XLP vs. POWA ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XLP POWA
30 Days -0.01% 2.89%
60 Days -1.50% 2.88%
90 Days 0.53% 4.77%
12 Months 19.94% 27.83%
8 Overlapping Holdings
Symbol Grade Weight in XLP Weight in POWA Overlap
ADM D 1.5% 1.76% 1.5%
COST B 10.25% 2.01% 2.01%
DLTR F 0.75% 1.25% 0.75%
HSY F 1.51% 1.69% 1.51%
KR B 2.24% 2.15% 2.15%
PEP F 5.43% 1.77% 1.77%
SYY B 2.12% 1.9% 1.9%
WMT A 9.43% 2.19% 2.19%
XLP Overweight 29 Positions Relative to POWA
Symbol Grade Weight
PG A 10.02%
KO D 6.09%
PM B 5.05%
MO A 4.96%
CL D 4.16%
MDLZ F 4.01%
TGT F 3.3%
KMB D 2.69%
KVUE A 2.67%
MNST C 2.22%
STZ D 2.2%
KDP D 2.11%
GIS D 2.08%
CHD B 1.6%
KHC F 1.6%
K A 1.27%
CLX B 1.22%
MKC D 1.14%
TSN B 1.06%
DG F 0.94%
EL F 0.89%
CAG D 0.76%
BG F 0.73%
SJM D 0.7%
LW C 0.64%
TAP C 0.62%
CPB D 0.51%
HRL D 0.51%
WBA F 0.35%
XLP Underweight 40 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN C -2.07%
OTIS C -2.06%
JBHT C -2.03%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT F -1.91%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
SNPS B -1.8%
XYL D -1.75%
MTD D -1.61%
LRCX F -1.57%
IQV D -1.52%
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