XLV vs. CANE ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Teucrium Sugar Fund ETV (CANE)
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
$140.64
Average Daily Volume
8,626,866
61
CANE
Teucrium Sugar Fund ETV
CANE Description
The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.Grade (RS Rating)
Last Trade
$11.92
Average Daily Volume
24,107
2
Performance
Period | XLV | CANE |
---|---|---|
30 Days | -2.57% | -11.74% |
60 Days | -3.66% | -7.19% |
90 Days | -0.71% | -14.39% |
12 Months | 6.99% | -10.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in XLV | Weight in CANE | Overlap | |
---|---|---|---|---|---|
HUM | D | 0.71% | 10.96% | 0.71% |
XLV Overweight 60 Positions Relative to CANE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 11.3% | |
UNH | B | 8.7% | |
JNJ | D | 6.8% | |
MRK | B | 6.34% | |
ABBV | D | 5.48% | |
TMO | C | 4.29% | |
ABT | D | 3.58% | |
DHR | C | 3.12% | |
AMGN | B | 2.84% | |
PFE | C | 2.78% | |
ISRG | C | 2.53% | |
ELV | B | 2.41% | |
SYK | D | 2.2% | |
MDT | C | 2.07% | |
BSX | A | 2.04% | |
CI | B | 2.0% | |
VRTX | C | 1.96% | |
REGN | C | 1.81% | |
BMY | F | 1.75% | |
CVS | F | 1.63% | |
GILD | F | 1.58% | |
ZTS | D | 1.41% | |
MCK | B | 1.35% | |
BDX | C | 1.3% | |
HCA | D | 1.19% | |
EW | D | 1.0% | |
DXCM | D | 0.93% | |
IQV | D | 0.83% | |
IDXX | F | 0.81% | |
A | C | 0.79% | |
CNC | D | 0.76% | |
GEHC | D | 0.72% | |
MRNA | A | 0.71% | |
RMD | A | 0.61% | |
BIIB | D | 0.6% | |
MTD | C | 0.52% | |
WST | F | 0.5% | |
ZBH | F | 0.49% | |
CAH | D | 0.48% | |
ALGN | F | 0.42% | |
BAX | F | 0.4% | |
STE | D | 0.39% | |
ILMN | D | 0.38% | |
MOH | F | 0.38% | |
WAT | C | 0.36% | |
HOLX | B | 0.35% | |
LH | F | 0.33% | |
DGX | A | 0.3% | |
VTRS | C | 0.27% | |
PODD | D | 0.23% | |
CRL | D | 0.23% | |
TECH | B | 0.2% | |
UHS | C | 0.2% | |
INCY | D | 0.19% | |
TFX | F | 0.19% | |
CTLT | C | 0.19% | |
SOLV | B | 0.18% | |
HSIC | F | 0.18% | |
DVA | A | 0.14% | |
BIO | D | 0.11% |
XLV Underweight 1 Positions Relative to CANE
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -10.96% |
XLV: Top Represented Industries & Keywords
CANE: Top Represented Industries & Keywords