XLV vs. PJP ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$146.92
Average Daily Volume
6,224,572
61
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$86.68
Average Daily Volume
8,301
25
Performance
| Period | XLV | PJP |
|---|---|---|
| 30 Days | -3.37% | -0.09% |
| 60 Days | -5.67% | -3.01% |
| 90 Days | -1.70% | 1.35% |
| 12 Months | 18.38% | 24.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in PJP | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 6.55% | 5.75% | 5.75% | |
| ABT | A | 3.66% | 5.66% | 3.66% | |
| AMGN | C | 3.12% | 5.4% | 3.12% | |
| BIIB | F | 0.49% | 2.94% | 0.49% | |
| BMY | A | 1.96% | 3.61% | 1.96% | |
| GILD | A | 2.02% | 3.78% | 2.02% | |
| JNJ | D | 7.11% | 5.51% | 5.51% | |
| LLY | F | 12.29% | 4.96% | 4.96% | |
| MRK | F | 4.89% | 5.03% | 4.89% | |
| PFE | D | 2.97% | 5.53% | 2.97% | |
| REGN | F | 1.8% | 4.29% | 1.8% | |
| VTRS | B | 0.26% | 3.36% | 0.26% |
XLV Overweight 49 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 9.57% | |
| TMO | D | 3.87% | |
| ISRG | B | 3.35% | |
| DHR | D | 2.87% | |
| SYK | A | 2.29% | |
| BSX | C | 2.28% | |
| VRTX | D | 2.26% | |
| MDT | B | 2.14% | |
| ELV | F | 1.75% | |
| CI | D | 1.61% | |
| ZTS | D | 1.52% | |
| CVS | F | 1.31% | |
| BDX | C | 1.26% | |
| HCA | D | 1.23% | |
| MCK | C | 1.19% | |
| EW | D | 0.76% | |
| COR | A | 0.74% | |
| GEHC | D | 0.73% | |
| A | D | 0.71% | |
| IQV | F | 0.69% | |
| IDXX | F | 0.68% | |
| RMD | A | 0.66% | |
| CNC | D | 0.6% | |
| HUM | F | 0.59% | |
| DXCM | C | 0.53% | |
| MTD | D | 0.51% | |
| CAH | B | 0.48% | |
| WST | B | 0.42% | |
| STE | D | 0.41% | |
| ZBH | C | 0.41% | |
| LH | A | 0.36% | |
| WAT | A | 0.36% | |
| HOLX | A | 0.35% | |
| MOH | D | 0.35% | |
| BAX | F | 0.34% | |
| MRNA | F | 0.34% | |
| DGX | B | 0.32% | |
| PODD | A | 0.3% | |
| RVTY | C | 0.27% | |
| ALGN | F | 0.27% | |
| UHS | D | 0.23% | |
| INCY | A | 0.22% | |
| TECH | B | 0.22% | |
| CTLT | D | 0.2% | |
| TFX | F | 0.2% | |
| SOLV | B | 0.19% | |
| CRL | F | 0.17% | |
| HSIC | D | 0.16% | |
| DVA | D | 0.12% |
XLV: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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