XLV vs. DSTL ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$157.24
Average Daily Volume
6,991,262
59
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.20
Average Daily Volume
93,384
98
Performance
| Period | XLV | DSTL |
|---|---|---|
| 30 Days | 2.86% | 3.37% |
| 60 Days | 6.88% | 4.48% |
| 90 Days | 8.18% | 9.05% |
| 12 Months | 20.88% | 24.35% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 6.01% | 2.88% | 2.88% | |
| ABT | B | 3.55% | 1.53% | 1.53% | |
| ALGN | D | 0.28% | 0.64% | 0.28% | |
| AMGN | B | 3.09% | 1.82% | 1.82% | |
| CI | B | 1.78% | 1.62% | 1.62% | |
| ELV | B | 2.21% | 1.45% | 1.45% | |
| JNJ | B | 6.93% | 2.84% | 2.84% | |
| MCK | F | 1.16% | 0.89% | 0.89% | |
| TFX | B | 0.2% | 0.81% | 0.2% | |
| UHS | B | 0.24% | 0.83% | 0.24% | |
| UNH | C | 9.49% | 3.83% | 3.83% |
XLV Overweight 48 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 12.85% | |
| MRK | D | 5.08% | |
| TMO | B | 4.13% | |
| DHR | B | 3.13% | |
| ISRG | B | 3.04% | |
| PFE | C | 2.94% | |
| SYK | B | 2.17% | |
| VRTX | C | 2.14% | |
| BSX | B | 2.13% | |
| REGN | C | 2.12% | |
| MDT | B | 2.1% | |
| GILD | B | 1.76% | |
| BMY | C | 1.72% | |
| ZTS | B | 1.52% | |
| HCA | A | 1.32% | |
| CVS | D | 1.23% | |
| BDX | D | 1.18% | |
| IQV | C | 0.76% | |
| EW | D | 0.72% | |
| IDXX | C | 0.71% | |
| A | C | 0.71% | |
| CNC | C | 0.69% | |
| HUM | F | 0.69% | |
| GEHC | C | 0.65% | |
| RMD | B | 0.65% | |
| MTD | D | 0.52% | |
| BIIB | F | 0.51% | |
| DXCM | F | 0.48% | |
| CAH | B | 0.48% | |
| MRNA | F | 0.46% | |
| STE | B | 0.42% | |
| WST | F | 0.39% | |
| ZBH | D | 0.38% | |
| BAX | C | 0.35% | |
| MOH | C | 0.35% | |
| WAT | C | 0.34% | |
| HOLX | B | 0.33% | |
| DGX | B | 0.3% | |
| PODD | B | 0.28% | |
| VTRS | C | 0.24% | |
| TECH | D | 0.2% | |
| CTLT | B | 0.19% | |
| INCY | C | 0.18% | |
| SOLV | C | 0.17% | |
| CRL | D | 0.17% | |
| HSIC | D | 0.15% | |
| DVA | A | 0.14% | |
| BIO | C | 0.11% |
XLV Underweight 87 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -2.31% | |
| HD | B | -2.0% | |
| CMCSA | D | -1.87% | |
| CSCO | C | -1.73% | |
| MO | C | -1.6% | |
| CRM | D | -1.5% | |
| LOW | B | -1.42% | |
| LMT | B | -1.41% | |
| BLK | A | -1.32% | |
| BKNG | B | -1.21% | |
| ADP | A | -1.18% | |
| PYPL | B | -1.17% | |
| EPD | A | -1.1% | |
| HON | D | -1.09% | |
| LEN | B | -1.08% | |
| CME | B | -1.07% | |
| PH | B | -1.04% | |
| GD | B | -1.02% | |
| FTNT | B | -0.99% | |
| AJG | A | -0.99% | |
| PHM | B | -0.96% | |
| GIS | B | -0.95% | |
| URI | C | -0.94% | |
| ITW | B | -0.93% | |
| CTSH | B | -0.92% | |
| FIS | A | -0.92% | |
| BLDR | C | -0.91% | |
| KR | B | -0.9% | |
| PAYX | B | -0.89% | |
| NVR | B | -0.89% | |
| FANG | F | -0.89% | |
| CBOE | B | -0.88% | |
| PCAR | D | -0.88% | |
| TOL | B | -0.87% | |
| OMC | B | -0.87% | |
| CMI | C | -0.87% | |
| HSY | B | -0.87% | |
| SYY | C | -0.86% | |
| SSNC | A | -0.85% | |
| CPAY | C | -0.84% | |
| FFIV | A | -0.81% | |
| MAS | B | -0.81% | |
| EA | C | -0.8% | |
| ZM | C | -0.79% | |
| TDY | B | -0.79% | |
| GDDY | D | -0.79% | |
| ALLE | A | -0.78% | |
| EPAM | D | -0.77% | |
| PKG | B | -0.77% | |
| ON | D | -0.77% | |
| DOX | C | -0.76% | |
| USFD | A | -0.75% | |
| WEX | C | -0.75% | |
| AME | D | -0.75% | |
| AKAM | D | -0.74% | |
| DBX | D | -0.74% | |
| DRI | C | -0.74% | |
| HII | D | -0.72% | |
| VRSN | D | -0.72% | |
| TXT | D | -0.72% | |
| ABNB | D | -0.72% | |
| SWKS | F | -0.71% | |
| GGG | C | -0.7% | |
| JAZZ | D | -0.7% | |
| ULTA | D | -0.7% | |
| GPC | D | -0.69% | |
| MIDD | D | -0.69% | |
| GMED | D | -0.69% | |
| EMN | A | -0.68% | |
| MTN | D | -0.67% | |
| IEX | D | -0.67% | |
| LKQ | D | -0.67% | |
| ICLR | F | -0.66% | |
| WSC | D | -0.66% | |
| NTAP | D | -0.65% | |
| JBL | D | -0.65% | |
| DKS | D | -0.64% | |
| AOS | D | -0.64% | |
| RHI | D | -0.64% | |
| QRVO | F | -0.64% | |
| OC | C | -0.64% | |
| BLD | D | -0.64% | |
| WSM | C | -0.62% | |
| LECO | D | -0.62% | |
| PR | D | -0.61% | |
| ETSY | F | -0.59% | |
| CROX | C | -0.57% |
XLV: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
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