XLP vs. PAWZ ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to ProShares Pet Care ETF (PAWZ)

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

$80.94

Average Daily Volume

9,414,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

3,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLP	PAWZ
30 Days	-1.63%	-2.18%
60 Days	-2.89%	-5.39%
90 Days	-1.18%	1.06%
12 Months	18.41%	21.15%

3 Overlapping Holdings

Symbol	Grade	Weight in XLP	Weight in PAWZ	Overlap
CL	D	4.02%	3.17%	3.17%
GIS	D	2.09%	1.51%	1.51%
SJM	D	0.69%	0.49%	0.49%

XLP Overweight 34 Positions Relative to PAWZ

Symbol	Grade	Weight
COST	A	10.13%
PG	C	9.72%
WMT	A	9.07%
KO	D	6.0%
PEP	F	5.61%
PM	A	4.93%
MO	A	4.87%
TGT	F	4.13%
MDLZ	F	4.05%
KVUE	A	2.63%
KMB	C	2.58%
MNST	C	2.29%
KR	B	2.28%
STZ	D	2.2%
KDP	D	2.18%
SYY	D	2.14%
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	D	0.76%
BG	D	0.73%
LW	C	0.67%
TAP	C	0.64%
CPB	D	0.51%
HRL	D	0.51%
WBA	F	0.37%

XLP Underweight 14 Positions Relative to PAWZ

Symbol	Grade	Weight
CHWY	B	-12.24%
FRPT	B	-11.8%
ZTS	D	-9.89%
IDXX	F	-9.67%
TRUP	B	-5.33%
MRK	F	-4.37%
COR	B	-1.86%
CENT	C	-1.69%
WOOF	D	-1.61%
ODC	C	-1.56%
TSCO	D	-1.27%
ELAN	D	-0.28%
SPB	C	-0.1%
PDCO	F	-0.06%

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers