XLP vs. KMID ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Virtus KAR Mid-Cap ETF (KMID)
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
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
25
Performance
| Period | XLP | KMID |
|---|---|---|
| 30 Days | -1.12% | 3.74% |
| 60 Days | -1.84% | |
| 90 Days | -0.39% | |
| 12 Months | 18.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in KMID | Overlap |
|---|
XLP Overweight 37 Positions Relative to KMID
| 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 25 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | C | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | F | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
XLP: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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