XLP vs. FCTE ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$82.29

Average Daily Volume

9,449,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

110,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLP	FCTE
30 Days	1.52%	0.37%
60 Days	-0.70%	-2.56%
90 Days	0.13%	0.17%
12 Months	20.16%

3 Overlapping Holdings

Symbol	Grade	Weight in XLP	Weight in FCTE	Overlap
CL	D	4.16%	4.97%	4.16%
KMB	C	2.69%	5.05%	2.69%
WMT	B	9.43%	5.33%	5.33%

XLP Overweight 34 Positions Relative to FCTE

Symbol	Grade	Weight
COST	B	10.25%
PG	A	10.02%
KO	D	6.09%
PEP	F	5.43%
PM	B	5.05%
MO	A	4.96%
MDLZ	F	4.01%
TGT	F	3.3%
KVUE	A	2.67%
KR	A	2.24%
MNST	B	2.22%
STZ	D	2.2%
SYY	C	2.12%
KDP	D	2.11%
GIS	D	2.08%
CHD	B	1.6%
KHC	D	1.6%
HSY	F	1.51%
ADM	F	1.5%
K	A	1.27%
CLX	C	1.22%
MKC	D	1.14%
TSN	B	1.06%
DG	F	0.94%
EL	F	0.89%
CAG	D	0.76%
DLTR	D	0.75%
BG	F	0.73%
SJM	D	0.7%
LW	C	0.64%
TAP	C	0.62%
CPB	D	0.51%
HRL	D	0.51%
WBA	D	0.35%

XLP Underweight 17 Positions Relative to FCTE

Symbol	Grade	Weight
TT	B	-5.55%
NTAP	C	-5.43%
RSG	A	-5.34%
BRO	B	-5.23%
ROL	B	-5.21%
TSCO	C	-5.09%
RMD	C	-4.97%
MMM	D	-4.93%
META	D	-4.9%
PHM	C	-4.89%
LRCX	F	-4.86%
GOOGL	C	-4.84%
AMAT	F	-4.78%
GD	F	-4.74%
KLAC	F	-4.7%
MTD	F	-4.58%
HCA	F	-4.58%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers