XLV vs. DRUP ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

Number of Holdings *

61

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

2,091

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLV DRUP
30 Days -4.69% 4.91%
60 Days -6.90% 6.22%
90 Days -7.00% 6.62%
12 Months 12.17% 34.68%
8 Overlapping Holdings
Symbol Grade Weight in XLV Weight in DRUP Overlap
ALGN D 0.28% 0.9% 0.28%
BSX A 2.43% 2.42% 2.42%
EW C 0.74% 1.36% 0.74%
INCY C 0.24% 1.06% 0.24%
ISRG A 3.54% 2.9% 2.9%
REGN F 1.59% 1.51% 1.51%
SYK B 2.47% 2.58% 2.47%
VRTX D 2.37% 2.18% 2.18%
XLV Overweight 53 Positions Relative to DRUP
Symbol Grade Weight
LLY F 11.9%
UNH B 10.4%
JNJ C 6.86%
ABBV F 5.59%
MRK D 4.64%
TMO F 3.85%
ABT B 3.74%
AMGN F 3.01%
DHR F 2.89%
PFE F 2.81%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
ELV F 1.77%
CI D 1.72%
MCK A 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
COR B 0.81%
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%
CAH B 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%
RVTY F 0.27%
MRNA F 0.26%
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 42 Positions Relative to DRUP
Symbol Grade Weight
MSFT D -9.38%
META D -6.6%
GOOGL C -6.23%
CRM B -4.12%
PLTR B -3.44%
NOW A -3.27%
ADBE C -2.85%
PANW B -2.46%
AMAT F -2.43%
CRWD B -2.15%
FTNT C -2.04%
CDNS B -2.03%
SNPS B -2.03%
ADSK A -1.96%
AXON A -1.96%
TTD B -1.88%
KLAC F -1.76%
WDAY B -1.72%
HUBS A -1.64%
DDOG A -1.47%
NXPI D -1.46%
VEEV C -1.44%
ZM C -1.29%
EXPE B -1.29%
KEYS A -1.24%
MCHP F -1.21%
ALNY D -1.21%
NET B -1.18%
FTV C -1.17%
ZS B -1.11%
PTC B -1.1%
MDB B -1.09%
NTNX B -1.04%
PINS F -1.02%
MPWR F -0.99%
DT D -0.95%
SNAP D -0.93%
PSTG D -0.87%
NBIX C -0.85%
OKTA C -0.82%
BSY F -0.72%
BMRN F -0.66%
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