XLV vs. ANEW ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$144.03

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XLV	ANEW
30 Days	-4.69%	1.03%
60 Days	-6.90%	4.14%
90 Days	-7.00%	5.35%
12 Months	12.17%	27.69%

15 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in ANEW	Overlap
ABBV	F	5.59%	1.94%	1.94%
ABT	B	3.74%	2.1%	2.1%
BDX	F	1.24%	1.11%	1.11%
BSX	A	2.43%	2.17%	2.17%
DGX	A	0.33%	0.3%	0.3%
DHR	F	2.89%	1.69%	1.69%
DXCM	C	0.54%	0.49%	0.49%
EW	C	0.74%	0.67%	0.67%
HSIC	C	0.16%	0.18%	0.16%
ISRG	A	3.54%	2.49%	2.49%
MRK	D	4.64%	1.4%	1.4%
MRNA	F	0.26%	0.22%	0.22%
RMD	C	0.64%	0.58%	0.58%
TECH	F	0.22%	0.19%	0.19%
WST	C	0.46%	0.42%	0.42%

XLV Overweight 46 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	F	11.9%
UNH	B	10.4%
JNJ	C	6.86%
TMO	F	3.85%
AMGN	F	3.01%
PFE	F	2.81%
SYK	B	2.47%
VRTX	D	2.37%
BMY	B	2.2%
GILD	C	2.14%
MDT	D	2.1%
ELV	F	1.77%
CI	D	1.72%
REGN	F	1.59%
MCK	A	1.51%
ZTS	D	1.49%
CVS	D	1.27%
HCA	F	1.21%
COR	B	0.81%
A	D	0.73%
GEHC	D	0.71%
IQV	F	0.68%
IDXX	F	0.66%
HUM	C	0.65%
CNC	D	0.57%
CAH	B	0.57%
MTD	F	0.5%
BIIB	F	0.45%
WAT	C	0.43%
ZBH	C	0.42%
STE	D	0.41%
LH	B	0.38%
PODD	C	0.35%
MOH	F	0.34%
HOLX	D	0.34%
BAX	F	0.31%
VTRS	A	0.29%
ALGN	D	0.28%
RVTY	F	0.27%
INCY	C	0.24%
UHS	D	0.22%
CRL	D	0.2%
CTLT	C	0.2%
SOLV	D	0.18%
TFX	F	0.17%
DVA	C	0.13%

XLV Underweight 109 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.89%
DASH	B	-2.89%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
AAPL	C	-2.23%
AMZN	C	-2.16%
ADBE	C	-2.05%
BABA	D	-1.93%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
MSFT	D	-1.86%
IFF	D	-1.71%
GOOGL	C	-1.66%
AVGO	D	-1.6%
SFM	A	-1.21%
V	A	-1.04%
FMC	D	-0.94%
MA	B	-0.93%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
SE	A	-0.75%
EA	A	-0.68%
TTWO	A	-0.64%
CSCO	B	-0.64%
EBAY	D	-0.63%
ORCL	A	-0.61%
OMC	C	-0.59%
TCOM	B	-0.58%
QCOM	F	-0.56%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
SMPL	B	-0.48%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
ILMN	C	-0.38%
SNAP	D	-0.37%
DOCS	C	-0.36%
MSTR	B	-0.36%
CRM	B	-0.34%
AMD	F	-0.34%
NTRA	A	-0.29%
CVLT	B	-0.28%
PANW	B	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	B	-0.24%
SMAR	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	A	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	D	-0.2%
DT	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%