XLP vs. QQQE ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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

$81.47

Average Daily Volume

10,756,537

Number of Holdings *

37

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

292,930

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XLP QQQE
30 Days -1.89% 3.78%
60 Days 5.41% 9.64%
90 Days 5.85% 0.18%
12 Months 24.94% 23.32%
7 Overlapping Holdings
Symbol Grade Weight in XLP Weight in QQQE Overlap
COST C 9.44% 0.96% 0.96%
DLTR F 0.84% 1.01% 0.84%
KDP C 2.24% 0.99% 0.99%
KHC F 1.77% 1.0% 1.0%
MDLZ D 4.46% 0.99% 0.99%
MNST D 2.09% 1.01% 1.01%
PEP F 5.62% 0.98% 0.98%
XLP Overweight 30 Positions Relative to QQQE
Symbol Grade Weight
PG D 9.83%
WMT A 8.34%
KO C 6.7%
PM D 4.51%
CL D 4.44%
MO D 4.36%
TGT C 4.06%
KMB D 2.71%
KVUE C 2.52%
GIS C 2.34%
STZ D 2.29%
SYY D 2.16%
KR C 2.12%
ADM F 1.62%
HSY D 1.61%
CHD D 1.45%
EL D 1.32%
K B 1.23%
MKC C 1.19%
CLX C 1.14%
DG F 1.09%
TSN D 0.96%
CAG D 0.88%
BG F 0.78%
SJM D 0.73%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
HRL F 0.52%
WBA F 0.37%
XLP Underweight 94 Positions Relative to QQQE
Symbol Grade Weight
PDD B -1.34%
MU D -1.17%
TSLA C -1.08%
INTC D -1.08%
LRCX D -1.06%
LULU D -1.05%
AMAT C -1.05%
ON F -1.05%
AMD C -1.04%
NXPI F -1.04%
ASML F -1.04%
BKNG B -1.03%
MCHP F -1.03%
NVDA B -1.03%
ARM C -1.03%
KLAC B -1.02%
ORLY A -1.02%
MAR A -1.02%
EA D -1.02%
CMCSA B -1.02%
GFS F -1.02%
CSCO A -1.01%
HON C -1.01%
ADI B -1.01%
TTWO D -1.01%
TXN C -1.01%
TMUS A -1.01%
NFLX A -1.0%
AVGO B -1.0%
IDXX D -1.0%
META A -1.0%
FAST C -1.0%
CPRT B -1.0%
SNPS F -1.0%
SBUX B -1.0%
ODFL F -1.0%
PYPL A -1.0%
ANSS D -1.0%
LIN C -1.0%
CTSH B -1.0%
WBD F -1.0%
ADSK B -1.0%
DASH A -1.0%
GEHC C -1.0%
TTD A -0.99%
MRNA F -0.99%
CDNS D -0.99%
EXC C -0.99%
BKR B -0.99%
CDW D -0.99%
XEL C -0.99%
QCOM D -0.99%
CEG A -0.99%
FTNT A -0.99%
AZN D -0.98%
CTAS C -0.98%
ILMN B -0.98%
PCAR D -0.98%
ROP D -0.98%
ZS F -0.98%
DDOG B -0.98%
VRTX D -0.98%
GILD A -0.98%
AEP C -0.98%
VRSK D -0.98%
PAYX B -0.98%
AAPL C -0.98%
AMZN C -0.97%
WDAY D -0.97%
MELI D -0.97%
ROST D -0.97%
MSFT D -0.97%
ISRG C -0.97%
ADBE F -0.97%
PANW B -0.97%
ADP A -0.97%
CHTR D -0.97%
CSX D -0.97%
TEAM D -0.97%
CSGP F -0.96%
CCEP C -0.96%
BIIB F -0.96%
ABNB D -0.96%
INTU F -0.95%
MRVL C -0.95%
MDB D -0.95%
CRWD D -0.94%
DXCM F -0.94%
AMGN D -0.94%
FANG D -0.93%
SMCI F -0.91%
REGN D -0.9%
GOOG B -0.5%
GOOGL B -0.49%
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