XLV vs. FBCV ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XLV FBCV
30 Days -4.16% 3.52%
60 Days -6.63% 4.01%
90 Days -6.92% 5.93%
12 Months 12.28% 22.34%
9 Overlapping Holdings
Symbol Grade Weight in XLV Weight in FBCV Overlap
BMY B 2.2% 1.7% 1.7%
CI F 1.72% 2.77% 1.72%
CNC D 0.57% 2.14% 0.57%
CVS D 1.27% 1.27% 1.27%
ELV F 1.77% 1.36% 1.36%
GILD C 2.14% 1.13% 1.13%
JNJ D 6.86% 1.78% 1.78%
MRK F 4.64% 0.87% 0.87%
UNH C 10.4% 2.81% 2.81%
XLV Overweight 52 Positions Relative to FBCV
Symbol Grade Weight
LLY F 11.9%
ABBV D 5.59%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR F 2.89%
PFE D 2.81%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
MDT D 2.1%
REGN F 1.59%
MCK B 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 F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CAH B 0.57%
DXCM D 0.54%
MTD D 0.5%
WST C 0.46%
BIIB F 0.45%
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%
MRNA F 0.26%
INCY C 0.24%
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 75 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
TRV B -2.81%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
BLK C -2.06%
DE A -2.03%
KVUE A -1.98%
AZN D -1.83%
CB C -1.75%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
PG A -1.26%
LMT D -1.24%
WTW B -1.23%
KDP D -1.2%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW D -1.06%
USFD A -1.0%
CF B -0.99%
HLN D -0.98%
ROST C -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI C -0.76%
CCI D -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK C -0.73%
TSN B -0.72%
RRX B -0.69%
NEE D -0.67%
EQNR D -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG B -0.45%
CMI A -0.41%
MUSA A -0.39%
SO D -0.38%
CHRW C -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX D -0.28%
GEV B -0.26%
BNTX D -0.26%
CFR B -0.21%
OSK B -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
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