GDVD vs. XLV ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to SPDR Select Sector Fund - Health Care (XLV)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
$141.21
Average Daily Volume
6,725,023
61
Performance
| Period | GDVD | XLV |
|---|---|---|
| 30 Days | 2.28% | -7.78% |
| 60 Days | 4.60% | -8.72% |
| 90 Days | 6.02% | -8.37% |
| 12 Months | 16.98% | 11.17% |
GDVD Overweight 34 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | F | 2.68% | |
| BLK | B | 2.5% | |
| JPM | A | 2.4% | |
| VZ | C | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | F | 1.87% | |
| NEE | C | 1.85% | |
| SBUX | A | 1.84% | |
| KO | D | 1.73% | |
| PCAR | C | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | C | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | B | 1.39% | |
| CVX | A | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | C | 1.11% | |
| MPC | D | 1.09% | |
| FNF | A | 1.08% | |
| EXPD | D | 1.03% | |
| AVY | D | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% | |
| JHX | C | 0.51% |
GDVD Underweight 59 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.9% | |
| UNH | C | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | F | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | A | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | D | -3.01% | |
| DHR | D | -2.89% | |
| SYK | A | -2.47% | |
| BSX | A | -2.43% | |
| VRTX | D | -2.37% | |
| BMY | A | -2.2% | |
| GILD | C | -2.14% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| REGN | F | -1.59% | |
| MCK | A | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | F | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | F | -0.73% | |
| GEHC | D | -0.71% | |
| IQV | F | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | D | -0.65% | |
| RMD | C | -0.64% | |
| CNC | F | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | C | -0.54% | |
| MTD | F | -0.5% | |
| WST | D | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | C | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| PODD | B | -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 | D | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CRL | D | -0.2% | |
| CTLT | D | -0.2% | |
| SOLV | F | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
GDVD: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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