XLV vs. DDM ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to ProShares Ultra Dow30 (DDM)
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

$145.19

Average Daily Volume

6,881,841

Number of Holdings *

61

* may have additional holdings in another (foreign) market
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.35

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLV DDM
30 Days -4.16% 8.02%
60 Days -6.63% 9.50%
90 Days -6.92% 14.51%
12 Months 12.28% 50.61%
4 Overlapping Holdings
Symbol Grade Weight in XLV Weight in DDM Overlap
AMGN D 2.95% 2.95% 2.95%
JNJ D 7.04% 1.58% 1.58%
MRK F 4.71% 1.01% 1.01%
UNH C 10.59% 6.07% 6.07%
XLV Overweight 57 Positions Relative to DDM
Symbol Grade Weight
LLY F 11.35%
ABBV D 5.66%
ABT B 3.85%
TMO F 3.74%
ISRG A 3.67%
DHR F 2.86%
PFE D 2.7%
BSX B 2.53%
SYK C 2.52%
BMY B 2.24%
VRTX F 2.22%
GILD C 2.11%
MDT D 2.06%
ELV F 1.76%
CI F 1.73%
MCK B 1.54%
ZTS D 1.52%
REGN F 1.51%
CVS D 1.36%
BDX F 1.23%
HCA F 1.18%
COR B 0.81%
EW C 0.8%
GEHC F 0.74%
A D 0.72%
HUM C 0.68%
RMD C 0.68%
IDXX F 0.66%
IQV D 0.64%
CNC D 0.59%
DXCM D 0.58%
CAH B 0.56%
MTD D 0.47%
WST C 0.43%
BIIB F 0.43%
ZBH C 0.42%
WAT B 0.41%
STE F 0.4%
LH C 0.38%
PODD C 0.36%
HOLX D 0.35%
DGX A 0.34%
MOH F 0.33%
BAX D 0.32%
VTRS A 0.3%
ALGN D 0.3%
RVTY F 0.26%
MRNA F 0.24%
INCY C 0.22%
UHS D 0.22%
TECH D 0.21%
CTLT B 0.2%
CRL C 0.19%
HSIC B 0.18%
SOLV C 0.18%
TFX F 0.17%
DVA B 0.14%
XLV Underweight 26 Positions Relative to DDM
Symbol Grade Weight
GS A -6.06%
MSFT F -4.2%
HD A -4.17%
CAT B -3.96%
SHW A -3.9%
CRM B -3.41%
V A -3.15%
AXP A -2.98%
MCD D -2.93%
TRV B -2.65%
JPM A -2.49%
AAPL C -2.32%
HON B -2.3%
IBM C -2.26%
AMZN C -2.02%
PG A -1.76%
CVX A -1.64%
NVDA C -1.49%
BA F -1.46%
MMM D -1.29%
DIS B -1.17%
WMT A -0.9%
NKE D -0.76%
KO D -0.65%
CSCO B -0.58%
VZ C -0.43%
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