XLP vs. TMDV ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$77.78
Average Daily Volume
12,044,178
37
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$45.84
Average Daily Volume
395
65
Performance
| Period | XLP | TMDV |
|---|---|---|
| 30 Days | -0.68% | -4.50% |
| 60 Days | 5.37% | 0.31% |
| 90 Days | 2.56% | -2.43% |
| 12 Months | 7.06% | 0.56% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.36% | 1.75% | 1.36% | |
| CL | A | 3.35% | 1.69% | 1.69% | |
| CLX | D | 0.71% | 1.35% | 0.71% | |
| HRL | D | 0.38% | 1.43% | 0.38% | |
| KMB | A | 2.02% | 1.72% | 1.72% | |
| KO | A | 9.23% | 1.65% | 1.65% | |
| MKC | C | 0.73% | 1.59% | 0.73% | |
| PEP | D | 4.41% | 1.56% | 1.56% | |
| PG | A | 14.88% | 1.63% | 1.63% | |
| SYY | D | 1.51% | 1.39% | 1.39% | |
| TGT | D | 2.8% | 1.48% | 1.48% | |
| WBA | F | 0.48% | 1.13% | 0.48% | |
| WMT | A | 10.88% | 1.77% | 1.77% |
XLP Overweight 24 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 14.39% | |
| PM | B | 4.84% | |
| MDLZ | D | 3.81% | |
| MO | B | 3.36% | |
| STZ | C | 1.75% | |
| GIS | D | 1.6% | |
| KDP | A | 1.52% | |
| KVUE | D | 1.49% | |
| MNST | F | 1.47% | |
| KR | D | 1.43% | |
| HSY | F | 1.21% | |
| DG | F | 1.19% | |
| EL | F | 1.14% | |
| CHD | A | 1.14% | |
| KHC | D | 1.11% | |
| DLTR | F | 0.94% | |
| TSN | C | 0.66% | |
| K | C | 0.65% | |
| BG | C | 0.64% | |
| CAG | D | 0.58% | |
| LW | C | 0.54% | |
| SJM | F | 0.51% | |
| TAP | F | 0.39% | |
| CPB | C | 0.37% |
XLP Underweight 52 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABM | B | -1.95% | |
| APD | B | -1.88% | |
| CSL | B | -1.86% | |
| NFG | C | -1.77% | |
| MMM | B | -1.73% | |
| AFL | B | -1.71% | |
| DOV | B | -1.7% | |
| CWT | D | -1.64% | |
| ED | D | -1.64% | |
| CBSH | D | -1.63% | |
| TROW | B | -1.63% | |
| SON | C | -1.61% | |
| ATO | C | -1.61% | |
| BKH | D | -1.61% | |
| ORI | D | -1.61% | |
| SPGI | B | -1.6% | |
| CVX | D | -1.58% | |
| FRT | C | -1.58% | |
| MSEX | D | -1.58% | |
| EMR | D | -1.57% | |
| BDX | D | -1.56% | |
| CINF | D | -1.56% | |
| FUL | C | -1.55% | |
| ADP | B | -1.55% | |
| UHT | B | -1.55% | |
| MDT | D | -1.54% | |
| RPM | B | -1.53% | |
| SCL | D | -1.53% | |
| AWR | D | -1.53% | |
| SWK | D | -1.52% | |
| UVV | F | -1.52% | |
| RLI | C | -1.51% | |
| NWN | F | -1.51% | |
| MSA | C | -1.51% | |
| GPC | D | -1.5% | |
| UBSI | D | -1.46% | |
| GWW | C | -1.46% | |
| PPG | D | -1.46% | |
| SJW | F | -1.45% | |
| ITW | D | -1.45% | |
| LOW | C | -1.44% | |
| UGI | D | -1.44% | |
| LANC | C | -1.42% | |
| JNJ | F | -1.4% | |
| SHW | C | -1.39% | |
| MCD | D | -1.38% | |
| NDSN | D | -1.37% | |
| ABT | D | -1.37% | |
| BEN | F | -1.29% | |
| NUE | F | -1.27% | |
| LEG | F | -0.86% | |
| SOLV | F | -0.24% |
XLP: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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