XLV vs. GK ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$144.07
Average Daily Volume
6,540,136
59
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.76
Average Daily Volume
4,093
28
Performance
| Period | XLV | GK |
|---|---|---|
| 30 Days | -0.59% | 5.89% |
| 60 Days | 2.15% | 9.33% |
| 90 Days | 1.35% | 7.66% |
| 12 Months | 10.62% | 20.55% |
XLV Overweight 57 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 13.49% | |
| UNH | D | 8.32% | |
| JNJ | F | 6.52% | |
| MRK | C | 6.11% | |
| ABBV | C | 5.55% | |
| TMO | D | 3.91% | |
| ABT | D | 3.38% | |
| AMGN | B | 3.13% | |
| DHR | D | 3.08% | |
| PFE | D | 2.93% | |
| ISRG | B | 2.93% | |
| ELV | C | 2.31% | |
| VRTX | B | 2.27% | |
| SYK | C | 2.15% | |
| BSX | B | 2.1% | |
| MDT | D | 1.96% | |
| CI | D | 1.76% | |
| GILD | C | 1.59% | |
| BMY | F | 1.56% | |
| MCK | B | 1.43% | |
| CVS | D | 1.36% | |
| HCA | B | 1.24% | |
| BDX | F | 1.24% | |
| EW | B | 1.05% | |
| DXCM | F | 0.85% | |
| HUM | C | 0.81% | |
| IDXX | D | 0.76% | |
| MRNA | D | 0.75% | |
| IQV | F | 0.72% | |
| A | D | 0.71% | |
| CNC | D | 0.67% | |
| BIIB | C | 0.62% | |
| GEHC | D | 0.62% | |
| MTD | C | 0.56% | |
| RMD | D | 0.52% | |
| WST | F | 0.45% | |
| CAH | D | 0.45% | |
| ZBH | F | 0.41% | |
| STE | D | 0.4% | |
| MOH | F | 0.33% | |
| ALGN | D | 0.32% | |
| BAX | F | 0.32% | |
| HOLX | C | 0.32% | |
| WAT | F | 0.31% | |
| DGX | C | 0.28% | |
| PODD | C | 0.27% | |
| VTRS | F | 0.23% | |
| TECH | D | 0.21% | |
| INCY | C | 0.21% | |
| UHS | B | 0.21% | |
| CRL | F | 0.2% | |
| CTLT | B | 0.19% | |
| TFX | D | 0.18% | |
| HSIC | F | 0.15% | |
| DVA | C | 0.14% | |
| SOLV | F | 0.13% | |
| BIO | F | 0.1% |
XLV Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.27% | |
| MSFT | A | -8.02% | |
| MGM | B | -7.23% | |
| GOOG | A | -6.88% | |
| AAPL | A | -6.79% | |
| NVO | C | -6.72% | |
| LEN | D | -4.85% | |
| NFLX | A | -4.85% | |
| TT | B | -4.36% | |
| LPLA | B | -4.22% | |
| DIS | F | -3.95% | |
| ASML | A | -3.57% | |
| DELL | B | -3.06% | |
| BX | C | -2.91% | |
| ORCL | A | -2.64% | |
| AMZN | A | -2.26% | |
| MSOS | F | -2.17% | |
| AVGO | B | -1.95% | |
| AMD | B | -1.87% | |
| UBER | B | -1.51% | |
| VICI | D | -1.39% | |
| HD | C | -1.12% | |
| CROX | C | -0.72% | |
| TSLA | B | -0.71% | |
| SMCI | C | -0.6% | |
| ONON | C | -0.52% |
XLV: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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