XLV vs. DWLD ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Davis Select Worldwide ETF (DWLD)
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
61
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
Performance
| Period | XLV | DWLD |
|---|---|---|
| 30 Days | -4.69% | 0.92% |
| 60 Days | -6.90% | 9.17% |
| 90 Days | -7.00% | 11.45% |
| 12 Months | 12.17% | 33.86% |
XLV Overweight 55 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| UNH | B | 10.4% | |
| JNJ | C | 6.86% | |
| ABBV | F | 5.59% | |
| MRK | D | 4.64% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| AMGN | F | 3.01% | |
| DHR | F | 2.89% | |
| PFE | F | 2.81% | |
| SYK | B | 2.47% | |
| BSX | A | 2.43% | |
| VRTX | D | 2.37% | |
| BMY | B | 2.2% | |
| GILD | C | 2.14% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| REGN | F | 1.59% | |
| MCK | A | 1.51% | |
| ZTS | D | 1.49% | |
| BDX | F | 1.24% | |
| HCA | F | 1.21% | |
| COR | B | 0.81% | |
| EW | C | 0.74% | |
| A | D | 0.73% | |
| GEHC | D | 0.71% | |
| IQV | F | 0.68% | |
| IDXX | F | 0.66% | |
| RMD | C | 0.64% | |
| CNC | D | 0.57% | |
| CAH | B | 0.57% | |
| DXCM | C | 0.54% | |
| MTD | F | 0.5% | |
| WST | C | 0.46% | |
| 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% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| INCY | C | 0.24% | |
| TECH | F | 0.22% | |
| UHS | D | 0.22% | |
| CRL | D | 0.2% | |
| CTLT | C | 0.2% | |
| TFX | F | 0.17% | |
| HSIC | C | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 19 Positions Relative to DWLD
XLV: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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