XLP vs. MDLV ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Morgan Dempsey Large Cap Value ETF (MDLV)
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

$82.63

Average Daily Volume

9,420,757

Number of Holdings *

37

* may have additional holdings in another (foreign) market
MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

8,180

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XLP MDLV
30 Days 1.94% 1.44%
60 Days -0.47% 0.62%
90 Days 0.97% 3.79%
12 Months 21.00% 21.27%
6 Overlapping Holdings
Symbol Grade Weight in XLP Weight in MDLV Overlap
GIS D 2.08% 2.2% 2.08%
HSY F 1.51% 0.98% 0.98%
KHC D 1.6% 2.18% 1.6%
KO D 6.09% 2.73% 2.73%
PG A 10.02% 1.96% 1.96%
PM A 5.05% 3.31% 3.31%
XLP Overweight 31 Positions Relative to MDLV
Symbol Grade Weight
COST A 10.25%
WMT A 9.43%
PEP F 5.43%
MO A 4.96%
CL D 4.16%
MDLZ F 4.01%
TGT F 3.3%
KMB C 2.69%
KVUE A 2.67%
KR A 2.24%
MNST B 2.22%
STZ F 2.2%
SYY C 2.12%
KDP D 2.11%
CHD B 1.6%
ADM D 1.5%
K A 1.27%
CLX C 1.22%
MKC D 1.14%
TSN B 1.06%
DG F 0.94%
EL F 0.89%
CAG D 0.76%
DLTR D 0.75%
BG D 0.73%
SJM C 0.7%
LW C 0.64%
TAP C 0.62%
CPB D 0.51%
HRL D 0.51%
WBA F 0.35%
XLP Underweight 29 Positions Relative to MDLV
Symbol Grade Weight
XOM C -3.98%
ETR A -3.68%
T A -3.58%
LMT D -3.53%
WEC A -3.4%
C B -3.34%
CVX A -3.32%
CMI A -3.2%
CSCO A -3.17%
IBM C -3.17%
PRU A -2.98%
CCI D -2.79%
BIL A -2.77%
VZ B -2.76%
GD F -2.75%
MDT D -2.74%
GILD B -2.61%
UPS C -2.6%
DUK C -2.51%
LYB F -2.5%
SO C -2.44%
ES D -2.4%
MRK D -2.3%
JNJ D -2.11%
PSX C -2.04%
PFE D -2.03%
SBUX B -1.74%
MCD D -1.64%
RIO F -1.41%
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