XLV vs. FXU ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust Utilities AlphaDEX Fund (FXU)
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

$147.73

Average Daily Volume

8,163,486

Number of Holdings *

61

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

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

86,810

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XLV FXU
30 Days 1.04% 6.88%
60 Days 6.46% 8.05%
90 Days 8.71% 3.03%
12 Months 17.86% 3.56%
0 Overlapping Holdings
Symbol Grade Weight in XLV Weight in FXU Overlap
XLV Overweight 61 Positions Relative to FXU
Symbol Grade Weight
LLY B 11.38%
UNH F 8.43%
JNJ D 6.95%
MRK B 5.81%
ABBV A 5.81%
TMO B 4.18%
ABT D 3.59%
DHR C 3.1%
PFE D 2.89%
AMGN D 2.75%
ISRG B 2.56%
ELV B 2.24%
SYK B 2.22%
MDT C 2.06%
VRTX D 1.99%
BMY D 1.95%
CI B 1.92%
REGN C 1.9%
CVS B 1.83%
BSX B 1.83%
GILD F 1.69%
ZTS F 1.43%
MCK B 1.3%
BDX D 1.29%
HCA A 1.21%
EW B 1.06%
DXCM B 0.95%
IQV B 0.86%
IDXX D 0.82%
A C 0.81%
HUM F 0.79%
CNC B 0.76%
GEHC B 0.69%
MRNA C 0.64%
BIIB F 0.59%
WST C 0.54%
RMD C 0.53%
MTD C 0.53%
CAH B 0.51%
ZBH C 0.49%
MOH C 0.45%
STE D 0.42%
ALGN C 0.42%
BAX C 0.4%
ILMN F 0.4%
WAT C 0.39%
HOLX C 0.33%
LH D 0.33%
DGX C 0.27%
VTRS D 0.27%
CRL B 0.26%
PODD F 0.22%
TECH F 0.21%
TFX F 0.2%
INCY F 0.2%
UHS B 0.2%
CTLT C 0.19%
HSIC D 0.18%
DVA B 0.14%
BIO C 0.14%
XRAY F 0.13%
XLV Underweight 39 Positions Relative to FXU
Symbol Grade Weight
VST C -7.32%
AGR C -4.57%
NFG B -4.32%
PEG A -4.3%
EVRG C -4.09%
ED C -4.02%
EXC D -3.4%
NI B -3.37%
ETR B -3.37%
PNW C -3.35%
HE F -3.34%
ATO B -3.32%
AEE D -3.27%
OGE C -3.17%
ES D -3.09%
AEP C -2.53%
PPL B -2.46%
DUK B -2.42%
SRE D -2.31%
IDA D -2.26%
PCG D -2.25%
XEL F -2.09%
CWEN D -1.92%
D C -1.7%
NEE C -1.67%
DTE B -1.63%
CNP C -1.62%
EIX B -1.62%
WTRG C -1.61%
WEC D -1.57%
LNT C -1.57%
WM B -0.98%
RSG B -0.95%
CLH B -0.92%
FE B -0.86%
CMS B -0.84%
SO B -0.82%
AWK D -0.74%
AES D -0.68%
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