XLV vs. CFO ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$155.92
Average Daily Volume
7,040,612
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
11,317
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | XLV | CFO |
|---|---|---|
| 30 Days | 0.97% | 3.60% |
| 60 Days | 5.44% | 5.67% |
| 90 Days | 6.62% | 7.30% |
| 12 Months | 19.94% | 16.07% |
51 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.71% | 0.17% | 0.17% | |
| ABBV | C | 6.01% | 0.29% | 0.29% | |
| ABT | C | 3.55% | 0.25% | 0.25% | |
| ALGN | D | 0.28% | 0.07% | 0.07% | |
| AMGN | B | 3.09% | 0.24% | 0.24% | |
| BDX | D | 1.18% | 0.22% | 0.22% | |
| BIIB | F | 0.51% | 0.18% | 0.18% | |
| BMY | C | 1.72% | 0.21% | 0.21% | |
| BSX | B | 2.13% | 0.29% | 0.29% | |
| CAH | C | 0.48% | 0.22% | 0.22% | |
| CI | C | 1.78% | 0.16% | 0.16% | |
| CNC | D | 0.69% | 0.17% | 0.17% | |
| CRL | F | 0.17% | 0.11% | 0.11% | |
| CVS | D | 1.23% | 0.14% | 0.14% | |
| DGX | B | 0.3% | 0.3% | 0.3% | |
| DHR | B | 3.13% | 0.21% | 0.21% | |
| DVA | B | 0.14% | 0.15% | 0.14% | |
| DXCM | F | 0.48% | 0.07% | 0.07% | |
| ELV | C | 2.21% | 0.23% | 0.23% | |
| EW | F | 0.72% | 0.12% | 0.12% | |
| GEHC | C | 0.65% | 0.16% | 0.16% | |
| GILD | B | 1.76% | 0.23% | 0.23% | |
| HCA | B | 1.32% | 0.26% | 0.26% | |
| HOLX | B | 0.33% | 0.26% | 0.26% | |
| HUM | F | 0.69% | 0.13% | 0.13% | |
| IDXX | C | 0.71% | 0.13% | 0.13% | |
| INCY | C | 0.18% | 0.19% | 0.18% | |
| IQV | C | 0.76% | 0.15% | 0.15% | |
| ISRG | B | 3.04% | 0.21% | 0.21% | |
| JNJ | C | 6.93% | 0.29% | 0.29% | |
| LLY | C | 12.85% | 0.18% | 0.18% | |
| MCK | F | 1.16% | 0.23% | 0.23% | |
| MDT | C | 2.1% | 0.26% | 0.26% | |
| MOH | D | 0.35% | 0.16% | 0.16% | |
| MRK | D | 5.08% | 0.24% | 0.24% | |
| MTD | D | 0.52% | 0.19% | 0.19% | |
| PFE | C | 2.94% | 0.21% | 0.21% | |
| PODD | B | 0.28% | 0.14% | 0.14% | |
| REGN | C | 2.12% | 0.26% | 0.26% | |
| RMD | C | 0.65% | 0.18% | 0.18% | |
| STE | C | 0.42% | 0.24% | 0.24% | |
| SYK | C | 2.17% | 0.22% | 0.22% | |
| TECH | C | 0.2% | 0.14% | 0.14% | |
| TMO | B | 4.13% | 0.22% | 0.22% | |
| UNH | C | 9.49% | 0.26% | 0.26% | |
| VRTX | D | 2.14% | 0.21% | 0.21% | |
| VTRS | D | 0.24% | 0.15% | 0.15% | |
| WAT | C | 0.34% | 0.15% | 0.15% | |
| WST | D | 0.39% | 0.12% | 0.12% | |
| ZBH | F | 0.38% | 0.17% | 0.17% | |
| ZTS | C | 1.52% | 0.17% | 0.17% |
XLV Underweight 441 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.4% | |
| PM | C | -0.4% | |
| BRK.A | C | -0.39% | |
| TMUS | C | -0.39% | |
| RSG | D | -0.38% | |
| CL | D | -0.38% | |
| WMT | C | -0.37% | |
| COST | B | -0.35% | |
| KMB | D | -0.35% | |
| MSI | B | -0.35% | |
| L | C | -0.35% | |
| TJX | B | -0.35% | |
| JPM | D | -0.34% | |
| PG | C | -0.34% | |
| CTAS | B | -0.34% | |
| K | B | -0.34% | |
| MMC | C | -0.34% | |
| KMI | B | -0.33% | |
| V | C | -0.33% | |
| LMT | C | -0.33% | |
| DUK | C | -0.33% | |
| WMB | B | -0.33% | |
| HIG | B | -0.33% | |
| MO | C | -0.32% | |
| MCD | B | -0.32% | |
| ICE | C | -0.32% | |
| PEG | B | -0.32% | |
| SO | B | -0.32% | |
| ATO | B | -0.32% | |
| AJG | D | -0.31% | |
| APH | D | -0.31% | |
| ROP | C | -0.31% | |
| KDP | B | -0.3% | |
| CB | B | -0.3% | |
| PPL | C | -0.3% | |
| HWM | B | -0.3% | |
| TRGP | B | -0.3% | |
| ED | C | -0.3% | |
| MA | B | -0.3% | |
| WAB | B | -0.3% | |
| HEI | B | -0.3% | |
| AAPL | C | -0.3% | |
| AFL | C | -0.3% | |
| PEP | C | -0.3% | |
| NDAQ | A | -0.3% | |
| OTIS | C | -0.29% | |
| BRO | C | -0.29% | |
| LNT | B | -0.29% | |
| RGA | C | -0.29% | |
| VRSK | D | -0.29% | |
| MCO | B | -0.28% | |
| LDOS | B | -0.28% | |
| FE | C | -0.28% | |
| NI | B | -0.28% | |
| WM | D | -0.28% | |
| KR | C | -0.28% | |
| CBOE | C | -0.28% | |
| GIS | B | -0.28% | |
| GD | B | -0.28% | |
| BK | B | -0.28% | |
| CMS | C | -0.28% | |
| HON | D | -0.28% | |
| SRE | C | -0.28% | |
| YUM | D | -0.28% | |
| ETR | B | -0.28% | |
| UTHR | C | -0.28% | |
| MDLZ | B | -0.27% | |
| IBM | B | -0.27% | |
| EVRG | B | -0.27% | |
| FFIV | B | -0.27% | |
| AMP | A | -0.27% | |
| BR | D | -0.27% | |
| AME | C | -0.27% | |
| CINF | B | -0.27% | |
| OKE | B | -0.27% | |
| GLW | C | -0.27% | |
| TRV | C | -0.27% | |
| GRMN | D | -0.27% | |
| VST | C | -0.27% | |
| LIN | B | -0.27% | |
| WEC | C | -0.27% | |
| TYL | C | -0.26% | |
| GS | C | -0.26% | |
| AEP | C | -0.26% | |
| SSNC | B | -0.26% | |
| IP | B | -0.26% | |
| ADP | B | -0.26% | |
| RYAN | D | -0.26% | |
| ECL | B | -0.26% | |
| CASY | D | -0.26% | |
| XEL | B | -0.26% | |
| CHD | D | -0.26% | |
| STZ | D | -0.26% | |
| DOV | B | -0.26% | |
| SHW | B | -0.26% | |
| ITW | C | -0.26% | |
| SPGI | B | -0.26% | |
| EIX | C | -0.26% | |
| CME | C | -0.26% | |
| PAYX | C | -0.26% | |
| USFD | B | -0.26% | |
| AIG | D | -0.26% | |
| DTE | C | -0.26% | |
| TDG | B | -0.25% | |
| PCG | C | -0.25% | |
| AEE | C | -0.25% | |
| ACGL | C | -0.25% | |
| EA | D | -0.25% | |
| HD | B | -0.25% | |
| CPB | C | -0.25% | |
| AON | B | -0.25% | |
| AVY | C | -0.25% | |
| BLK | B | -0.25% | |
| HLT | B | -0.25% | |
| CAG | C | -0.25% | |
| GL | C | -0.25% | |
| FOXA | B | -0.25% | |
| AXP | B | -0.25% | |
| HSY | C | -0.25% | |
| AWK | B | -0.25% | |
| FICO | B | -0.25% | |
| ROST | C | -0.24% | |
| CSCO | C | -0.24% | |
| HPQ | D | -0.24% | |
| MET | B | -0.24% | |
| CNP | C | -0.24% | |
| FNF | B | -0.24% | |
| LNG | C | -0.24% | |
| ACM | B | -0.24% | |
| DRI | B | -0.24% | |
| KHC | C | -0.24% | |
| PKG | B | -0.24% | |
| NTAP | D | -0.24% | |
| SYY | D | -0.24% | |
| RTX | C | -0.24% | |
| PRU | C | -0.24% | |
| MSFT | C | -0.23% | |
| BKR | C | -0.23% | |
| EXC | C | -0.23% | |
| GE | B | -0.23% | |
| EXPD | C | -0.23% | |
| TXN | C | -0.23% | |
| SBUX | C | -0.23% | |
| CSX | D | -0.23% | |
| NDSN | C | -0.23% | |
| VRSN | D | -0.23% | |
| CMI | C | -0.23% | |
| NEE | C | -0.23% | |
| AFG | B | -0.23% | |
| ACN | C | -0.23% | |
| JKHY | B | -0.23% | |
| XYL | C | -0.23% | |
| MKC | C | -0.23% | |
| GDDY | C | -0.23% | |
| WRB | C | -0.23% | |
| ORLY | C | -0.23% | |
| FDS | C | -0.23% | |
| EBAY | B | -0.22% | |
| AZO | D | -0.22% | |
| IR | C | -0.22% | |
| C | C | -0.22% | |
| NVR | B | -0.22% | |
| FAST | C | -0.22% | |
| LHX | C | -0.22% | |
| ADI | C | -0.22% | |
| PTC | D | -0.22% | |
| TSCO | C | -0.22% | |
| XOM | C | -0.22% | |
| UNP | C | -0.22% | |
| OMC | B | -0.22% | |
| PFG | B | -0.22% | |
| LOW | B | -0.22% | |
| CDW | D | -0.22% | |
| TEL | D | -0.22% | |
| GWW | B | -0.22% | |
| LYB | D | -0.22% | |
| TDY | B | -0.22% | |
| T | C | -0.22% | |
| TT | B | -0.22% | |
| CARR | B | -0.22% | |
| NOC | B | -0.22% | |
| DE | B | -0.21% | |
| EQH | C | -0.21% | |
| PPG | D | -0.21% | |
| ORCL | C | -0.21% | |
| J | C | -0.21% | |
| PNC | B | -0.21% | |
| CMG | C | -0.21% | |
| BBY | C | -0.21% | |
| LII | B | -0.21% | |
| ROL | C | -0.21% | |
| PGR | B | -0.21% | |
| MS | D | -0.21% | |
| BAC | D | -0.21% | |
| JCI | B | -0.21% | |
| IBKR | B | -0.21% | |
| D | C | -0.21% | |
| CTSH | C | -0.21% | |
| TW | B | -0.21% | |
| SNA | C | -0.21% | |
| EME | B | -0.21% | |
| NSC | C | -0.2% | |
| INTU | C | -0.2% | |
| CVX | D | -0.2% | |
| DD | B | -0.2% | |
| RJF | C | -0.2% | |
| PCAR | D | -0.2% | |
| CPRT | D | -0.2% | |
| ALLE | B | -0.2% | |
| TPL | B | -0.2% | |
| CLX | C | -0.2% | |
| CPAY | B | -0.2% | |
| TAP | D | -0.2% | |
| STT | A | -0.2% | |
| PH | B | -0.2% | |
| NOW | B | -0.2% | |
| DOW | D | -0.2% | |
| AOS | D | -0.2% | |
| CRBG | D | -0.2% | |
| WSO | C | -0.2% | |
| IEX | D | -0.2% | |
| MKL | C | -0.2% | |
| CBRE | A | -0.2% | |
| FDX | C | -0.2% | |
| RCL | B | -0.19% | |
| FCNCA | D | -0.19% | |
| GOOGL | D | -0.19% | |
| MAS | B | -0.19% | |
| PFGC | B | -0.19% | |
| VMC | D | -0.19% | |
| CSL | B | -0.19% | |
| SCI | B | -0.19% | |
| SYF | C | -0.19% | |
| CMCSA | D | -0.19% | |
| DHI | B | -0.19% | |
| HII | D | -0.19% | |
| HUBB | B | -0.19% | |
| EG | C | -0.19% | |
| GGG | C | -0.19% | |
| ARES | B | -0.19% | |
| RPM | B | -0.19% | |
| IT | B | -0.19% | |
| MAR | C | -0.19% | |
| VZ | B | -0.19% | |
| NWSA | D | -0.19% | |
| AKAM | D | -0.19% | |
| KKR | B | -0.19% | |
| ETN | C | -0.19% | |
| CAT | B | -0.18% | |
| HPE | D | -0.18% | |
| ADSK | C | -0.18% | |
| MTB | B | -0.18% | |
| WFC | D | -0.18% | |
| ERIE | B | -0.18% | |
| APD | B | -0.18% | |
| MANH | B | -0.18% | |
| MSCI | C | -0.18% | |
| APO | C | -0.18% | |
| LEN | B | -0.18% | |
| COP | D | -0.18% | |
| MLM | D | -0.18% | |
| AVGO | C | -0.18% | |
| RNR | C | -0.18% | |
| PHM | B | -0.18% | |
| BKNG | C | -0.18% | |
| TXT | D | -0.18% | |
| FTV | C | -0.18% | |
| EOG | D | -0.18% | |
| BAH | C | -0.18% | |
| EMR | D | -0.18% | |
| OC | D | -0.17% | |
| NVDA | D | -0.17% | |
| MORN | C | -0.17% | |
| PWR | B | -0.17% | |
| VLTO | C | -0.17% | |
| CTRA | D | -0.17% | |
| ADBE | F | -0.17% | |
| GM | C | -0.17% | |
| BX | B | -0.17% | |
| LKQ | F | -0.17% | |
| FITB | B | -0.17% | |
| UPS | D | -0.17% | |
| MPC | F | -0.17% | |
| NBIX | F | -0.17% | |
| MNST | D | -0.17% | |
| GPC | D | -0.17% | |
| EFX | B | -0.17% | |
| TOL | B | -0.17% | |
| HBAN | B | -0.17% | |
| PSX | F | -0.17% | |
| FANG | D | -0.17% | |
| LYV | B | -0.17% | |
| TER | D | -0.17% | |
| COF | B | -0.17% | |
| IPG | C | -0.16% | |
| CPNG | B | -0.16% | |
| DAL | C | -0.16% | |
| AVTR | B | -0.16% | |
| CF | C | -0.16% | |
| CFG | C | -0.16% | |
| OXY | F | -0.16% | |
| CDNS | D | -0.16% | |
| KEYS | C | -0.16% | |
| BMRN | F | -0.16% | |
| VLO | F | -0.16% | |
| FSLR | C | -0.16% | |
| UHAL | A | -0.16% | |
| TROW | D | -0.16% | |
| AXON | B | -0.16% | |
| SWKS | D | -0.16% | |
| WLK | D | -0.16% | |
| NTRS | A | -0.16% | |
| AMZN | C | -0.16% | |
| RF | B | -0.16% | |
| QCOM | D | -0.16% | |
| JBHT | D | -0.15% | |
| CEG | C | -0.15% | |
| AES | C | -0.15% | |
| DVN | F | -0.15% | |
| DT | C | -0.15% | |
| BSY | D | -0.15% | |
| FCX | D | -0.15% | |
| RS | D | -0.15% | |
| DPZ | F | -0.15% | |
| CHK | D | -0.15% | |
| CSGP | D | -0.15% | |
| KLAC | D | -0.15% | |
| BALL | C | -0.15% | |
| POOL | C | -0.14% | |
| NXPI | F | -0.14% | |
| PYPL | B | -0.14% | |
| UAL | C | -0.14% | |
| ZM | C | -0.14% | |
| DELL | D | -0.14% | |
| RL | C | -0.14% | |
| VEEV | C | -0.14% | |
| WMG | D | -0.14% | |
| HRL | C | -0.14% | |
| FIX | B | -0.14% | |
| H | C | -0.14% | |
| BURL | B | -0.14% | |
| NFLX | B | -0.14% | |
| ADM | D | -0.14% | |
| TGT | C | -0.14% | |
| CTVA | B | -0.14% | |
| SNPS | D | -0.14% | |
| CHTR | D | -0.14% | |
| WSM | D | -0.14% | |
| GPN | D | -0.14% | |
| CRM | D | -0.14% | |
| USB | B | -0.14% | |
| EQT | D | -0.13% | |
| NUE | F | -0.13% | |
| ZBRA | B | -0.13% | |
| DECK | C | -0.13% | |
| DOCU | C | -0.13% | |
| STLD | F | -0.13% | |
| ROK | D | -0.13% | |
| HAL | F | -0.13% | |
| APP | C | -0.13% | |
| URI | B | -0.13% | |
| MPWR | C | -0.13% | |
| SLB | F | -0.13% | |
| MCHP | F | -0.13% | |
| META | B | -0.13% | |
| TRMB | C | -0.13% | |
| SCHW | D | -0.13% | |
| CE | F | -0.13% | |
| DKS | D | -0.13% | |
| ANET | B | -0.13% | |
| WDAY | D | -0.13% | |
| DIS | D | -0.13% | |
| ODFL | D | -0.13% | |
| LECO | F | -0.13% | |
| LPLA | D | -0.13% | |
| PR | F | -0.12% | |
| MGM | F | -0.12% | |
| APTV | D | -0.12% | |
| LUV | C | -0.12% | |
| LVS | D | -0.12% | |
| DAY | D | -0.12% | |
| EDR | A | -0.12% | |
| F | F | -0.12% | |
| TPR | C | -0.12% | |
| WMS | D | -0.12% | |
| AMAT | D | -0.12% | |
| ULTA | D | -0.12% | |
| KEY | B | -0.12% | |
| DINO | F | -0.12% | |
| NKE | D | -0.12% | |
| ENTG | F | -0.11% | |
| LW | D | -0.11% | |
| TSLA | C | -0.11% | |
| UBER | C | -0.11% | |
| LRCX | F | -0.11% | |
| ALLY | F | -0.11% | |
| VRT | C | -0.11% | |
| KMX | D | -0.11% | |
| FND | C | -0.11% | |
| BLD | D | -0.11% | |
| TTD | B | -0.11% | |
| OVV | F | -0.11% | |
| BEN | F | -0.11% | |
| WYNN | D | -0.11% | |
| FTNT | C | -0.11% | |
| ABNB | D | -0.1% | |
| BLDR | C | -0.1% | |
| PANW | D | -0.1% | |
| MEDP | F | -0.1% | |
| KNSL | C | -0.1% | |
| BRKR | D | -0.1% | |
| SAIA | D | -0.09% | |
| ON | D | -0.09% | |
| PSTG | F | -0.09% | |
| PLTR | B | -0.09% | |
| XPO | D | -0.09% | |
| EPAM | F | -0.09% | |
| COTY | F | -0.09% | |
| EXPE | C | -0.09% | |
| DG | F | -0.08% | |
| AMD | D | -0.08% | |
| MSTR | D | -0.08% | |
| JBL | D | -0.08% | |
| SQ | D | -0.07% | |
| FIVE | D | -0.07% | |
| DDOG | D | -0.07% | |
| RGEN | F | -0.07% | |
| GEV | B | -0.07% | |
| CVNA | B | -0.07% | |
| DLTR | F | -0.07% | |
| EL | F | -0.06% | |
| ALB | D | -0.06% | |
| ENPH | D | -0.06% | |
| COIN | F | -0.05% | |
| ELF | F | -0.05% | |
| WBA | F | -0.05% | |
| LSCC | D | -0.05% | |
| INTC | F | -0.05% | |
| ESTC | F | -0.04% | |
| CELH | F | -0.03% | |
| SMCI | F | -0.02% |
XLV: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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