XLP vs. FSTA ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

9,405,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

101,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLP	FSTA
30 Days	-1.12%	0.34%
60 Days	-1.84%	0.00%
90 Days	-0.39%	1.18%
12 Months	18.84%	20.50%

37 Overlapping Holdings

Symbol	Grade	Weight in XLP	Weight in FSTA	Overlap
ADM	D	1.46%	0.91%	0.91%
BG	D	0.73%	0.48%	0.48%
CAG	F	0.76%	0.5%	0.5%
CHD	A	1.54%	0.95%	0.95%
CL	D	4.02%	2.39%	2.39%
CLX	A	1.19%	0.77%	0.77%
COST	A	10.13%	12.93%	10.13%
CPB	D	0.51%	0.36%	0.36%
DG	F	0.98%	0.6%	0.6%
DLTR	F	0.77%	0.49%	0.49%
EL	F	0.88%	0.52%	0.52%
GIS	D	2.09%	1.27%	1.27%
HRL	D	0.51%	0.36%	0.36%
HSY	F	1.54%	0.97%	0.97%
K	A	1.26%	0.81%	0.81%
KDP	F	2.18%	1.35%	1.35%
KHC	F	1.63%	1.03%	1.03%
KMB	C	2.58%	1.53%	1.53%
KO	D	6.0%	7.89%	6.0%
KR	B	2.28%	1.43%	1.43%
KVUE	A	2.63%	1.54%	1.54%
LW	C	0.67%	0.45%	0.45%
MDLZ	F	4.05%	2.97%	2.97%
MKC	C	1.1%	0.71%	0.71%
MNST	C	2.29%	1.46%	1.46%
MO	A	4.87%	3.19%	3.19%
PEP	F	5.61%	4.42%	4.42%
PG	C	9.72%	12.26%	9.72%
PM	B	4.93%	4.42%	4.42%
SJM	D	0.69%	0.47%	0.47%
STZ	D	2.2%	1.37%	1.37%
SYY	D	2.14%	1.33%	1.33%
TAP	C	0.64%	0.48%	0.48%
TGT	F	4.13%	2.43%	2.43%
TSN	B	1.06%	0.68%	0.68%
WBA	F	0.37%	0.26%	0.26%
WMT	A	9.07%	11.77%	9.07%

XLP Overweight 0 Positions Relative to FSTA

	Symbol	Grade	Weight

XLP Underweight 61 Positions Relative to FSTA

Symbol	Grade	Weight
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
BJ	A	-0.47%
INGR	C	-0.42%
BRBR	A	-0.41%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	C	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	D	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	F	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	F	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	B	-0.1%
JBSS	F	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	D	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	A	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%

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