XLV vs. IHI ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to iShares U.S. Medical Devices ETF (IHI)

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

$138.43

Average Daily Volume

8,600,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.53

Average Daily Volume

1,175,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLV	IHI
30 Days	-5.04%	-5.10%
60 Days	-4.59%	-3.96%
90 Days	-0.38%	-1.52%
12 Months	5.04%	-3.39%

17 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in IHI	Overlap
ABT	C	3.7%	16.75%	3.7%
BAX	D	0.41%	2.59%	0.41%
BDX	F	1.33%	4.61%	1.33%
BSX	A	1.93%	4.67%	1.93%
DXCM	A	1.03%	4.71%	1.03%
EW	B	1.06%	4.72%	1.06%
GEHC	C	0.71%	4.48%	0.71%
HOLX	B	0.35%	2.29%	0.35%
IDXX	D	0.8%	4.13%	0.8%
ISRG	C	2.65%	11.99%	2.65%
MDT	D	2.09%	4.86%	2.09%
PODD	F	0.24%	1.54%	0.24%
RMD	C	0.53%	3.45%	0.53%
STE	D	0.39%	2.55%	0.39%
SYK	C	2.24%	10.23%	2.24%
TFX	D	0.2%	1.27%	0.2%
ZBH	D	0.51%	3.28%	0.51%

XLV Overweight 44 Positions Relative to IHI

Symbol	Grade	Weight
LLY	C	11.6%
UNH	D	7.82%
JNJ	F	6.86%
MRK	B	6.12%
ABBV	C	5.66%
TMO	C	4.25%
DHR	C	3.07%
PFE	F	2.85%
AMGN	D	2.77%
ELV	B	2.26%
CI	B	1.98%
VRTX	C	1.97%
BMY	F	1.91%
REGN	C	1.86%
CVS	D	1.68%
GILD	F	1.64%
ZTS	F	1.43%
MCK	A	1.32%
HCA	B	1.24%
IQV	C	0.83%
A	B	0.81%
HUM	D	0.74%
CNC	C	0.73%
MRNA	B	0.68%
BIIB	F	0.57%
WST	B	0.55%
MTD	C	0.54%
CAH	C	0.5%
ALGN	C	0.44%
MOH	D	0.42%
ILMN	F	0.4%
WAT	D	0.38%
LH	F	0.34%
DGX	C	0.28%
VTRS	D	0.27%
CRL	D	0.24%
TECH	F	0.21%
CTLT	C	0.2%
UHS	C	0.2%
INCY	F	0.19%
HSIC	D	0.18%
SOLV	F	0.17%
DVA	B	0.14%
BIO	F	0.12%

XLV Underweight 35 Positions Relative to IHI

Symbol	Grade	Weight
SWAV	A	-1.53%
PEN	F	-1.06%
INSP	A	-0.87%
MASI	B	-0.77%
GMED	D	-0.75%
GKOS	A	-0.61%
ITGR	A	-0.49%
IRTC	D	-0.44%
AXNX	C	-0.43%
NVST	F	-0.42%
TMDX	A	-0.38%
ENOV	D	-0.37%
LIVN	C	-0.36%
CNMD	F	-0.29%
TNDM	A	-0.28%
IART	F	-0.28%
PRCT	A	-0.28%
QDEL	F	-0.26%
NARI	F	-0.26%
NVCR	F	-0.17%
OMCL	F	-0.16%
LMAT	B	-0.16%
ATEC	F	-0.16%
ATRC	F	-0.14%
AORT	A	-0.1%
VREX	F	-0.09%
SILK	B	-0.09%
SIBN	F	-0.07%
NVRO	F	-0.06%
OFIX	F	-0.06%
TMCI	F	-0.06%
SRDX	F	-0.05%
FNA	F	-0.05%
AXGN	F	-0.04%
SENS	F	-0.03%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services