XLV vs. ASEA ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$144.41
Average Daily Volume
6,464,678
59
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,635
41
Performance
| Period | XLV | ASEA |
|---|---|---|
| 30 Days | -0.56% | 3.69% |
| 60 Days | 2.53% | 2.45% |
| 90 Days | 1.23% | 3.20% |
| 12 Months | 12.43% | 9.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in ASEA | Overlap |
|---|
XLV Overweight 59 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 13.49% | |
| UNH | D | 8.32% | |
| JNJ | F | 6.52% | |
| MRK | C | 6.11% | |
| ABBV | C | 5.55% | |
| TMO | D | 3.91% | |
| ABT | D | 3.38% | |
| AMGN | B | 3.13% | |
| DHR | D | 3.08% | |
| PFE | C | 2.93% | |
| ISRG | A | 2.93% | |
| ELV | C | 2.31% | |
| VRTX | B | 2.27% | |
| SYK | B | 2.15% | |
| BSX | B | 2.1% | |
| REGN | B | 2.07% | |
| MDT | D | 1.96% | |
| CI | D | 1.76% | |
| GILD | C | 1.59% | |
| BMY | F | 1.56% | |
| ZTS | C | 1.5% | |
| MCK | B | 1.43% | |
| CVS | D | 1.36% | |
| HCA | C | 1.24% | |
| BDX | F | 1.24% | |
| EW | B | 1.05% | |
| DXCM | D | 0.85% | |
| HUM | C | 0.81% | |
| IDXX | D | 0.76% | |
| MRNA | D | 0.75% | |
| IQV | D | 0.72% | |
| A | D | 0.71% | |
| CNC | D | 0.67% | |
| BIIB | C | 0.62% | |
| GEHC | D | 0.62% | |
| MTD | D | 0.56% | |
| RMD | C | 0.52% | |
| WST | F | 0.45% | |
| CAH | D | 0.45% | |
| ZBH | D | 0.41% | |
| STE | C | 0.4% | |
| MOH | F | 0.33% | |
| ALGN | D | 0.32% | |
| BAX | C | 0.32% | |
| HOLX | C | 0.32% | |
| WAT | D | 0.31% | |
| DGX | C | 0.28% | |
| PODD | C | 0.27% | |
| VTRS | D | 0.23% | |
| TECH | D | 0.21% | |
| INCY | D | 0.21% | |
| UHS | C | 0.21% | |
| CRL | F | 0.2% | |
| CTLT | B | 0.19% | |
| TFX | C | 0.18% | |
| HSIC | D | 0.15% | |
| DVA | C | 0.14% | |
| SOLV | F | 0.13% | |
| BIO | D | 0.1% |
XLV Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | D | -3.89% | |
| DKL | C | -3.6% | |
| GIS | D | -3.44% | |
| VZ | B | -2.99% | |
| MO | A | -2.85% | |
| PM | B | -2.69% | |
| UVV | D | -2.68% | |
| D | C | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | D | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | C | -2.42% | |
| CVX | D | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | B | -2.2% | |
| XOM | D | -2.17% | |
| SFL | C | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | D | -1.94% | |
| KMI | B | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | C | -1.8% | |
| NFG | D | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | B | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | C | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| HESM | A | -1.56% | |
| SPH | D | -1.51% |
XLV: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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