XLV vs. MEDX ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Horizon Kinetics Medical ETF (MEDX)
XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care 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: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.71

Average Daily Volume

8,509,886

Number of Holdings *

61

* may have additional holdings in another (foreign) market
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

791

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLV MEDX
30 Days -0.48% -1.22%
60 Days -2.62% -5.61%
90 Days -1.06% -1.46%
12 Months 9.06% -10.36%
7 Overlapping Holdings
Symbol Grade Weight in XLV Weight in MEDX Overlap
ABBV D 5.48% 7.88% 5.48%
AMGN B 2.84% 5.38% 2.84%
BMY F 1.75% 5.43% 1.75%
JNJ F 6.8% 5.14% 5.14%
LLY C 11.3% 14.73% 11.3%
MRK B 6.34% 5.0% 5.0%
PFE D 2.78% 4.05% 2.78%
XLV Overweight 54 Positions Relative to MEDX
Symbol Grade Weight
UNH C 8.7%
TMO D 4.29%
ABT D 3.58%
DHR C 3.12%
ISRG C 2.53%
ELV A 2.41%
SYK D 2.2%
MDT D 2.07%
BSX A 2.04%
CI C 2.0%
VRTX C 1.96%
REGN C 1.81%
CVS F 1.63%
GILD F 1.58%
ZTS D 1.41%
MCK A 1.35%
BDX F 1.3%
HCA D 1.19%
EW D 1.0%
DXCM D 0.93%
IQV D 0.83%
IDXX F 0.81%
A D 0.79%
CNC C 0.76%
GEHC D 0.72%
MRNA B 0.71%
HUM F 0.71%
RMD B 0.61%
BIIB C 0.6%
MTD D 0.52%
WST D 0.5%
ZBH D 0.49%
CAH D 0.48%
ALGN F 0.42%
BAX F 0.4%
STE D 0.39%
ILMN F 0.38%
MOH D 0.38%
WAT D 0.36%
HOLX C 0.35%
LH F 0.33%
DGX B 0.3%
VTRS D 0.27%
PODD C 0.23%
CRL D 0.23%
TECH C 0.2%
UHS D 0.2%
INCY D 0.19%
TFX F 0.19%
CTLT C 0.19%
SOLV C 0.18%
HSIC D 0.18%
DVA B 0.14%
BIO F 0.11%
XLV Underweight 3 Positions Relative to MEDX
Symbol Grade Weight
NVS B -5.23%
AZN A -4.77%
CRSP F -4.06%
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