XLV vs. BBP ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to BioShares Biotechnology Products Fund (BBP)
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

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XLV BBP
30 Days -4.16% 1.42%
60 Days -6.63% 1.90%
90 Days -6.92% -0.13%
12 Months 12.28% 29.75%
7 Overlapping Holdings
Symbol Grade Weight in XLV Weight in BBP Overlap
AMGN D 3.01% 1.43% 1.43%
BIIB F 0.45% 1.02% 0.45%
GILD C 2.14% 2.11% 2.11%
INCY C 0.24% 1.72% 0.24%
MRNA F 0.26% 0.39% 0.26%
REGN F 1.59% 1.11% 1.11%
VRTX F 2.37% 1.43% 1.43%
XLV Overweight 54 Positions Relative to BBP
Symbol Grade Weight
LLY F 11.9%
UNH C 10.4%
JNJ D 6.86%
ABBV D 5.59%
MRK F 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
DHR F 2.89%
PFE D 2.81%
SYK C 2.47%
BSX B 2.43%
BMY B 2.2%
MDT D 2.1%
ELV F 1.77%
CI F 1.72%
MCK B 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
A D 0.73%
GEHC F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
CAH B 0.57%
DXCM D 0.54%
MTD D 0.5%
WST C 0.46%
WAT B 0.43%
ZBH C 0.42%
STE F 0.41%
LH C 0.38%
PODD C 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX D 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
TECH D 0.22%
UHS D 0.22%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
TFX F 0.17%
HSIC B 0.16%
DVA B 0.13%
XLV Underweight 53 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS B -2.16%
LGND B -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH C -1.77%
BCRX D -1.77%
MDGL B -1.73%
BGNE D -1.72%
BNTX D -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN F -1.6%
RARE D -1.6%
DVAX C -1.53%
KRYS B -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT D -1.3%
ESPR C -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN D -1.12%
CRSP D -1.1%
APLS D -1.04%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
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