XLP vs. SIXA ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XLP SIXA
30 Days -0.01% 1.28%
60 Days -1.50% 2.79%
90 Days 0.53% 4.79%
12 Months 19.94% 32.64%
10 Overlapping Holdings
Symbol Grade Weight in XLP Weight in SIXA Overlap
CL D 4.16% 2.65% 2.65%
COST B 10.25% 2.74% 2.74%
KHC F 1.6% 2.42% 1.6%
KO D 6.09% 1.24% 1.24%
MO A 4.96% 5.46% 4.96%
PEP F 5.43% 3.74% 3.74%
PG A 10.02% 1.35% 1.35%
PM B 5.05% 1.32% 1.32%
TGT F 3.3% 2.71% 2.71%
WMT A 9.43% 1.33% 1.33%
XLP Overweight 27 Positions Relative to SIXA
Symbol Grade Weight
MDLZ F 4.01%
KMB D 2.69%
KVUE A 2.67%
KR B 2.24%
MNST C 2.22%
STZ D 2.2%
SYY B 2.12%
KDP D 2.11%
GIS D 2.08%
CHD B 1.6%
HSY F 1.51%
ADM D 1.5%
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%
DLTR F 0.75%
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 39 Positions Relative to SIXA
Symbol Grade Weight
T A -4.07%
VZ C -4.0%
GM B -2.88%
SPG B -2.81%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
NVDA C -2.7%
CAT B -2.64%
DUK C -2.63%
SO D -2.6%
QCOM F -2.6%
GILD C -2.58%
META D -2.55%
LLY F -2.32%
COF B -1.46%
NFLX A -1.46%
ORCL B -1.43%
PYPL B -1.43%
JPM A -1.43%
INTU C -1.42%
BLK C -1.39%
USB A -1.38%
UNH C -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
GOOGL C -1.34%
AMZN C -1.33%
AAPL C -1.33%
AIG B -1.32%
DE A -1.32%
RTX C -1.31%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ D -1.26%
MRK F -1.24%
DOW F -1.18%
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