XLV vs. XHS ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to SPDR S&P Health Care Services ETF (XHS)
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
$146.31
Average Daily Volume
8,226,265
61
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$91.55
Average Daily Volume
5,215
58
Performance
Period | XLV | XHS |
---|---|---|
30 Days | 5.68% | 5.97% |
60 Days | 1.03% | 0.71% |
90 Days | 0.84% | 1.60% |
12 Months | 13.78% | 3.21% |
15 Overlapping Holdings
Symbol | Grade | Weight in XLV | Weight in XHS | Overlap | |
---|---|---|---|---|---|
CAH | F | 0.44% | 1.68% | 0.44% | |
CI | D | 1.83% | 1.95% | 1.83% | |
CNC | C | 0.76% | 1.94% | 0.76% | |
CVS | F | 1.34% | 1.51% | 1.34% | |
DGX | B | 0.29% | 2.2% | 0.29% | |
DVA | B | 0.14% | 1.99% | 0.14% | |
ELV | A | 2.36% | 2.13% | 2.13% | |
HCA | D | 1.18% | 1.95% | 1.18% | |
HSIC | D | 0.18% | 1.95% | 0.18% | |
HUM | F | 0.8% | 2.05% | 0.8% | |
LH | F | 0.33% | 1.93% | 0.33% | |
MCK | B | 1.35% | 2.07% | 1.35% | |
MOH | D | 0.37% | 1.73% | 0.37% | |
UHS | D | 0.2% | 2.0% | 0.2% | |
UNH | C | 8.91% | 2.14% | 2.14% |
XLV Overweight 46 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 11.36% | |
JNJ | F | 6.86% | |
MRK | B | 6.13% | |
ABBV | D | 5.36% | |
TMO | D | 4.26% | |
ABT | F | 3.36% | |
DHR | C | 3.22% | |
AMGN | B | 3.11% | |
PFE | D | 3.02% | |
ISRG | D | 2.58% | |
VRTX | C | 2.1% | |
MDT | D | 2.1% | |
SYK | D | 2.09% | |
BSX | B | 2.02% | |
REGN | C | 1.89% | |
BMY | F | 1.66% | |
GILD | F | 1.56% | |
ZTS | D | 1.47% | |
BDX | F | 1.26% | |
EW | D | 1.01% | |
DXCM | D | 0.94% | |
A | C | 0.84% | |
IDXX | D | 0.83% | |
MRNA | B | 0.81% | |
IQV | D | 0.79% | |
GEHC | D | 0.64% | |
BIIB | C | 0.62% | |
MTD | D | 0.61% | |
RMD | B | 0.6% | |
WST | D | 0.48% | |
ZBH | D | 0.47% | |
STE | D | 0.42% | |
WAT | D | 0.39% | |
ALGN | F | 0.36% | |
ILMN | F | 0.34% | |
HOLX | D | 0.33% | |
BAX | F | 0.33% | |
PODD | C | 0.24% | |
TECH | B | 0.24% | |
VTRS | C | 0.24% | |
CRL | D | 0.21% | |
TFX | F | 0.19% | |
INCY | D | 0.19% | |
CTLT | D | 0.18% | |
SOLV | C | 0.16% | |
BIO | F | 0.11% |
XLV Underweight 43 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
GH | D | -2.61% | |
THC | A | -2.55% | |
RDNT | B | -2.43% | |
SEM | A | -2.38% | |
EHC | A | -2.2% | |
AMED | C | -2.0% | |
BKD | B | -1.97% | |
HIMS | D | -1.94% | |
NHC | B | -1.94% | |
AMN | C | -1.91% | |
HQY | D | -1.9% | |
ENSG | D | -1.89% | |
CRVL | B | -1.88% | |
NEO | D | -1.88% | |
PDCO | D | -1.87% | |
AGL | F | -1.85% | |
PINC | F | -1.82% | |
OPCH | D | -1.81% | |
CYH | B | -1.79% | |
SGRY | F | -1.76% | |
CHE | D | -1.75% | |
RCM | D | -1.74% | |
ADUS | A | -1.68% | |
ACHC | F | -1.6% | |
PGNY | F | -1.53% | |
OMI | F | -1.47% | |
PRVA | F | -1.45% | |
LFST | B | -1.38% | |
OPK | D | -1.38% | |
USPH | D | -1.34% | |
AHCO | D | -1.28% | |
CCRN | F | -1.16% | |
MD | F | -1.15% | |
ALHC | B | -1.11% | |
ACCD | F | -1.09% | |
ASTH | D | -1.08% | |
PETQ | D | -1.08% | |
CSTL | B | -1.05% | |
FLGT | F | -0.9% | |
MODV | D | -0.81% | |
DCGO | F | -0.79% | |
PNTG | A | -0.47% | |
NRC | F | -0.45% |
XLV: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords