XLV vs. DEUS ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$155.70

Average Daily Volume

6,970,067

Number of Holdings *

59

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.51

Average Daily Volume

5,985

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period XLV DEUS
30 Days 0.83% 3.67%
60 Days 5.30% 5.88%
90 Days 6.47% 7.62%
12 Months 19.77% 25.53%
54 Overlapping Holdings
Symbol Grade Weight in XLV Weight in DEUS Overlap
A C 0.71% 0.27% 0.27%
ABBV C 6.01% 0.1% 0.1%
ABT C 3.55% 0.04% 0.04%
ALGN D 0.28% 0.03% 0.03%
AMGN B 3.09% 0.1% 0.1%
BAX C 0.35% 0.04% 0.04%
BDX D 1.18% 0.04% 0.04%
BMY C 1.72% 0.05% 0.05%
BSX B 2.13% 0.08% 0.08%
CAH C 0.48% 0.92% 0.48%
CI C 1.78% 0.4% 0.4%
CNC D 0.69% 0.67% 0.67%
CRL F 0.17% 0.03% 0.03%
CTLT B 0.19% 0.01% 0.01%
CVS D 1.23% 0.27% 0.27%
DGX B 0.3% 0.16% 0.16%
DHR B 3.13% 0.04% 0.04%
DVA B 0.14% 0.28% 0.14%
DXCM F 0.48% 0.01% 0.01%
ELV C 2.21% 0.33% 0.33%
EW F 0.72% 0.04% 0.04%
GEHC C 0.65% 0.28% 0.28%
GILD B 1.76% 0.16% 0.16%
HCA B 1.32% 0.11% 0.11%
HOLX C 0.33% 0.04% 0.04%
HSIC C 0.15% 0.01% 0.01%
HUM F 0.69% 0.52% 0.52%
IDXX C 0.71% 0.08% 0.08%
INCY C 0.18% 0.03% 0.03%
IQV C 0.76% 0.06% 0.06%
ISRG B 3.04% 0.07% 0.07%
JNJ C 6.93% 0.06% 0.06%
LLY C 12.85% 0.01% 0.01%
MCK F 1.16% 1.04% 1.04%
MDT C 2.1% 0.07% 0.07%
MOH D 0.35% 0.39% 0.35%
MRK D 5.08% 0.03% 0.03%
MTD D 0.52% 0.07% 0.07%
REGN C 2.12% 0.25% 0.25%
RMD C 0.65% 0.08% 0.08%
SOLV C 0.17% 0.36% 0.17%
STE C 0.42% 0.09% 0.09%
SYK C 2.17% 0.07% 0.07%
TECH C 0.2% 0.03% 0.03%
TFX C 0.2% 0.03% 0.03%
TMO B 4.13% 0.04% 0.04%
UHS B 0.24% 0.24% 0.24%
UNH C 9.49% 0.06% 0.06%
VRTX D 2.14% 0.15% 0.15%
VTRS D 0.24% 0.2% 0.2%
WAT C 0.34% 0.02% 0.02%
WST D 0.39% 0.13% 0.13%
ZBH F 0.38% 0.03% 0.03%
ZTS C 1.52% 0.06% 0.06%
XLV Overweight 5 Positions Relative to DEUS
Symbol Grade Weight
PFE C 2.94%
BIIB F 0.51%
MRNA F 0.46%
PODD B 0.28%
BIO C 0.11%
XLV Underweight 778 Positions Relative to DEUS
Symbol Grade Weight
ACGL C -1.07%
PHM B -0.68%
LDOS B -0.65%
DHI B -0.62%
CBOE C -0.57%
CTSH C -0.57%
GDDY C -0.56%
LEN B -0.55%
KR C -0.55%
CASY D -0.54%
MO C -0.54%
ADM D -0.54%
NTAP D -0.52%
RNR C -0.5%
EG C -0.5%
CINF C -0.49%
NVR B -0.48%
VST C -0.47%
JBL D -0.46%
CMI C -0.45%
FFIV B -0.43%
MKL C -0.41%
EBAY B -0.41%
TSCO C -0.41%
PEG C -0.4%
GRMN D -0.4%
BJ D -0.4%
PCAR D -0.4%
SWKS D -0.39%
ETR B -0.39%
UTHR C -0.39%
HIG B -0.38%
EME B -0.38%
FTNT C -0.36%
PGR B -0.35%
NUE F -0.35%
INGR B -0.34%
IT B -0.34%
AZO D -0.34%
CL D -0.34%
KLAC D -0.34%
RS D -0.33%
HRB C -0.33%
IBM B -0.33%
MSI B -0.32%
OC D -0.32%
CB B -0.32%
KNSL C -0.31%
CE F -0.31%
TJX B -0.31%
APH D -0.31%
WRB C -0.31%
CACI B -0.3%
GWW B -0.3%
MUSA D -0.3%
TSN C -0.3%
SNA C -0.29%
ALSN B -0.29%
BR D -0.29%
ATO B -0.29%
NRG C -0.29%
SKX D -0.28%
MAS B -0.28%
ORLY C -0.28%
FAST C -0.28%
IP B -0.28%
AFL C -0.27%
T C -0.27%
STLD F -0.27%
PKG B -0.26%
SAIC C -0.26%
HLI B -0.26%
BBY C -0.26%
LRCX F -0.25%
MMC C -0.25%
RL C -0.25%
BKNG C -0.25%
COKE C -0.25%
BRO C -0.25%
MTG B -0.25%
CNM F -0.25%
GNTX F -0.25%
VZ B -0.25%
TRV C -0.25%
ROST C -0.25%
OMC B -0.25%
CRUS D -0.24%
AEP C -0.24%
SNPS F -0.24%
TOL B -0.24%
J C -0.24%
INTU C -0.24%
FCNCA D -0.24%
SYY D -0.23%
SYF C -0.23%
DBX D -0.23%
GD B -0.23%
ITT B -0.23%
EXP B -0.23%
GM C -0.23%
HII D -0.23%
FDS C -0.22%
AMAT D -0.22%
HPE D -0.22%
GL C -0.22%
KMB D -0.22%
FDX C -0.22%
CBRE A -0.22%
CSL B -0.22%
RSG D -0.22%
AKAM D -0.22%
WM D -0.22%
WSM D -0.22%
SRE C -0.22%
ED C -0.21%
AOS D -0.21%
EVR A -0.21%
GPC D -0.21%
EIX C -0.21%
EXPE C -0.21%
DUK C -0.21%
PSA B -0.21%
TT B -0.21%
CHTR D -0.2%
AYI B -0.2%
MCO B -0.2%
CHD D -0.2%
MSFT C -0.2%
CDNS D -0.2%
AMG C -0.2%
LII B -0.2%
BG D -0.2%
WMB B -0.2%
DAL C -0.2%
NFG B -0.19%
EA D -0.19%
MPWR C -0.19%
ADBE F -0.19%
NI B -0.19%
KEYS C -0.19%
FIX B -0.19%
EHC C -0.19%
HLT B -0.19%
CDW D -0.19%
CPAY B -0.19%
LPLA D -0.19%
PAYX C -0.19%
TXRH C -0.19%
WSO C -0.18%
L C -0.18%
CMS C -0.18%
OSK F -0.18%
DOX C -0.18%
SNX D -0.18%
MPC F -0.18%
NOW B -0.18%
BRBR C -0.18%
VLO F -0.18%
CAT B -0.18%
URI B -0.18%
SSD D -0.18%
MANH B -0.18%
FYBR C -0.18%
K B -0.18%
CTRA F -0.18%
EMN B -0.18%
PPL C -0.18%
TXT D -0.18%
PSN B -0.17%
DKS D -0.17%
SEIC C -0.17%
LUV C -0.17%
TGT C -0.17%
CW B -0.17%
ODFL D -0.17%
CARR B -0.17%
ADI C -0.17%
XEL B -0.17%
EOG D -0.17%
SHW B -0.17%
D C -0.17%
LAMR B -0.17%
ANET B -0.16%
PRI B -0.16%
HST C -0.16%
WAB A -0.16%
PAYC D -0.16%
LOPE D -0.16%
RPM B -0.16%
ROL C -0.16%
TW B -0.16%
ADSK C -0.16%
SO B -0.16%
AVY C -0.16%
CNP C -0.16%
ORI B -0.16%
QCOM D -0.16%
HPQ D -0.16%
DPZ F -0.16%
NYT C -0.16%
TROW D -0.16%
BAH C -0.16%
DCI C -0.15%
TER D -0.15%
PNR B -0.15%
PM C -0.15%
EXC C -0.15%
CMG C -0.15%
IR C -0.15%
CF C -0.15%
DELL D -0.15%
DTM B -0.15%
WU F -0.15%
COST B -0.15%
EXEL C -0.15%
CHK D -0.15%
PWR B -0.15%
MSCI C -0.14%
BK B -0.14%
MLM D -0.14%
CR C -0.14%
DOV B -0.14%
QRVO F -0.14%
NEU D -0.14%
BKR C -0.14%
VVV D -0.14%
LECO F -0.14%
OGE C -0.14%
COF B -0.14%
CMCSA D -0.14%
CRM D -0.14%
JHG B -0.14%
ATR B -0.14%
CTAS B -0.14%
DLTR F -0.14%
PYPL B -0.13%
MAR C -0.13%
CSCO C -0.13%
AIZ B -0.13%
ECL B -0.13%
ROK D -0.13%
LOW B -0.13%
CPRT D -0.13%
R A -0.13%
WEC C -0.13%
WDAY D -0.13%
FE C -0.13%
POST C -0.13%
POOL C -0.13%
FICO B -0.13%
MCHP F -0.12%
BRK.A C -0.12%
FNF B -0.12%
DTE C -0.12%
LYB D -0.12%
SPG B -0.12%
NWSA D -0.12%
EVRG B -0.12%
RGA C -0.12%
KHC C -0.12%
AWI B -0.12%
JCI B -0.12%
IWB B -0.12%
TYL C -0.12%
EXPD C -0.12%
CUBE C -0.12%
PSX F -0.12%
MTB B -0.12%
LMT C -0.12%
ROP C -0.12%
BWA D -0.12%
GIS B -0.12%
OTIS C -0.12%
RLI B -0.12%
AGO C -0.12%
NBIX F -0.12%
ACI F -0.11%
KMI B -0.11%
ULTA D -0.11%
GEV B -0.11%
TPR C -0.11%
ITW C -0.11%
AON B -0.11%
EPAM F -0.11%
KEX C -0.11%
VICI C -0.11%
AAON B -0.11%
AAPL C -0.11%
APD B -0.11%
VMC D -0.11%
CPB C -0.11%
PNC B -0.11%
PANW D -0.11%
DD B -0.11%
VRSK D -0.11%
DECK C -0.11%
FOXA B -0.11%
CLH A -0.11%
MDLZ B -0.11%
UHAL A -0.1%
AMCR B -0.1%
HWM B -0.1%
CHE C -0.1%
MEDP F -0.1%
GE B -0.1%
BLDR C -0.1%
APO C -0.1%
BLD D -0.1%
DLB F -0.1%
COP D -0.1%
AFG B -0.1%
BWXT D -0.1%
PNW C -0.1%
ARMK B -0.1%
DE B -0.1%
DINO F -0.1%
NXST D -0.1%
IBKR B -0.1%
BLK B -0.1%
YUM D -0.1%
HUBB B -0.1%
AMP A -0.1%
RGLD C -0.1%
COLM C -0.1%
AVB B -0.1%
ADP B -0.1%
SSNC B -0.1%
NDAQ A -0.1%
ALLE B -0.1%
LIN B -0.09%
CSX D -0.09%
AXP B -0.09%
PRU C -0.09%
TTEK C -0.09%
HBAN B -0.09%
FTV C -0.09%
GOOG D -0.09%
EQR B -0.09%
MDU C -0.09%
AEE C -0.09%
SBUX C -0.09%
EWBC D -0.09%
LNT B -0.09%
WTW C -0.09%
GOOGL D -0.09%
UNM B -0.09%
HD B -0.09%
ETN C -0.09%
FITB B -0.09%
MAT C -0.09%
SCI B -0.09%
FLO C -0.09%
FND C -0.09%
TAP D -0.09%
TXN C -0.09%
JNPR B -0.08%
JBHT D -0.08%
CRI D -0.08%
VLTO C -0.08%
EXR B -0.08%
IPG C -0.08%
DLR B -0.08%
ACN C -0.08%
GGG C -0.08%
NEE C -0.08%
IEX D -0.08%
DOW D -0.08%
RF B -0.08%
ONTO D -0.08%
BX B -0.08%
NOC B -0.08%
OLED C -0.08%
OLLI C -0.08%
ESS B -0.08%
AME C -0.08%
META B -0.08%
FLS D -0.08%
AXS B -0.08%
VEEV C -0.08%
JKHY B -0.08%
CIEN C -0.08%
RHI D -0.08%
USB B -0.08%
DG F -0.08%
GPK B -0.08%
SAIA D -0.08%
BALL C -0.08%
ACM B -0.08%
MET B -0.08%
JLL B -0.08%
LSTR D -0.07%
GLW C -0.07%
KVUE C -0.07%
CFG C -0.07%
DFS C -0.07%
USFD B -0.07%
ALL B -0.07%
HOG C -0.07%
NVDA D -0.07%
VSTS D -0.07%
RTX C -0.07%
ESAB C -0.07%
MRO D -0.07%
TMUS C -0.07%
WWD D -0.07%
WY C -0.07%
PVH F -0.07%
KDP B -0.07%
MMM B -0.07%
CCK A -0.07%
BURL B -0.07%
AVTR B -0.07%
F F -0.07%
CPNG B -0.07%
AES C -0.07%
STZ D -0.07%
KEY B -0.06%
AMZN C -0.06%
WMT C -0.06%
CAG C -0.06%
SPGI B -0.06%
GO F -0.06%
CME C -0.06%
UPS D -0.06%
TDY B -0.06%
NTRS A -0.06%
NSC C -0.06%
MSM D -0.06%
CTVA B -0.06%
FOX B -0.06%
SN B -0.06%
AJG D -0.06%
AIG D -0.06%
OZK D -0.06%
NNN C -0.06%
IRM C -0.06%
WPC C -0.06%
VNT F -0.06%
LHX C -0.06%
CLX C -0.06%
NVT D -0.06%
AMKR F -0.06%
TPL B -0.06%
JAZZ D -0.06%
GWRE A -0.06%
LEA F -0.06%
MCD B -0.05%
VRSN D -0.05%
THO D -0.05%
PPC D -0.05%
HON D -0.05%
WING B -0.05%
NDSN C -0.05%
ALK C -0.05%
SPOT B -0.05%
MTZ B -0.05%
CCI C -0.05%
ANSS D -0.05%
PCG C -0.05%
SITE C -0.05%
PNFP B -0.05%
FCN D -0.05%
MHK C -0.05%
RPRX C -0.05%
NKE D -0.05%
WLK D -0.05%
OGN D -0.05%
ABNB D -0.05%
ELS C -0.05%
CVX D -0.05%
TREX D -0.05%
AWK B -0.05%
LYV B -0.05%
CPT B -0.05%
ICE C -0.05%
MAA B -0.05%
UNP C -0.05%
LNG C -0.05%
EEFT D -0.05%
PSTG F -0.05%
ESI D -0.05%
SON C -0.05%
LULU D -0.05%
SF A -0.05%
LSCC D -0.05%
PTC D -0.05%
WMS D -0.05%
AAP F -0.05%
GTES C -0.05%
WTRG D -0.05%
EFX B -0.05%
PEP C -0.05%
IFF B -0.05%
PPG D -0.05%
LKQ F -0.05%
SBAC C -0.05%
GPN D -0.05%
NWL C -0.04%
BFAM C -0.04%
OLN D -0.04%
AXTA B -0.04%
ARW C -0.04%
PFG B -0.04%
REYN C -0.04%
FTRE D -0.04%
VIRT C -0.04%
FCX D -0.04%
FHN D -0.04%
KO C -0.04%
WBD D -0.04%
BRKR D -0.04%
IDA C -0.04%
XOM C -0.04%
RBC C -0.04%
NSA B -0.04%
PRGO D -0.04%
INVH C -0.04%
ZION D -0.04%
DASH C -0.04%
AVGO C -0.04%
BPOP C -0.04%
NWS D -0.04%
ES C -0.04%
CBSH C -0.04%
MTSI D -0.04%
SLB F -0.04%
MNST D -0.04%
EQH C -0.04%
STT B -0.04%
TDC F -0.04%
SLGN B -0.04%
MORN C -0.04%
ENTG F -0.04%
PG C -0.04%
ARES B -0.04%
AZEK C -0.04%
UDR C -0.04%
HSY C -0.04%
BERY B -0.04%
MAN C -0.04%
TKR D -0.04%
CRBG D -0.04%
WEX C -0.04%
WFRD F -0.04%
FANG D -0.04%
WFC D -0.04%
AMH C -0.04%
DRI B -0.04%
MRVL C -0.03%
KKR B -0.03%
AMED C -0.03%
LFUS C -0.03%
GAP F -0.03%
CRWD D -0.03%
DIS D -0.03%
BXP B -0.03%
HES F -0.03%
SWK B -0.03%
AGCO D -0.03%
STAG C -0.03%
VOYA B -0.03%
LEN B -0.03%
DT C -0.03%
KRC C -0.03%
GLPI C -0.03%
MTCH C -0.03%
KBR D -0.03%
FIS B -0.03%
SLM D -0.03%
PCOR F -0.03%
SPB C -0.03%
NFLX B -0.03%
FTI D -0.03%
MSGS B -0.03%
TEAM D -0.03%
HXL F -0.03%
FNB C -0.03%
TFC C -0.03%
CACC F -0.03%
SNV C -0.03%
SJM C -0.03%
APG D -0.03%
BC C -0.03%
SCHW D -0.03%
CHH C -0.03%
TPG B -0.03%
HRL C -0.03%
MTN D -0.03%
FRT C -0.03%
MKTX C -0.03%
KIM C -0.03%
H C -0.03%
REG C -0.03%
V C -0.03%
FR B -0.03%
TRU B -0.03%
QGEN C -0.03%
EGP B -0.03%
WTFC C -0.03%
TTC D -0.03%
GLOB D -0.03%
G C -0.03%
VRT C -0.03%
HIW B -0.03%
DVN F -0.03%
BRX B -0.03%
WBS D -0.03%
CMA B -0.03%
KNX C -0.02%
LBRDK F -0.02%
OWL C -0.02%
LVS D -0.02%
NOV F -0.02%
APTV D -0.02%
KD D -0.02%
ATI D -0.02%
MASI F -0.02%
HAL F -0.02%
GS C -0.02%
WHR D -0.02%
STWD A -0.02%
HUN D -0.02%
IPGP F -0.02%
CACC F -0.02%
ARE C -0.02%
DOCU C -0.02%
RYAN D -0.02%
WSC D -0.02%
BEN F -0.02%
OMF D -0.02%
CNH D -0.02%
AMT C -0.02%
SCCO D -0.02%
FAF B -0.02%
PCTY C -0.02%
PINC C -0.02%
HUBS D -0.02%
FHB D -0.02%
CHDN C -0.02%
TRMB C -0.02%
RRX C -0.02%
RYN C -0.02%
SAM F -0.02%
THC A -0.02%
THG B -0.02%
AN D -0.02%
FSLR C -0.02%
AXON B -0.02%
AM C -0.02%
WH B -0.02%
BAC D -0.02%
YETI D -0.02%
VMI D -0.02%
TDG B -0.02%
DXC C -0.02%
PB B -0.02%
CSGP D -0.02%
DOC C -0.02%
WCC D -0.02%
CHRW B -0.02%
EQIX C -0.02%
ALLY F -0.02%
SMG C -0.02%
MSA D -0.02%
TNL D -0.02%
GNRC D -0.02%
MA B -0.02%
RJF C -0.02%
PLD C -0.02%
KMX D -0.02%
MKC C -0.02%
SRCL A -0.02%
PH B -0.02%
ASH D -0.02%
COLB B -0.02%
IVZ B -0.01%
ELF F -0.01%
CGNX F -0.01%
SNOW F -0.01%
WAL B -0.01%
HEI B -0.01%
FMC C -0.01%
SMCI F -0.01%
ORCL C -0.01%
TRIP F -0.01%
BBWI F -0.01%
PII D -0.01%
M F -0.01%
CC F -0.01%
DDS F -0.01%
SEB D -0.01%
BOKF B -0.01%
ZI D -0.01%
CLVT D -0.01%
TPX C -0.01%
CEG C -0.01%
CIVI F -0.01%
OKTA F -0.01%
INFA D -0.01%
CROX D -0.01%
WYNN D -0.01%
BMRN F -0.01%
ON D -0.01%
JEF B -0.01%
APPF D -0.01%
XRAY D -0.01%
UBER C -0.01%
CNA C -0.01%
AGR B -0.01%
TTWO C -0.01%
CLF F -0.01%
HAS B -0.01%
SNDR B -0.01%
DDOG D -0.01%
TOST C -0.01%
DNB C -0.01%
UAA C -0.01%
ALB D -0.01%
REXR C -0.01%
MOS F -0.01%
ZS F -0.01%
DAY D -0.01%
WELL C -0.01%
OHI B -0.01%
LITE B -0.01%
NTNX C -0.01%
CWEN C -0.01%
IAC C -0.01%
NU B -0.01%
ZBRA B -0.01%
RGEN D -0.01%
HEI B -0.01%
EL F -0.01%
UHAL A -0.01%
SMAR C -0.01%
SEE D -0.01%
LPX B -0.01%
AMD D -0.01%
ST D -0.01%
MIDD D -0.01%
UA D -0.01%
ADC C -0.01%
ZM C -0.01%
EMR D -0.01%
DV F -0.01%
APP C -0.01%
BSY D -0.01%
LW D -0.01%
CUZ B -0.01%
UGI C -0.01%
FRPT B -0.01%
GXO D -0.01%
XPO D -0.01%
VFC C -0.01%
X F -0.01%
JPM D -0.01%
PINS F -0.01%
INTC F -0.01%
WTM D -0.01%
OXY F -0.01%
PAG D -0.01%
ACHC C -0.01%
FIVE D -0.01%
O C -0.01%
VNO C -0.01%
C D -0.01%
CFR C -0.01%
AVT C -0.0%
GFS F -0.0%
RH B -0.0%
MKSI F -0.0%
XYL D -0.0%
AZTA F -0.0%
HAYW C -0.0%
TTD B -0.0%
AAL D -0.0%
MGM F -0.0%
UAL C -0.0%
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