XLP vs. SMN ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to ProShares UltraShort Basic Materials (SMN)
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
$75.88
Average Daily Volume
12,810,151
37
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.52
Average Daily Volume
3,665
43
Performance
| Period | XLP | SMN |
|---|---|---|
| 30 Days | 1.81% | 8.03% |
| 60 Days | 2.58% | -1.95% |
| 90 Days | 3.06% | -12.85% |
| 12 Months | 2.12% | -21.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in SMN | Overlap |
|---|
XLP Overweight 37 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 14.61% | |
| COST | C | 12.46% | |
| WMT | C | 9.92% | |
| KO | A | 9.25% | |
| PEP | B | 4.8% | |
| PM | A | 4.57% | |
| MDLZ | D | 4.15% | |
| MO | A | 3.34% | |
| TGT | D | 3.32% | |
| CL | A | 3.27% | |
| KMB | A | 1.99% | |
| STZ | D | 1.83% | |
| GIS | B | 1.76% | |
| MNST | D | 1.72% | |
| SYY | D | 1.68% | |
| KR | C | 1.6% | |
| KDP | A | 1.53% | |
| EL | F | 1.5% | |
| KVUE | D | 1.42% | |
| ADM | D | 1.4% | |
| DG | D | 1.36% | |
| KHC | B | 1.33% | |
| HSY | C | 1.22% | |
| CHD | B | 1.14% | |
| DLTR | D | 1.1% | |
| MKC | B | 0.83% | |
| CLX | F | 0.79% | |
| TSN | A | 0.76% | |
| K | B | 0.67% | |
| CAG | B | 0.65% | |
| BG | C | 0.65% | |
| WBA | F | 0.55% | |
| SJM | F | 0.53% | |
| LW | D | 0.53% | |
| TAP | F | 0.51% | |
| HRL | B | 0.45% | |
| CPB | B | 0.39% |
XLP Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | C | -8.28% | |
| ECL | A | -7.77% | |
| DD | A | -7.23% | |
| DOW | C | -6.27% | |
| NEM | B | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | A | -2.96% | |
| NUE | D | -2.59% | |
| IFF | B | -2.28% | |
| CE | C | -2.25% | |
| FMC | D | -2.05% | |
| EMN | A | -1.67% | |
| CF | F | -1.59% | |
| RPM | D | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | F | -1.21% | |
| RGLD | B | -1.17% | |
| STLD | D | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | D | -0.74% | |
| ASH | A | -0.73% | |
| SMG | C | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | D | -0.55% | |
| AA | A | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | C | -0.44% | |
| SXT | A | -0.44% | |
| CMC | C | -0.41% | |
| FUL | C | -0.4% | |
| CBT | A | -0.4% | |
| WLK | B | -0.39% | |
| ATI | B | -0.37% | |
| CRS | A | -0.35% | |
| X | F | -0.28% | |
| WOR | D | -0.24% | |
| BTU | F | -0.1% |
XLP: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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