XLV vs. VHT ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Vanguard Health Care ETF (VHT)

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

$143.95

Average Daily Volume

6,780,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.65

Average Daily Volume

179,815

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	XLV	VHT
30 Days	-5.58%	-5.36%
60 Days	-7.64%	-7.35%
90 Days	-7.34%	-6.87%
12 Months	11.81%	12.75%

61 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in VHT	Overlap
A	F	0.73%	0.61%	0.61%
ABBV	F	5.59%	5.26%	5.26%
ABT	B	3.74%	3.18%	3.18%
ALGN	D	0.28%	0.24%	0.24%
AMGN	D	3.01%	2.77%	2.77%
BAX	F	0.31%	0.29%	0.29%
BDX	F	1.24%	1.09%	1.09%
BIIB	F	0.45%	0.41%	0.41%
BMY	B	2.2%	1.82%	1.82%
BSX	A	2.43%	1.99%	1.99%
CAH	B	0.57%	0.43%	0.43%
CI	D	1.72%	1.44%	1.44%
CNC	F	0.57%	0.54%	0.54%
COR	B	0.81%	0.66%	0.66%
CRL	D	0.2%	0.15%	0.15%
CTLT	D	0.2%	0.17%	0.17%
CVS	D	1.27%	1.14%	1.14%
DGX	A	0.33%	0.28%	0.28%
DHR	D	2.89%	2.64%	2.64%
DVA	C	0.13%	0.12%	0.12%
DXCM	C	0.54%	0.45%	0.45%
ELV	F	1.77%	1.52%	1.52%
EW	C	0.74%	0.65%	0.65%
GEHC	C	0.71%	0.61%	0.61%
GILD	B	2.14%	1.79%	1.79%
HCA	F	1.21%	1.14%	1.14%
HOLX	D	0.34%	0.3%	0.3%
HSIC	C	0.16%	0.15%	0.15%
HUM	C	0.65%	0.5%	0.5%
IDXX	F	0.66%	0.54%	0.54%
INCY	C	0.24%	0.19%	0.19%
IQV	F	0.68%	0.61%	0.61%
ISRG	A	3.54%	2.88%	2.88%
JNJ	D	6.86%	4.69%	4.69%
LH	B	0.38%	0.31%	0.31%
LLY	F	11.9%	10.82%	10.82%
MCK	A	1.51%	1.05%	1.05%
MDT	D	2.1%	1.85%	1.85%
MOH	F	0.34%	0.3%	0.3%
MRK	F	4.64%	4.0%	4.0%
MRNA	F	0.26%	0.29%	0.26%
MTD	F	0.5%	0.45%	0.45%
PFE	F	2.81%	2.59%	2.59%
PODD	B	0.35%	0.26%	0.26%
REGN	F	1.59%	1.47%	1.47%
RMD	C	0.64%	0.57%	0.57%
RVTY	D	0.27%	0.24%	0.24%
SOLV	F	0.18%	0.17%	0.17%
STE	D	0.41%	0.35%	0.35%
SYK	A	2.47%	1.97%	1.97%
TECH	F	0.22%	0.19%	0.19%
TFX	F	0.17%	0.15%	0.15%
TMO	D	3.85%	3.36%	3.36%
UHS	D	0.22%	0.2%	0.2%
UNH	B	10.4%	8.38%	8.38%
VRTX	D	2.37%	1.98%	1.98%
VTRS	A	0.29%	0.22%	0.22%
WAT	B	0.43%	0.31%	0.31%
WST	C	0.46%	0.36%	0.36%
ZBH	C	0.42%	0.36%	0.36%
ZTS	D	1.49%	1.32%	1.32%

XLV Overweight 0 Positions Relative to VHT

	Symbol	Grade	Weight

XLV Underweight 319 Positions Relative to VHT

Symbol	Grade	Weight
ALNY	D	-0.54%
VEEV	C	-0.52%
ILMN	C	-0.37%
UTHR	C	-0.25%
THC	C	-0.24%
AVTR	F	-0.23%
NTRA	A	-0.23%
EXAS	D	-0.21%
NBIX	C	-0.2%
BMRN	F	-0.2%
RPRX	D	-0.17%
INSM	C	-0.17%
PCVX	D	-0.16%
EHC	B	-0.16%
PEN	B	-0.14%
EXEL	B	-0.14%
ENSG	D	-0.14%
CHE	D	-0.13%
ITCI	B	-0.13%
SRPT	F	-0.13%
MEDP	F	-0.13%
BIO	C	-0.12%
VKTX	F	-0.12%
HQY	A	-0.12%
LNTH	C	-0.12%
JAZZ	B	-0.11%
GKOS	A	-0.11%
RGEN	D	-0.11%
BRKR	F	-0.1%
GMED	A	-0.1%
RVMD	B	-0.1%
ELAN	D	-0.1%
HALO	F	-0.1%
MASI	B	-0.1%
CYTK	D	-0.09%
MMSI	A	-0.09%
INSP	F	-0.09%
XRAY	D	-0.08%
OGN	F	-0.08%
IONS	F	-0.08%
BPMC	C	-0.08%
RDNT	B	-0.07%
ALKS	C	-0.07%
RARE	F	-0.07%
ITGR	B	-0.07%
ROIV	D	-0.07%
PRCT	B	-0.07%
CRNX	B	-0.07%
CORT	B	-0.07%
DOCS	C	-0.07%
KRYS	C	-0.06%
PRGO	C	-0.06%
SEM	B	-0.06%
ADMA	B	-0.06%
AXNX	A	-0.06%
NVST	C	-0.06%
HAE	C	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
CRSP	D	-0.06%
ICUI	D	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
LIVN	D	-0.05%
CRVL	A	-0.05%
NEOG	D	-0.05%
AMED	F	-0.05%
MDGL	C	-0.05%
DNLI	D	-0.05%
RNA	C	-0.05%
RYTM	C	-0.04%
MRUS	F	-0.04%
SHC	F	-0.04%
OMCL	C	-0.04%
ADUS	D	-0.04%
IRTC	C	-0.04%
AGIO	C	-0.04%
ENOV	C	-0.04%
EVH	F	-0.04%
CPRX	C	-0.04%
TWST	F	-0.04%
RCM	A	-0.04%
ASTH	F	-0.04%
NARI	C	-0.04%
FOLD	F	-0.04%
VCYT	B	-0.04%
NUVL	D	-0.04%
BBIO	F	-0.04%
XENE	D	-0.04%
GH	B	-0.04%
TMDX	F	-0.04%
ACLX	C	-0.04%
HIMS	C	-0.04%
AXSM	B	-0.04%
PTCT	B	-0.04%
CLDX	D	-0.03%
DYN	D	-0.03%
KYMR	D	-0.03%
ACAD	C	-0.03%
CLOV	C	-0.03%
ATRC	C	-0.03%
NHC	C	-0.03%
PDCO	F	-0.03%
SRRK	B	-0.03%
SWTX	C	-0.03%
KROS	D	-0.03%
RXST	F	-0.03%
VERA	C	-0.03%
NEO	C	-0.03%
PRVA	C	-0.03%
LMAT	A	-0.03%
GERN	C	-0.03%
SUPN	B	-0.03%
LGND	C	-0.03%
MNKD	B	-0.03%
IDYA	F	-0.03%
UFPT	C	-0.03%
AMPH	F	-0.03%
LBPH	A	-0.03%
MYGN	F	-0.03%
SGRY	F	-0.03%
PTGX	D	-0.03%
AZTA	D	-0.03%
VCEL	A	-0.03%
TNDM	D	-0.03%
IOVA	F	-0.03%
CNMD	C	-0.03%
PINC	B	-0.03%
APLS	F	-0.03%
ARWR	D	-0.03%
ANIP	D	-0.02%
AUPH	C	-0.02%
AORT	B	-0.02%
PHR	F	-0.02%
MD	C	-0.02%
AMRX	C	-0.02%
RCKT	F	-0.02%
OCUL	C	-0.02%
PNTG	D	-0.02%
INVA	D	-0.02%
CDNA	D	-0.02%
COLL	F	-0.02%
SDGR	C	-0.02%
JANX	C	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
BKD	F	-0.02%
RXRX	D	-0.02%
SAVA	D	-0.02%
TARS	C	-0.02%
ALHC	C	-0.02%
TVTX	C	-0.02%
VRDN	D	-0.02%
USPH	B	-0.02%
NVAX	F	-0.02%
HRMY	F	-0.02%
EWTX	C	-0.02%
IART	C	-0.02%
ARVN	F	-0.02%
PGNY	F	-0.02%
XNCR	B	-0.02%
NTLA	F	-0.02%
NRIX	C	-0.02%
TLRY	F	-0.02%
HROW	D	-0.02%
MIRM	B	-0.02%
ARDX	F	-0.02%
WVE	C	-0.02%
FTRE	D	-0.02%
AMN	F	-0.02%
SNDX	F	-0.02%
DVAX	C	-0.02%
BCRX	D	-0.02%
AKRO	C	-0.02%
IMVT	F	-0.02%
TDOC	C	-0.02%
TXG	F	-0.02%
BEAM	D	-0.02%
NVCR	C	-0.02%
OSUR	F	-0.01%
CYRX	F	-0.01%
ALEC	F	-0.01%
NUVB	C	-0.01%
SGMO	C	-0.01%
VERV	D	-0.01%
ALLO	F	-0.01%
STOK	D	-0.01%
OABI	D	-0.01%
RGNX	D	-0.01%
SVRA	F	-0.01%
CCRN	F	-0.01%
ZIMV	F	-0.01%
MNMD	C	-0.01%
OLMA	F	-0.01%
GLUE	C	-0.01%
REPL	C	-0.01%
FLGT	F	-0.01%
HUMA	F	-0.01%
SANA	F	-0.01%
ARCT	F	-0.01%
SLP	F	-0.01%
ERAS	C	-0.01%
YMAB	F	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
HCAT	F	-0.01%
PAHC	B	-0.01%
EBS	C	-0.01%
ALT	C	-0.01%
QTRX	F	-0.01%
GDRX	F	-0.01%
ADPT	C	-0.01%
LQDA	F	-0.01%
CYH	F	-0.01%
SIBN	F	-0.01%
ELVN	C	-0.01%
PACB	D	-0.01%
OPK	B	-0.01%
VREX	B	-0.01%
SRDX	B	-0.01%
OFIX	B	-0.01%
CTKB	C	-0.01%
ETNB	D	-0.01%
AVXL	B	-0.01%
IRWD	F	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
RVNC	F	-0.01%
PRTA	F	-0.01%
MLAB	F	-0.01%
CDMO	A	-0.01%
RLAY	F	-0.01%
PHAT	F	-0.01%
EYPT	D	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
COGT	D	-0.01%
VIR	F	-0.01%
KURA	F	-0.01%
EOLS	F	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
PCRX	C	-0.01%
AGL	F	-0.01%
IRON	B	-0.01%
MDXG	B	-0.01%
ATEC	C	-0.01%
ESTA	D	-0.01%
MRVI	F	-0.01%
AVNS	F	-0.01%
ARQT	B	-0.01%
DAWN	D	-0.01%
BLFS	B	-0.01%
AHCO	D	-0.01%
CSTL	D	-0.01%
OMI	F	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	C	-0.0%
HLVX	F	-0.0%
OM	D	-0.0%
BNGO	F	-0.0%
FGEN	F	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
MURA	D	-0.0%
RPTX	F	-0.0%
PMVP	D	-0.0%
AKYA	F	-0.0%
RAPT	F	-0.0%
CHRS	D	-0.0%
SEER	B	-0.0%
MCRB	F	-0.0%
VTYX	F	-0.0%
LYEL	F	-0.0%
ACRS	B	-0.0%
ATAI	B	-0.0%
ZNTL	D	-0.0%
INO	F	-0.0%
CABA	F	-0.0%
PRME	F	-0.0%
MGNX	D	-0.0%
ORGO	B	-0.0%
GOSS	F	-0.0%
SENS	F	-0.0%
NVRO	F	-0.0%
ITOS	F	-0.0%
HRTX	F	-0.0%
MODV	C	-0.0%
MGTX	C	-0.0%
IGMS	F	-0.0%
TMCI	C	-0.0%
FATE	F	-0.0%
NKTR	F	-0.0%
INGN	C	-0.0%
FDMT	F	-0.0%
LUNG	F	-0.0%
TSVT	F	-0.0%
DH	F	-0.0%
FNA	B	-0.0%
ACCD	F	-0.0%
ENTA	F	-0.0%
EDIT	F	-0.0%
ALDX	D	-0.0%
BMEA	F	-0.0%
OCGN	F	-0.0%
TERN	F	-0.0%
ANGO	C	-0.0%
VNDA	C	-0.0%
SAGE	F	-0.0%
BFLY	A	-0.0%
QURE	D	-0.0%
ORIC	F	-0.0%
TRDA	C	-0.0%
ANAB	F	-0.0%
CERS	D	-0.0%
TBPH	B	-0.0%
DCGO	B	-0.0%
SIGA	F	-0.0%