XLV vs. PPH ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Market Vectors Pharmaceutical ETF (PPH)
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

$140.48

Average Daily Volume

8,626,866

Number of Holdings *

61

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.41

Average Daily Volume

148,201

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XLV PPH
30 Days -2.57% -1.53%
60 Days -3.66% -2.00%
90 Days -0.71% 2.43%
12 Months 6.99% 11.85%
10 Overlapping Holdings
Symbol Grade Weight in XLV Weight in PPH Overlap
ABBV D 5.48% 5.88% 5.48%
BMY F 1.75% 4.25% 1.75%
CTLT C 0.19% 0.96% 0.19%
JNJ D 6.8% 6.56% 6.56%
LLY C 11.3% 11.73% 11.3%
MCK B 1.35% 4.7% 1.35%
MRK B 6.34% 6.23% 6.23%
PFE C 2.78% 4.49% 2.78%
VTRS C 0.27% 1.83% 0.27%
ZTS D 1.41% 3.78% 1.41%
XLV Overweight 51 Positions Relative to PPH
Symbol Grade Weight
UNH B 8.7%
TMO C 4.29%
ABT D 3.58%
DHR C 3.12%
AMGN B 2.84%
ISRG C 2.53%
ELV B 2.41%
SYK D 2.2%
MDT C 2.07%
BSX A 2.04%
CI B 2.0%
VRTX C 1.96%
REGN C 1.81%
CVS F 1.63%
GILD F 1.58%
BDX C 1.3%
HCA D 1.19%
EW D 1.0%
DXCM D 0.93%
IQV D 0.83%
IDXX F 0.81%
A C 0.79%
CNC D 0.76%
GEHC D 0.72%
MRNA A 0.71%
HUM D 0.71%
RMD A 0.61%
BIIB D 0.6%
MTD C 0.52%
WST F 0.5%
ZBH F 0.49%
CAH D 0.48%
ALGN F 0.42%
BAX F 0.4%
STE D 0.39%
ILMN D 0.38%
MOH F 0.38%
WAT C 0.36%
HOLX B 0.35%
LH F 0.33%
DGX A 0.3%
PODD D 0.23%
CRL D 0.23%
TECH B 0.2%
UHS C 0.2%
INCY D 0.19%
TFX F 0.19%
SOLV B 0.18%
HSIC F 0.18%
DVA A 0.14%
BIO D 0.11%
XLV Underweight 13 Positions Relative to PPH
Symbol Grade Weight
NVO D -9.83%
AZN A -5.59%
NVS A -4.93%
HLN B -4.68%
SNY B -4.64%
GSK A -4.49%
TAK F -4.22%
TEVA B -2.68%
JAZZ F -1.03%
ELAN C -0.81%
PRGO A -0.63%
OGN A -0.6%
PDCO F -0.31%
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