XLV vs. FLCG ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
61
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
93
Performance
| Period | XLV | FLCG |
|---|---|---|
| 30 Days | -4.16% | 5.26% |
| 60 Days | -6.63% | 7.03% |
| 90 Days | -6.92% | 10.75% |
| 12 Months | 12.28% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.59% | 1.29% | 1.29% | |
| ALGN | D | 0.28% | 0.1% | 0.1% | |
| AMGN | D | 3.01% | 0.71% | 0.71% | |
| BAX | D | 0.31% | 0.06% | 0.06% | |
| CAH | B | 0.57% | 0.08% | 0.08% | |
| CI | F | 1.72% | 0.25% | 0.25% | |
| COR | B | 0.81% | 0.8% | 0.8% | |
| ELV | F | 1.77% | 0.07% | 0.07% | |
| GEHC | F | 0.71% | 0.07% | 0.07% | |
| INCY | C | 0.24% | 0.38% | 0.24% | |
| LLY | F | 11.9% | 1.12% | 1.12% | |
| MRK | F | 4.64% | 0.52% | 0.52% | |
| REGN | F | 1.59% | 0.12% | 0.12% | |
| VRTX | F | 2.37% | 0.32% | 0.32% | |
| ZTS | D | 1.49% | 0.25% | 0.25% |
XLV Overweight 46 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 10.4% | |
| JNJ | D | 6.86% | |
| 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% | |
| GILD | C | 2.14% | |
| MDT | D | 2.1% | |
| MCK | B | 1.51% | |
| CVS | D | 1.27% | |
| BDX | F | 1.24% | |
| HCA | F | 1.21% | |
| EW | C | 0.74% | |
| A | D | 0.73% | |
| IQV | D | 0.68% | |
| IDXX | F | 0.66% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 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% | |
| VTRS | A | 0.29% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| 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 78 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.09% | |
| MSFT | F | -9.63% | |
| NVDA | C | -9.38% | |
| GOOGL | C | -6.78% | |
| AMZN | C | -5.58% | |
| META | D | -4.06% | |
| AMP | A | -2.67% | |
| GDDY | A | -2.61% | |
| COST | B | -2.4% | |
| QCOM | F | -2.36% | |
| SPOT | B | -2.34% | |
| VLTO | D | -2.17% | |
| ANET | C | -2.13% | |
| FTNT | C | -1.86% | |
| NTNX | A | -1.65% | |
| AMAT | F | -1.39% | |
| APP | B | -1.31% | |
| WING | D | -1.15% | |
| MA | C | -1.14% | |
| TSLA | B | -1.07% | |
| SN | D | -1.04% | |
| ADBE | C | -0.95% | |
| ALSN | B | -0.93% | |
| NOW | A | -0.9% | |
| VRT | B | -0.9% | |
| ORCL | B | -0.89% | |
| PAYC | B | -0.8% | |
| RCL | A | -0.77% | |
| DASH | A | -0.76% | |
| EBAY | D | -0.7% | |
| KMB | D | -0.69% | |
| DELL | C | -0.69% | |
| DDOG | A | -0.64% | |
| PGR | A | -0.64% | |
| ORLY | B | -0.63% | |
| NFLX | A | -0.61% | |
| CRM | B | -0.55% | |
| PPG | F | -0.49% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| TJX | A | -0.39% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| AVGO | D | -0.32% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| PANW | C | -0.22% | |
| HUBS | A | -0.21% | |
| TT | A | -0.2% | |
| LYV | A | -0.19% | |
| MSCI | C | -0.18% | |
| UBER | D | -0.14% | |
| AZO | C | -0.13% | |
| CVNA | B | -0.11% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| MCO | B | -0.07% | |
| ADSK | A | -0.07% | |
| DPZ | C | -0.06% | |
| FMC | D | -0.06% | |
| ADP | B | -0.05% | |
| LRCX | F | -0.04% | |
| NTAP | C | -0.04% | |
| KLAC | D | -0.04% | |
| PAYX | C | -0.04% | |
| ALLY | C | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.03% | |
| DUOL | A | -0.02% | |
| PEP | F | -0.01% | |
| ALNY | D | -0.01% | |
| PSTG | D | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% | |
| PLTR | B | -0.0% |
XLV: Top Represented Industries & Keywords
FLCG: Top Represented Industries & Keywords
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