XLP vs. IEDI ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$81.06
Average Daily Volume
9,414,881
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.47
Average Daily Volume
6,214
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | XLP | IEDI |
|---|---|---|
| 30 Days | -1.63% | 1.66% |
| 60 Days | -2.89% | 3.35% |
| 90 Days | -1.18% | 7.23% |
| 12 Months | 18.41% | 31.65% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.76% | 0.06% | 0.06% | |
| CL | D | 4.02% | 0.13% | 0.13% | |
| CLX | A | 1.19% | 0.07% | 0.07% | |
| COST | A | 10.13% | 8.55% | 8.55% | |
| DG | F | 0.98% | 0.53% | 0.53% | |
| DLTR | F | 0.77% | 0.44% | 0.44% | |
| KR | B | 2.28% | 0.81% | 0.81% | |
| LW | C | 0.67% | 0.05% | 0.05% | |
| MKC | C | 1.1% | 0.11% | 0.11% | |
| PG | C | 9.72% | 0.24% | 0.24% | |
| SJM | D | 0.69% | 0.08% | 0.08% | |
| STZ | D | 2.2% | 0.34% | 0.34% | |
| SYY | D | 2.14% | 0.35% | 0.35% | |
| TGT | F | 4.13% | 1.9% | 1.9% | |
| TSN | B | 1.06% | 0.18% | 0.18% | |
| WBA | F | 0.37% | 0.06% | 0.06% | |
| WMT | A | 9.07% | 7.56% | 7.56% |
XLP Underweight 159 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -12.26% | |
| AMZN | B | -8.78% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| CMG | C | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| SBUX | B | -1.86% | |
| ROST | D | -1.83% | |
| META | C | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| DRI | C | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DECK | A | -0.51% | |
| WSM | C | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | C | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | B | -0.45% | |
| CVNA | B | -0.45% | |
| SQ | A | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| WING | F | -0.39% | |
| SFM | B | -0.38% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| CAVA | C | -0.32% | |
| FAST | B | -0.31% | |
| KMX | C | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | B | -0.28% | |
| TPR | B | -0.27% | |
| USFD | A | -0.26% | |
| LYV | A | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | B | -0.19% | |
| UPS | C | -0.19% | |
| BBWI | C | -0.19% | |
| CCL | A | -0.18% | |
| GPC | F | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | D | -0.14% | |
| SKX | F | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| ANF | F | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | B | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| AN | D | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | D | -0.1% | |
| SIG | C | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | D | -0.08% | |
| IPG | D | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| BLD | F | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | B | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | F | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| PZZA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | A | -0.06% | |
| TNL | B | -0.06% | |
| AAL | B | -0.06% | |
| RHI | C | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| CRI | F | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% |
XLP: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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