XLP vs. FLV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to American Century Focused Large Cap Value ETF (FLV)
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

$75.88

Average Daily Volume

12,811,719

Number of Holdings *

37

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.58

Average Daily Volume

10,096

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XLP FLV
30 Days 1.81% -1.12%
60 Days 2.58% 0.88%
90 Days 3.06% 2.05%
12 Months 2.12% 9.59%
5 Overlapping Holdings
Symbol Grade Weight in XLP Weight in FLV Overlap
CAG B 0.65% 1.79% 0.65%
CL A 3.27% 3.39% 3.27%
KMB A 1.99% 2.64% 1.99%
KVUE D 1.42% 2.24% 1.42%
MDLZ D 4.15% 1.93% 1.93%
XLP Overweight 32 Positions Relative to FLV
Symbol Grade Weight
PG A 14.61%
COST C 12.46%
WMT C 9.92%
KO A 9.25%
PEP B 4.8%
PM A 4.57%
MO A 3.34%
TGT D 3.32%
STZ D 1.83%
GIS B 1.76%
MNST D 1.72%
SYY D 1.68%
KR C 1.6%
KDP A 1.53%
EL F 1.5%
ADM D 1.4%
DG D 1.36%
KHC B 1.33%
HSY C 1.22%
CHD B 1.14%
DLTR D 1.1%
MKC B 0.83%
CLX F 0.79%
TSN A 0.76%
K B 0.67%
BG C 0.65%
WBA F 0.55%
SJM F 0.53%
LW D 0.53%
TAP F 0.51%
HRL B 0.45%
CPB B 0.39%
XLP Underweight 34 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT C -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
UPS F -3.38%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
DGX A -2.62%
HSIC F -2.5%
BRK.A D -2.28%
BK A -2.17%
ALL B -2.17%
RTX B -2.14%
SON D -2.02%
FFIV F -1.97%
NVS B -1.97%
BDX F -1.92%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG C -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC D -1.25%
PSA D -1.11%
DIS C -1.04%
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