XLV vs. SPDV ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
61
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | XLV | SPDV |
|---|---|---|
| 30 Days | -4.16% | 4.09% |
| 60 Days | -6.63% | 5.48% |
| 90 Days | -6.92% | 8.23% |
| 12 Months | 12.28% | 33.92% |
XLV Overweight 56 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| UNH | C | 10.4% | |
| JNJ | D | 6.86% | |
| 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% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| CI | F | 1.72% | |
| REGN | F | 1.59% | |
| MCK | B | 1.51% | |
| ZTS | D | 1.49% | |
| BDX | F | 1.24% | |
| 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% | |
| 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 49 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.31% | |
| SNA | A | -2.26% | |
| WMB | A | -2.21% | |
| CMI | A | -2.2% | |
| TPR | B | -2.17% | |
| MMM | D | -2.15% | |
| KMI | A | -2.15% | |
| CSCO | B | -2.13% | |
| NRG | B | -2.11% | |
| IP | B | -2.06% | |
| KEY | B | -2.04% | |
| SPG | B | -2.01% | |
| CF | B | -2.01% | |
| TAP | C | -2.01% | |
| BXP | D | -2.0% | |
| HBAN | A | -1.98% | |
| T | A | -1.97% | |
| WEC | A | -1.97% | |
| CMCSA | B | -1.95% | |
| IBM | C | -1.94% | |
| USB | A | -1.92% | |
| OMC | C | -1.92% | |
| MO | A | -1.89% | |
| HPE | B | -1.83% | |
| HAS | D | -1.79% | |
| IVZ | B | -1.79% | |
| TFC | A | -1.79% | |
| DOC | D | -1.76% | |
| HST | C | -1.76% | |
| VZ | C | -1.75% | |
| BBY | D | -1.75% | |
| UPS | C | -1.75% | |
| CVX | A | -1.72% | |
| AMCR | D | -1.69% | |
| SWK | D | -1.68% | |
| IPG | D | -1.67% | |
| NEE | D | -1.66% | |
| KHC | F | -1.64% | |
| HPQ | B | -1.64% | |
| ARE | D | -1.59% | |
| VLO | C | -1.58% | |
| CAG | D | -1.56% | |
| LKQ | D | -1.47% | |
| LYB | F | -1.47% | |
| DOW | F | -1.42% | |
| ADM | D | -1.39% | |
| F | C | -1.37% | |
| SWKS | F | -1.23% | |
| APA | D | -1.22% |
XLV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
Compare ETFs
