XLP vs. HDEF ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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
9,405,416
37
HDEF
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
HDEF Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.86
Average Daily Volume
208,638
4
Performance
Period | XLP | HDEF |
---|---|---|
30 Days | -1.12% | -3.83% |
60 Days | -1.84% | -6.19% |
90 Days | -0.39% | -5.44% |
12 Months | 18.84% | 11.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in HDEF | Overlap |
---|
XLP Overweight 37 Positions Relative to HDEF
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | 10.13% | |
PG | C | 9.72% | |
WMT | A | 9.07% | |
KO | D | 6.0% | |
PEP | F | 5.61% | |
PM | B | 4.93% | |
MO | A | 4.87% | |
TGT | F | 4.13% | |
MDLZ | F | 4.05% | |
CL | D | 4.02% | |
KVUE | A | 2.63% | |
KMB | C | 2.58% | |
MNST | C | 2.29% | |
KR | B | 2.28% | |
STZ | D | 2.2% | |
KDP | F | 2.18% | |
SYY | D | 2.14% | |
GIS | D | 2.09% | |
KHC | F | 1.63% | |
CHD | A | 1.54% | |
HSY | F | 1.54% | |
ADM | D | 1.46% | |
K | A | 1.26% | |
CLX | A | 1.19% | |
MKC | C | 1.1% | |
TSN | B | 1.06% | |
DG | F | 0.98% | |
EL | F | 0.88% | |
DLTR | F | 0.77% | |
CAG | F | 0.76% | |
BG | D | 0.73% | |
SJM | D | 0.69% | |
LW | C | 0.67% | |
TAP | C | 0.64% | |
CPB | D | 0.51% | |
HRL | D | 0.51% | |
WBA | F | 0.37% |
XLP: Top Represented Industries & Keywords
HDEF: Top Represented Industries & Keywords