XLV vs. DJIA ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Global X Dow 30 Covered Call ETF (DJIA)
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

$140.83

Average Daily Volume

8,610,632

Number of Holdings *

61

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

23,770

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLV DJIA
30 Days -2.22% -0.81%
60 Days -3.27% 0.16%
90 Days -0.46% 1.76%
12 Months 8.11% 10.44%
5 Overlapping Holdings
Symbol Grade Weight in XLV Weight in DJIA Overlap
AMGN A 2.84% 4.85% 2.84%
JNJ F 6.8% 2.61% 2.61%
MRK B 6.34% 2.23% 2.23%
SOLV C 0.18% 0.0% 0.0%
UNH C 8.7% 8.58% 8.58%
XLV Overweight 56 Positions Relative to DJIA
Symbol Grade Weight
LLY D 11.3%
ABBV D 5.48%
TMO C 4.29%
ABT D 3.58%
DHR C 3.12%
PFE D 2.78%
ISRG C 2.53%
ELV B 2.41%
SYK D 2.2%
MDT C 2.07%
BSX A 2.04%
CI C 2.0%
VRTX D 1.96%
REGN B 1.81%
BMY F 1.75%
CVS F 1.63%
GILD F 1.58%
ZTS D 1.41%
MCK C 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 C 0.79%
CNC C 0.76%
GEHC D 0.72%
MRNA B 0.71%
HUM F 0.71%
RMD B 0.61%
BIIB D 0.6%
MTD D 0.52%
WST F 0.5%
ZBH D 0.49%
CAH F 0.48%
ALGN F 0.42%
BAX F 0.4%
STE D 0.39%
ILMN F 0.38%
MOH F 0.38%
WAT D 0.36%
HOLX B 0.35%
LH F 0.33%
DGX A 0.3%
VTRS D 0.27%
PODD D 0.23%
CRL D 0.23%
TECH C 0.2%
UHS C 0.2%
INCY D 0.19%
TFX F 0.19%
CTLT C 0.19%
HSIC F 0.18%
DVA B 0.14%
BIO D 0.11%
XLV Underweight 26 Positions Relative to DJIA
Symbol Grade Weight
GS A -7.53%
MSFT C -6.92%
CAT D -5.84%
HD D -5.84%
MCD F -4.76%
CRM D -4.74%
V D -4.66%
AXP B -4.05%
TRV C -3.73%
HON C -3.37%
JPM B -3.34%
AMZN A -3.22%
BA D -3.11%
AAPL C -3.01%
IBM D -2.87%
PG A -2.85%
CVX B -2.8%
DIS C -1.96%
MMM A -1.68%
NKE F -1.61%
KO A -1.08%
WMT C -1.04%
DOW C -0.99%
CSCO F -0.81%
VZ D -0.68%
INTC F -0.53%
Compare ETFs