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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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 Underweight 4 Positions Relative to HDEF
Symbol Grade Weight
NVS F -5.14%
UL D -5.05%
STLA F -1.0%
AGCO D -0.21%
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