XLP vs. LVHD ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
9,414,881
37
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.50
Average Daily Volume
44,660
118
Performance
| Period | XLP | LVHD |
|---|---|---|
| 30 Days | -1.63% | -0.97% |
| 60 Days | -2.89% | 0.16% |
| 90 Days | -1.18% | 3.59% |
| 12 Months | 18.41% | 20.16% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| GIS | D | 2.09% | 1.87% | 1.87% | |
| HSY | F | 1.54% | 2.14% | 1.54% | |
| K | A | 1.26% | 1.76% | 1.26% | |
| KDP | D | 2.18% | 2.26% | 2.18% | |
| KMB | C | 2.58% | 2.1% | 2.1% | |
| KO | D | 6.0% | 2.3% | 2.3% | |
| MDLZ | F | 4.05% | 2.32% | 2.32% | |
| MO | A | 4.87% | 2.78% | 2.78% | |
| PEP | F | 5.61% | 2.39% | 2.39% | |
| PM | A | 4.93% | 2.44% | 2.44% | |
| SYY | D | 2.14% | 1.81% | 1.81% |
XLP Overweight 26 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 10.13% | |
| PG | C | 9.72% | |
| WMT | A | 9.07% | |
| TGT | F | 4.13% | |
| CL | D | 4.02% | |
| KVUE | A | 2.63% | |
| MNST | C | 2.29% | |
| KR | B | 2.28% | |
| STZ | D | 2.2% | |
| KHC | F | 1.63% | |
| CHD | A | 1.54% | |
| ADM | D | 1.46% | |
| 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 | D | 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 107 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | C | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| SO | C | -2.41% | |
| DUK | C | -2.33% | |
| JNJ | D | -2.29% | |
| OKE | A | -2.18% | |
| AEP | C | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | B | -2.01% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| DRI | C | -1.65% | |
| ETR | A | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | C | -1.28% | |
| OMC | D | -1.17% | |
| LYB | F | -1.16% | |
| FANG | C | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | D | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | C | -0.8% | |
| PNW | A | -0.71% | |
| LNT | A | -0.67% | |
| REG | A | -0.63% | |
| FNF | D | -0.54% | |
| WPC | C | -0.53% | |
| FRT | B | -0.51% | |
| ADC | A | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | C | -0.48% | |
| DTM | A | -0.42% | |
| OGE | A | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | C | -0.33% | |
| CTRE | C | -0.31% | |
| EPRT | A | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | D | -0.28% | |
| IDA | A | -0.28% | |
| SON | D | -0.27% | |
| DOC | D | -0.26% | |
| FNB | B | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| EPR | D | -0.22% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | B | -0.17% | |
| FIBK | A | -0.17% | |
| NJR | A | -0.17% | |
| FULT | B | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | B | -0.14% | |
| AVA | C | -0.14% | |
| AUB | B | -0.13% | |
| NWE | C | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | C | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | A | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | A | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
XLP: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
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