XLP vs. RULE ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Adaptive Core ETF (RULE)
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
$75.02
Average Daily Volume
12,502,594
37
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.00
Average Daily Volume
6,764
28
Performance
| Period | XLP | RULE |
|---|---|---|
| 30 Days | -0.96% | -4.46% |
| 60 Days | 1.49% | -4.20% |
| 90 Days | 1.56% | 0.77% |
| 12 Months | -0.11% | 10.07% |
XLP Overweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 14.61% | |
| COST | C | 12.46% | |
| WMT | C | 9.92% | |
| KO | A | 9.25% | |
| PEP | A | 4.8% | |
| PM | A | 4.57% | |
| MDLZ | A | 4.15% | |
| MO | A | 3.34% | |
| CL | A | 3.27% | |
| KMB | A | 1.99% | |
| STZ | C | 1.83% | |
| GIS | B | 1.76% | |
| MNST | D | 1.72% | |
| SYY | D | 1.68% | |
| KR | A | 1.6% | |
| KDP | A | 1.53% | |
| EL | F | 1.5% | |
| KVUE | F | 1.42% | |
| ADM | D | 1.4% | |
| DG | D | 1.36% | |
| KHC | B | 1.33% | |
| HSY | C | 1.22% | |
| CHD | A | 1.14% | |
| DLTR | F | 1.1% | |
| MKC | B | 0.83% | |
| CLX | D | 0.79% | |
| TSN | A | 0.76% | |
| CAG | A | 0.65% | |
| BG | B | 0.65% | |
| WBA | F | 0.55% | |
| SJM | F | 0.53% | |
| LW | F | 0.53% | |
| TAP | F | 0.51% | |
| HRL | A | 0.45% | |
| CPB | A | 0.39% |
XLP Underweight 26 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | B | -3.56% | |
| WFC | A | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | F | -3.52% | |
| FCX | A | -3.49% | |
| WMB | A | -3.49% | |
| PAYX | C | -3.48% | |
| WM | B | -3.47% | |
| BK | A | -3.46% | |
| COF | A | -3.45% | |
| FSLR | A | -3.43% | |
| BRK.A | C | -3.43% | |
| CMI | B | -3.37% | |
| GD | A | -3.35% | |
| ETN | B | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | C | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
XLP: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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