XLV vs. IPDP ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Dividend Performers ETF (IPDP)
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

$144.03

Average Daily Volume

6,842,860

Number of Holdings *

61

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

1,326

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLV IPDP
30 Days -4.69% 3.03%
60 Days -6.90% 6.38%
90 Days -7.00% 7.75%
12 Months 12.17% 31.86%
10 Overlapping Holdings
Symbol Grade Weight in XLV Weight in IPDP Overlap
A D 0.73% 1.78% 0.73%
ABT B 3.74% 2.23% 2.23%
CAH B 0.57% 2.37% 0.57%
COR B 0.81% 2.28% 0.81%
ELV F 1.77% 1.51% 1.51%
JNJ C 6.86% 2.02% 2.02%
MCK A 1.51% 2.26% 1.51%
MRK D 4.64% 1.52% 1.52%
SYK B 2.47% 2.33% 2.33%
UNH B 10.4% 2.23% 2.23%
XLV Overweight 51 Positions Relative to IPDP
Symbol Grade Weight
LLY F 11.9%
ABBV F 5.59%
TMO F 3.85%
ISRG A 3.54%
AMGN F 3.01%
DHR F 2.89%
PFE F 2.81%
BSX A 2.43%
VRTX D 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
CI D 1.72%
REGN F 1.59%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
GEHC D 0.71%
IQV F 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
DXCM C 0.54%
MTD F 0.5%
WST C 0.46%
BIIB F 0.45%
WAT C 0.43%
ZBH C 0.42%
STE D 0.41%
LH B 0.38%
PODD C 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX F 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH F 0.22%
UHS D 0.22%
CRL D 0.2%
CTLT C 0.2%
SOLV D 0.18%
TFX F 0.17%
HSIC C 0.16%
DVA C 0.13%
XLV Underweight 40 Positions Relative to IPDP
Symbol Grade Weight
ACN B -2.36%
AIT B -2.34%
AMP A -2.32%
CSCO B -2.32%
TT A -2.31%
SNA A -2.31%
HNI B -2.3%
GWW B -2.29%
ADP A -2.29%
SEIC B -2.28%
HIG B -2.27%
TRV B -2.27%
CTAS B -2.27%
BRO B -2.27%
APOG C -2.26%
BRC D -2.25%
AAPL C -2.25%
ABM B -2.24%
ETN A -2.22%
RGA A -2.2%
DOV A -2.2%
APH A -2.17%
ECL D -2.16%
MMC B -2.16%
IEX C -2.14%
DCI B -2.09%
TROW B -2.04%
WTS B -1.99%
UPS C -1.88%
LECO C -1.87%
AOS F -1.74%
MSI B -1.72%
KLAC F -1.68%
GPC D -1.67%
QCOM F -1.6%
NSP F -1.52%
AVGO D -0.25%
HD B -0.24%
HPQ B -0.23%
CSX C -0.22%
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