRL | F | 0.38% |
XLP: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords
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