XLV vs. IYH ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to iShares U.S. Healthcare ETF (IYH)
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

$143.99

Average Daily Volume

6,780,330

Number of Holdings *

61

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.62

Average Daily Volume

250,486

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period XLV IYH
30 Days -5.58% -5.88%
60 Days -7.64% -7.99%
90 Days -7.34% -7.62%
12 Months 11.81% 12.24%
57 Overlapping Holdings
Symbol Grade Weight in XLV Weight in IYH Overlap
A F 0.73% 0.69% 0.69%
ABBV F 5.59% 5.42% 5.42%
ABT B 3.74% 3.72% 3.72%
ALGN D 0.28% 0.31% 0.28%
AMGN D 3.01% 2.82% 2.82%
BAX F 0.31% 0.3% 0.3%
BDX F 1.24% 1.21% 1.21%
BIIB F 0.45% 0.43% 0.43%
BMY B 2.2% 2.11% 2.11%
BSX A 2.43% 2.37% 2.37%
CAH B 0.57% 0.54% 0.54%
CI D 1.72% 1.66% 1.66%
CNC F 0.57% 0.56% 0.56%
CRL D 0.2% 0.18% 0.18%
CTLT D 0.2% 0.2% 0.2%
DGX A 0.33% 0.33% 0.33%
DHR D 2.89% 2.76% 2.76%
DVA C 0.13% 0.15% 0.13%
DXCM C 0.54% 0.56% 0.54%
ELV F 1.77% 1.73% 1.73%
EW C 0.74% 0.75% 0.74%
GEHC C 0.71% 0.69% 0.69%
GILD B 2.14% 2.05% 2.05%
HCA F 1.21% 1.2% 1.2%
HOLX D 0.34% 0.33% 0.33%
HSIC C 0.16% 0.16% 0.16%
HUM C 0.65% 0.62% 0.62%
IDXX F 0.66% 0.64% 0.64%
INCY C 0.24% 0.22% 0.22%
IQV F 0.68% 0.64% 0.64%
ISRG A 3.54% 3.46% 3.46%
JNJ D 6.86% 6.89% 6.86%
LH B 0.38% 0.37% 0.37%
LLY F 11.9% 11.08% 11.08%
MDT D 2.1% 2.08% 2.08%
MOH F 0.34% 0.32% 0.32%
MRK F 4.64% 4.53% 4.53%
MRNA F 0.26% 0.22% 0.22%
PFE F 2.81% 2.61% 2.61%
PODD B 0.35% 0.34% 0.34%
REGN F 1.59% 1.47% 1.47%
RMD C 0.64% 0.63% 0.63%
RVTY D 0.27% 0.25% 0.25%
SOLV F 0.18% 0.17% 0.17%
STE D 0.41% 0.4% 0.4%
SYK A 2.47% 2.62% 2.47%
TECH F 0.22% 0.19% 0.19%
TFX F 0.17% 0.17% 0.17%
TMO D 3.85% 3.63% 3.63%
UHS D 0.22% 0.22% 0.22%
UNH B 10.4% 10.1% 10.1%
VRTX D 2.37% 2.23% 2.23%
VTRS A 0.29% 0.28% 0.28%
WAT B 0.43% 0.39% 0.39%
WST C 0.46% 0.42% 0.42%
ZBH C 0.42% 0.43% 0.42%
ZTS D 1.49% 1.49% 1.49%
XLV Overweight 4 Positions Relative to IYH
Symbol Grade Weight
MCK A 1.51%
CVS D 1.27%
COR B 0.81%
MTD F 0.5%
XLV Underweight 49 Positions Relative to IYH
Symbol Grade Weight
VEEV C -0.58%
ALNY D -0.55%
ILMN C -0.4%
COO D -0.36%
NTRA A -0.31%
UTHR C -0.29%
THC C -0.27%
AVTR F -0.26%
NBIX C -0.22%
BMRN F -0.22%
RPRX D -0.19%
SRPT F -0.18%
EHC B -0.18%
EXEL B -0.18%
EXAS D -0.17%
GMED A -0.17%
ITCI B -0.16%
PEN B -0.16%
MEDP F -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
MASI B -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO C -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR F -0.1%
ROIV D -0.09%
INSP F -0.09%
NVST C -0.07%
PRGO C -0.07%
XRAY D -0.07%
OGN F -0.07%
RARE F -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS F -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM A -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL B -0.01%
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