XLV vs. JPME ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

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

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period XLV JPME
30 Days -4.16% 5.14%
60 Days -6.63% 5.14%
90 Days -6.92% 7.46%
12 Months 12.28% 30.14%
22 Overlapping Holdings
Symbol Grade Weight in XLV Weight in JPME Overlap
A D 0.73% 0.29% 0.29%
BIIB F 0.45% 0.04% 0.04%
CAH B 0.57% 0.4% 0.4%
CNC D 0.57% 0.25% 0.25%
COR B 0.81% 0.39% 0.39%
DGX A 0.33% 0.39% 0.33%
DVA B 0.13% 0.38% 0.13%
GEHC F 0.71% 0.07% 0.07%
HOLX D 0.34% 0.32% 0.32%
HSIC B 0.16% 0.29% 0.16%
INCY C 0.24% 0.27% 0.24%
IQV D 0.68% 0.28% 0.28%
LH C 0.38% 0.32% 0.32%
MOH F 0.34% 0.29% 0.29%
RMD C 0.64% 0.36% 0.36%
RVTY F 0.27% 0.25% 0.25%
STE F 0.41% 0.32% 0.32%
TECH D 0.22% 0.06% 0.06%
TFX F 0.17% 0.08% 0.08%
UHS D 0.22% 0.33% 0.22%
VTRS A 0.29% 0.38% 0.29%
WST C 0.46% 0.28% 0.28%
XLV Overweight 39 Positions Relative to JPME
Symbol Grade Weight
LLY F 11.9%
UNH C 10.4%
JNJ D 6.86%
ABBV D 5.59%
MRK F 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR F 2.89%
PFE D 2.81%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
ELV F 1.77%
CI F 1.72%
REGN F 1.59%
MCK B 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
IDXX F 0.66%
HUM C 0.65%
DXCM D 0.54%
MTD D 0.5%
WAT B 0.43%
ZBH C 0.42%
PODD C 0.35%
BAX D 0.31%
ALGN D 0.28%
MRNA F 0.26%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
XLV Underweight 316 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
VST B -0.71%
CIEN B -0.51%
ALSN B -0.51%
SYF B -0.51%
DTM B -0.5%
UNM A -0.5%
TRGP B -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
CMI A -0.47%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
IP B -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG B -0.44%
TPL A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
GWW B -0.43%
EXEL B -0.43%
HUBB B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
ATO A -0.42%
TOL B -0.42%
STLD B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
KR B -0.42%
TAP C -0.42%
CF B -0.41%
RGA A -0.41%
MRO B -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
NI A -0.41%
SPG B -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
EMN D -0.39%
PPL B -0.39%
LAMR D -0.39%
ESI A -0.39%
CHTR C -0.39%
JNPR F -0.38%
OHI C -0.38%
IT C -0.38%
AFL B -0.38%
DECK A -0.38%
K A -0.38%
LNT A -0.38%
FANG D -0.38%
EME C -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI A -0.37%
DTE C -0.37%
REG B -0.37%
NVR D -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
MANH D -0.37%
RS B -0.37%
PHM D -0.37%
VVV F -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
EIX B -0.36%
DKS C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE B -0.35%
TSCO D -0.34%
ANSS B -0.34%
COKE C -0.34%
BLDR D -0.34%
NTAP C -0.34%
HPE B -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
DHI D -0.33%
X C -0.33%
VICI C -0.33%
GEN B -0.33%
HRB D -0.33%
PK B -0.33%
CHD B -0.33%
BG F -0.33%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST C -0.31%
WSM B -0.31%
WY D -0.31%
EG C -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
NUE C -0.31%
CAG D -0.31%
MAS D -0.31%
LYB F -0.31%
HIW D -0.3%
AVY D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
HPQ B -0.3%
CTVA C -0.3%
NEU C -0.3%
DOX D -0.3%
EQR B -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS F -0.29%
SJM D -0.29%
RRC B -0.29%
BBY D -0.29%
ADM D -0.29%
SAM C -0.28%
VEEV C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
MKC D -0.28%
CLF F -0.28%
OMC C -0.28%
OLN D -0.28%
AOS F -0.28%
STAG F -0.28%
PAYX C -0.27%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
LPX B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
CDW F -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO B -0.24%
ON D -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
EXP A -0.21%
MCHP D -0.21%
HSY F -0.21%
RPRX D -0.21%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
CE F -0.19%
FNF B -0.18%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
FRT B -0.18%
BKR B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
APA D -0.14%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
POOL C -0.13%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
PB A -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
NVST B -0.05%
PFG D -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
Compare ETFs