XLV vs. QUVU ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period XLV QUVU
30 Days -4.16% 1.94%
60 Days -6.63% 3.58%
90 Days -6.92% 4.59%
12 Months 12.28% 23.79%
7 Overlapping Holdings
Symbol Grade Weight in XLV Weight in QUVU Overlap
BDX F 1.24% 1.28% 1.24%
ELV F 1.77% 1.42% 1.42%
GILD C 2.14% 0.29% 0.29%
MDT D 2.1% 1.91% 1.91%
MRK F 4.64% 1.12% 1.12%
PFE D 2.81% 1.71% 1.71%
UNH C 10.4% 3.46% 3.46%
XLV Overweight 54 Positions Relative to QUVU
Symbol Grade Weight
LLY F 11.9%
JNJ D 6.86%
ABBV D 5.59%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR F 2.89%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
BMY B 2.2%
CI F 1.72%
REGN F 1.59%
MCK B 1.51%
ZTS D 1.49%
CVS D 1.27%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
A D 0.73%
GEHC F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
CAH B 0.57%
DXCM D 0.54%
MTD D 0.5%
WST C 0.46%
BIIB F 0.45%
WAT B 0.43%
ZBH C 0.42%
STE F 0.41%
LH C 0.38%
PODD C 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX D 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH D 0.22%
UHS D 0.22%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
TFX F 0.17%
HSIC B 0.16%
DVA B 0.13%
XLV Underweight 57 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
MS A -2.98%
PM B -2.86%
AXP A -2.69%
WMB A -2.32%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
CVX A -1.8%
AEP D -1.73%
DUK C -1.66%
MMC B -1.63%
SRE A -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
CMCSA B -1.3%
FMC D -1.3%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
CE F -0.4%
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