XLV vs. BMVP ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$144.03
Average Daily Volume
6,842,860
61
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
1,002
53
Performance
| Period | XLV | BMVP |
|---|---|---|
| 30 Days | -4.69% | 2.61% |
| 60 Days | -6.90% | 4.64% |
| 90 Days | -7.00% | 6.04% |
| 12 Months | 12.17% | 33.23% |
XLV Overweight 55 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| JNJ | C | 6.86% | |
| MRK | D | 4.64% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| AMGN | F | 3.01% | |
| DHR | F | 2.89% | |
| 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% | |
| REGN | F | 1.59% | |
| MCK | A | 1.51% | |
| ZTS | D | 1.49% | |
| CVS | D | 1.27% | |
| BDX | F | 1.24% | |
| HCA | F | 1.21% | |
| 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% | |
| 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 47 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| GWW | B | -2.09% | |
| ETR | B | -2.08% | |
| HON | C | -2.04% | |
| EOG | A | -2.01% | |
| MSI | B | -2.0% | |
| ADP | A | -1.98% | |
| FOXA | A | -1.98% | |
| SPG | A | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| BRO | B | -1.95% | |
| WMT | A | -1.92% | |
| T | A | -1.9% | |
| TJX | A | -1.88% | |
| COST | A | -1.88% | |
| HIG | B | -1.85% | |
| HD | B | -1.85% | |
| PGR | A | -1.85% | |
| MCO | B | -1.84% | |
| SHW | B | -1.83% | |
| MMC | B | -1.83% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | D | -1.8% | |
| AAPL | C | -1.78% | |
| IRM | C | -1.78% | |
| SYY | D | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| LMT | D | -1.68% | |
| AMCR | C | -1.66% | |
| BBY | D | -1.65% | |
| PHM | D | -1.65% | |
| LYB | F | -1.59% |
XLV: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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