XLV vs. DURA ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$144.14

Average Daily Volume

6,842,860

Number of Holdings *

61

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

4,806

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XLV DURA
30 Days -4.69% -0.27%
60 Days -6.90% 1.29%
90 Days -7.00% 2.57%
12 Months 12.17% 17.70%
7 Overlapping Holdings
Symbol Grade Weight in XLV Weight in DURA Overlap
ABBV F 5.59% 4.15% 4.15%
AMGN F 3.01% 2.58% 2.58%
DGX A 0.33% 0.2% 0.2%
JNJ C 6.86% 4.4% 4.4%
MDT D 2.1% 2.08% 2.08%
MRK D 4.64% 3.97% 3.97%
PFE F 2.81% 4.13% 2.81%
XLV Overweight 54 Positions Relative to DURA
Symbol Grade Weight
LLY F 11.9%
UNH B 10.4%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
DHR F 2.89%
SYK B 2.47%
BSX A 2.43%
VRTX D 2.37%
BMY B 2.2%
GILD C 2.14%
ELV F 1.77%
CI D 1.72%
REGN F 1.59%
MCK A 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
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%
BAX F 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
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 77 Positions Relative to DURA
Symbol Grade Weight
XOM B -5.39%
CVX A -5.32%
MO A -4.11%
PEP F -3.97%
CMCSA B -3.16%
MCD D -2.91%
UPS C -2.88%
COP C -2.2%
QCOM F -2.13%
RTX D -2.01%
HON C -1.94%
CME B -1.93%
BX A -1.85%
DUK C -1.84%
KMI A -1.75%
OKE A -1.64%
ADP A -1.48%
EOG A -1.38%
PRU A -1.22%
MDLZ F -1.22%
DOW F -1.05%
APD A -1.05%
SRE A -1.04%
EMR B -0.92%
KMB C -0.9%
EXC C -0.87%
GD D -0.84%
VLO C -0.83%
PAYX B -0.81%
KHC F -0.77%
XEL A -0.76%
TROW B -0.74%
EIX B -0.7%
GIS D -0.7%
ETR B -0.7%
MTB A -0.67%
BKR A -0.66%
WEC A -0.64%
RF A -0.63%
LHX C -0.6%
ES C -0.52%
ADM D -0.49%
FE C -0.48%
DTE C -0.48%
AEE A -0.46%
PPL A -0.46%
YUM D -0.44%
HSY F -0.43%
DD C -0.39%
EVRG A -0.38%
CLX A -0.36%
PPG F -0.36%
CAG F -0.35%
EBAY D -0.33%
TSN B -0.33%
NI A -0.3%
LNT A -0.29%
EQT B -0.28%
SJM D -0.26%
EMN C -0.23%
OGE A -0.22%
SWKS F -0.22%
APA D -0.2%
RPRX D -0.19%
WTRG B -0.19%
IVZ B -0.18%
DINO D -0.18%
WU F -0.17%
JHG B -0.15%
POR C -0.12%
CE F -0.11%
HII F -0.1%
NJR A -0.1%
AGR A -0.08%
THO B -0.07%
FHI B -0.07%
XRAY F -0.05%
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