XLP vs. RTH ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Market Vectors Retail ETF (RTH)
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
$74.44
Average Daily Volume
12,863,023
37
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.63
Average Daily Volume
5,935
24
Performance
| Period | XLP | RTH |
|---|---|---|
| 30 Days | -2.01% | -5.80% |
| 60 Days | 2.33% | -0.11% |
| 90 Days | 4.08% | 4.45% |
| 12 Months | 0.78% | 21.85% |
XLP Overweight 29 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | 14.46% | |
| KO | B | 8.96% | |
| PEP | A | 4.69% | |
| PM | B | 4.38% | |
| MDLZ | D | 3.98% | |
| MO | A | 3.26% | |
| CL | B | 3.16% | |
| KMB | A | 1.9% | |
| STZ | A | 1.89% | |
| MNST | D | 1.8% | |
| GIS | A | 1.73% | |
| KVUE | D | 1.55% | |
| ADM | B | 1.51% | |
| EL | D | 1.5% | |
| KDP | A | 1.42% | |
| KHC | A | 1.3% | |
| HSY | F | 1.28% | |
| CHD | A | 1.12% | |
| MKC | A | 0.83% | |
| CLX | B | 0.79% | |
| TSN | A | 0.74% | |
| BG | A | 0.69% | |
| K | A | 0.67% | |
| CAG | A | 0.65% | |
| TAP | B | 0.55% | |
| SJM | D | 0.53% | |
| LW | F | 0.51% | |
| HRL | A | 0.45% | |
| CPB | A | 0.38% |
XLP: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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