XLV vs. VNSE ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$144.30
Average Daily Volume
6,842,860
61
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
4,856
29
Performance
| Period | XLV | VNSE |
|---|---|---|
| 30 Days | -4.69% | 1.69% |
| 60 Days | -6.90% | 3.84% |
| 90 Days | -7.00% | 4.68% |
| 12 Months | 12.17% | 19.05% |
XLV Overweight 58 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| UNH | B | 10.4% | |
| JNJ | C | 6.86% | |
| ABBV | F | 5.59% | |
| MRK | D | 4.64% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| AMGN | F | 3.01% | |
| PFE | F | 2.81% | |
| SYK | B | 2.47% | |
| BSX | A | 2.43% | |
| VRTX | D | 2.37% | |
| BMY | B | 2.2% | |
| GILD | C | 2.14% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| CI | D | 1.72% | |
| REGN | F | 1.59% | |
| MCK | A | 1.51% | |
| CVS | D | 1.27% | |
| HCA | F | 1.21% | |
| COR | B | 0.81% | |
| EW | C | 0.74% | |
| A | D | 0.73% | |
| GEHC | D | 0.71% | |
| IQV | F | 0.68% | |
| IDXX | F | 0.66% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 0.57% | |
| CAH | B | 0.57% | |
| DXCM | C | 0.54% | |
| MTD | F | 0.5% | |
| WST | C | 0.46% | |
| BIIB | F | 0.45% | |
| WAT | C | 0.43% | |
| ZBH | C | 0.42% | |
| STE | D | 0.41% | |
| LH | B | 0.38% | |
| PODD | C | 0.35% | |
| MOH | F | 0.34% | |
| HOLX | D | 0.34% | |
| DGX | A | 0.33% | |
| BAX | F | 0.31% | |
| VTRS | A | 0.29% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| INCY | C | 0.24% | |
| TECH | F | 0.22% | |
| UHS | D | 0.22% | |
| CRL | D | 0.2% | |
| CTLT | C | 0.2% | |
| SOLV | D | 0.18% | |
| TFX | F | 0.17% | |
| HSIC | C | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 26 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.77% | |
| MSFT | D | -6.79% | |
| AMZN | C | -6.37% | |
| TSM | B | -4.71% | |
| ICE | C | -4.34% | |
| DIS | B | -4.31% | |
| GOOGL | C | -4.24% | |
| SAIA | B | -4.14% | |
| NOW | A | -3.9% | |
| MPWR | F | -3.72% | |
| JPM | A | -3.71% | |
| INTU | B | -3.53% | |
| META | D | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | B | -3.21% | |
| CTVA | C | -3.1% | |
| ETN | A | -3.09% | |
| FIX | A | -3.06% | |
| SHW | B | -2.42% | |
| BLD | D | -2.04% | |
| AR | B | -2.02% | |
| ON | D | -1.99% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| BRK.A | B | -1.02% | |
| COKE | C | -1.0% |
XLV: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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