XLV vs. FLSW ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Franklin FTSE Switzerland ETF (FLSW)
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
$140.58
Average Daily Volume
8,602,134
61
FLSW
Franklin FTSE Switzerland ETF
FLSW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
3,912
3
Performance
| Period | XLV | FLSW |
|---|---|---|
| 30 Days | -4.02% | -4.60% |
| 60 Days | -3.59% | -3.81% |
| 90 Days | -0.78% | -5.00% |
| 12 Months | 6.92% | -3.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in FLSW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.48% | 4.09% | 4.09% |
XLV Overweight 60 Positions Relative to FLSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 11.3% | |
| UNH | B | 8.7% | |
| JNJ | D | 6.8% | |
| MRK | A | 6.34% | |
| TMO | B | 4.29% | |
| ABT | D | 3.58% | |
| DHR | B | 3.12% | |
| AMGN | B | 2.84% | |
| PFE | C | 2.78% | |
| ISRG | C | 2.53% | |
| ELV | A | 2.41% | |
| SYK | D | 2.2% | |
| MDT | C | 2.07% | |
| BSX | A | 2.04% | |
| CI | A | 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 | A | 1.35% | |
| BDX | F | 1.3% | |
| HCA | C | 1.19% | |
| EW | D | 1.0% | |
| DXCM | D | 0.93% | |
| IQV | D | 0.83% | |
| IDXX | D | 0.81% | |
| A | C | 0.79% | |
| CNC | D | 0.76% | |
| GEHC | D | 0.72% | |
| MRNA | A | 0.71% | |
| HUM | F | 0.71% | |
| RMD | A | 0.61% | |
| BIIB | C | 0.6% | |
| MTD | C | 0.52% | |
| WST | D | 0.5% | |
| ZBH | D | 0.49% | |
| CAH | D | 0.48% | |
| ALGN | F | 0.42% | |
| BAX | C | 0.4% | |
| STE | D | 0.39% | |
| ILMN | D | 0.38% | |
| MOH | F | 0.38% | |
| WAT | C | 0.36% | |
| HOLX | A | 0.35% | |
| LH | F | 0.33% | |
| DGX | A | 0.3% | |
| VTRS | C | 0.27% | |
| PODD | D | 0.23% | |
| CRL | C | 0.23% | |
| TECH | B | 0.2% | |
| UHS | C | 0.2% | |
| INCY | D | 0.19% | |
| TFX | D | 0.19% | |
| CTLT | C | 0.19% | |
| SOLV | B | 0.18% | |
| HSIC | D | 0.18% | |
| DVA | A | 0.14% | |
| BIO | F | 0.11% |
XLV: Top Represented Industries & Keywords
FLSW: Top Represented Industries & Keywords
Compare ETFs
