XLV vs. PSCH ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$141.40
Average Daily Volume
8,538,750
61
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
17,042
64
Performance
| Period | XLV | PSCH |
|---|---|---|
| 30 Days | -1.27% | 0.26% |
| 60 Days | -3.26% | -1.12% |
| 90 Days | -1.44% | 2.59% |
| 12 Months | 7.58% | -4.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in PSCH | Overlap |
|---|
XLV Overweight 61 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.3% | |
| UNH | C | 8.7% | |
| JNJ | F | 6.8% | |
| MRK | B | 6.34% | |
| ABBV | D | 5.48% | |
| TMO | D | 4.29% | |
| ABT | F | 3.58% | |
| DHR | D | 3.12% | |
| AMGN | B | 2.84% | |
| PFE | D | 2.78% | |
| ISRG | D | 2.53% | |
| ELV | B | 2.41% | |
| SYK | D | 2.2% | |
| MDT | D | 2.07% | |
| BSX | B | 2.04% | |
| CI | C | 2.0% | |
| VRTX | D | 1.96% | |
| REGN | C | 1.81% | |
| BMY | F | 1.75% | |
| CVS | F | 1.63% | |
| GILD | F | 1.58% | |
| ZTS | D | 1.41% | |
| MCK | B | 1.35% | |
| BDX | F | 1.3% | |
| HCA | D | 1.19% | |
| EW | D | 1.0% | |
| DXCM | D | 0.93% | |
| IQV | D | 0.83% | |
| IDXX | F | 0.81% | |
| A | D | 0.79% | |
| CNC | D | 0.76% | |
| GEHC | D | 0.72% | |
| MRNA | B | 0.71% | |
| HUM | F | 0.71% | |
| RMD | B | 0.61% | |
| BIIB | D | 0.6% | |
| MTD | D | 0.52% | |
| WST | F | 0.5% | |
| ZBH | D | 0.49% | |
| CAH | F | 0.48% | |
| ALGN | F | 0.42% | |
| BAX | F | 0.4% | |
| STE | D | 0.39% | |
| ILMN | F | 0.38% | |
| MOH | F | 0.38% | |
| WAT | D | 0.36% | |
| HOLX | C | 0.35% | |
| LH | F | 0.33% | |
| DGX | B | 0.3% | |
| VTRS | D | 0.27% | |
| PODD | C | 0.23% | |
| CRL | D | 0.23% | |
| TECH | C | 0.2% | |
| UHS | D | 0.2% | |
| INCY | D | 0.19% | |
| TFX | F | 0.19% | |
| CTLT | D | 0.19% | |
| SOLV | C | 0.18% | |
| HSIC | F | 0.18% | |
| DVA | B | 0.14% | |
| BIO | F | 0.11% |
XLV Underweight 64 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -5.87% | |
| GKOS | B | -4.22% | |
| OGN | B | -4.21% | |
| MMSI | B | -3.87% | |
| ALKS | F | -3.5% | |
| ITGR | D | -3.2% | |
| PBH | D | -3.09% | |
| RDNT | A | -2.88% | |
| FTRE | D | -2.88% | |
| SEM | B | -2.57% | |
| PINC | F | -2.21% | |
| TNDM | B | -2.06% | |
| AMN | D | -1.98% | |
| VCEL | D | -1.96% | |
| CRVL | C | -1.91% | |
| STAA | B | -1.91% | |
| CORT | D | -1.89% | |
| NARI | F | -1.86% | |
| PDCO | D | -1.84% | |
| CNMD | F | -1.84% | |
| ICUI | F | -1.74% | |
| PRVA | F | -1.62% | |
| CERT | D | -1.62% | |
| OMI | F | -1.61% | |
| NEO | C | -1.56% | |
| MYGN | D | -1.51% | |
| CPRX | D | -1.48% | |
| UFPT | B | -1.45% | |
| SUPN | D | -1.44% | |
| AMPH | F | -1.38% | |
| ADUS | D | -1.38% | |
| ASTH | D | -1.37% | |
| USPH | C | -1.33% | |
| DVAX | D | -1.32% | |
| XNCR | C | -1.27% | |
| SDGR | F | -1.21% | |
| LMAT | A | -1.16% | |
| NHC | C | -1.09% | |
| PCRX | F | -1.09% | |
| COLL | D | -1.08% | |
| OMCL | C | -1.08% | |
| LGND | D | -1.02% | |
| IRWD | F | -0.99% | |
| ANIP | C | -0.88% | |
| HRMY | D | -0.87% | |
| AVNS | D | -0.76% | |
| INVA | B | -0.75% | |
| RCUS | F | -0.73% | |
| AHCO | C | -0.72% | |
| VIR | C | -0.66% | |
| SLP | B | -0.65% | |
| MD | D | -0.65% | |
| VREX | F | -0.59% | |
| RGNX | F | -0.57% | |
| HSTM | B | -0.55% | |
| CTKB | F | -0.55% | |
| BLFS | B | -0.54% | |
| CCRN | F | -0.52% | |
| EMBC | F | -0.51% | |
| MLAB | B | -0.49% | |
| FLGT | F | -0.36% | |
| OSUR | F | -0.34% | |
| AGTI | C | -0.31% | |
| PAHC | B | -0.29% |
XLV: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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