XLV vs. DIA ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$146.83
Average Daily Volume
6,587,542
61
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$439.81
Average Daily Volume
3,139,397
30
Performance
| Period | XLV | DIA |
|---|---|---|
| 30 Days | -5.11% | 2.11% |
| 60 Days | -5.62% | 6.35% |
| 90 Days | -3.49% | 8.81% |
| 12 Months | 16.65% | 28.48% |
XLV Overweight 57 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.51% | |
| ABBV | D | 6.48% | |
| TMO | F | 3.89% | |
| ABT | C | 3.67% | |
| ISRG | A | 3.4% | |
| DHR | F | 2.89% | |
| PFE | F | 2.85% | |
| VRTX | B | 2.37% | |
| BSX | A | 2.34% | |
| SYK | A | 2.32% | |
| GILD | C | 2.23% | |
| MDT | D | 2.07% | |
| BMY | B | 2.03% | |
| ELV | F | 1.82% | |
| CI | D | 1.63% | |
| REGN | F | 1.6% | |
| MCK | A | 1.44% | |
| ZTS | D | 1.44% | |
| CVS | F | 1.31% | |
| HCA | D | 1.21% | |
| BDX | D | 1.2% | |
| COR | A | 0.79% | |
| A | F | 0.75% | |
| GEHC | F | 0.74% | |
| EW | D | 0.73% | |
| IQV | F | 0.69% | |
| RMD | C | 0.67% | |
| IDXX | D | 0.65% | |
| HUM | D | 0.63% | |
| CNC | F | 0.6% | |
| MTD | F | 0.55% | |
| CAH | A | 0.53% | |
| DXCM | C | 0.51% | |
| BIIB | F | 0.46% | |
| WST | B | 0.43% | |
| WAT | A | 0.42% | |
| ZBH | C | 0.41% | |
| STE | F | 0.39% | |
| LH | A | 0.37% | |
| MOH | F | 0.36% | |
| BAX | F | 0.34% | |
| HOLX | D | 0.34% | |
| DGX | A | 0.32% | |
| MRNA | F | 0.31% | |
| PODD | B | 0.31% | |
| ALGN | F | 0.29% | |
| VTRS | B | 0.29% | |
| RVTY | C | 0.28% | |
| INCY | B | 0.24% | |
| UHS | D | 0.23% | |
| TECH | B | 0.22% | |
| CTLT | D | 0.2% | |
| CRL | C | 0.2% | |
| SOLV | D | 0.19% | |
| TFX | F | 0.17% | |
| HSIC | F | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 26 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -8.95% | |
| MSFT | C | -6.31% | |
| CAT | C | -6.26% | |
| HD | B | -5.83% | |
| CRM | B | -4.61% | |
| V | A | -4.61% | |
| AXP | B | -4.43% | |
| MCD | C | -4.41% | |
| TRV | B | -3.81% | |
| JPM | B | -3.71% | |
| AAPL | C | -3.34% | |
| HON | B | -3.25% | |
| IBM | C | -3.21% | |
| AMZN | A | -3.11% | |
| PG | C | -2.42% | |
| CVX | B | -2.37% | |
| BA | F | -2.21% | |
| MMM | C | -2.01% | |
| DIS | B | -1.48% | |
| WMT | A | -1.25% | |
| NKE | F | -1.13% | |
| KO | F | -0.96% | |
| CSCO | A | -0.87% | |
| DOW | F | -0.73% | |
| VZ | C | -0.62% | |
| INTC | C | -0.38% |
XLV: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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