XLV vs. EVUS ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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 ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	XLV	EVUS
30 Days	0.83%	3.88%
60 Days	5.30%	6.21%
90 Days	6.47%	8.96%
12 Months	19.77%	24.19%

30 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in EVUS	Overlap
A	C	0.71%	0.21%	0.21%
ABBV	C	6.01%	1.1%	1.1%
ABT	C	3.55%	0.25%	0.25%
AMGN	B	3.09%	0.9%	0.9%
BIIB	F	0.51%	0.13%	0.13%
BMY	C	1.72%	0.36%	0.36%
CAH	C	0.48%	0.31%	0.31%
CI	C	1.78%	0.67%	0.67%
CNC	D	0.69%	0.24%	0.24%
CVS	D	1.23%	0.1%	0.1%
DGX	B	0.3%	0.29%	0.29%
DHR	B	3.13%	0.86%	0.86%
ELV	C	2.21%	0.94%	0.94%
GEHC	C	0.65%	0.1%	0.1%
GILD	B	1.76%	0.93%	0.93%
HCA	B	1.32%	0.36%	0.36%
HOLX	C	0.33%	0.15%	0.15%
HUM	F	0.69%	0.12%	0.12%
JNJ	C	6.93%	1.58%	1.58%
MRK	D	5.08%	0.64%	0.64%
PFE	C	2.94%	0.66%	0.66%
REGN	C	2.12%	0.33%	0.33%
RMD	C	0.65%	0.1%	0.1%
SOLV	C	0.17%	0.12%	0.12%
STE	C	0.42%	0.35%	0.35%
TFX	C	0.2%	0.2%	0.2%
TMO	B	4.13%	0.14%	0.14%
UNH	C	9.49%	2.16%	2.16%
ZBH	F	0.38%	0.22%	0.22%
ZTS	C	1.52%	0.48%	0.48%

XLV Overweight 29 Positions Relative to EVUS

Symbol	Grade	Weight
LLY	C	12.85%
ISRG	B	3.04%
SYK	C	2.17%
VRTX	D	2.14%
BSX	B	2.13%
MDT	C	2.1%
BDX	D	1.18%
MCK	F	1.16%
IQV	C	0.76%
EW	F	0.72%
IDXX	C	0.71%
MTD	D	0.52%
DXCM	F	0.48%
MRNA	F	0.46%
WST	D	0.39%
BAX	C	0.35%
MOH	D	0.35%
WAT	C	0.34%
ALGN	D	0.28%
PODD	B	0.28%
VTRS	D	0.24%
UHS	B	0.24%
TECH	C	0.2%
CTLT	B	0.19%
INCY	C	0.18%
CRL	F	0.17%
HSIC	C	0.15%
DVA	B	0.14%
BIO	C	0.11%

XLV Underweight 204 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.03%
JPM	D	-2.43%
HD	B	-1.99%
KO	C	-1.96%
PG	C	-1.58%
TXN	C	-1.5%
XOM	C	-1.48%
IBM	B	-1.23%
ADP	B	-1.18%
BRK.A	C	-1.17%
ORCL	C	-1.16%
BAC	D	-1.14%
CVX	D	-1.14%
PRU	C	-0.98%
PEP	C	-0.98%
PEG	C	-0.92%
K	B	-0.92%
NEE	C	-0.92%
CSCO	C	-0.9%
VZ	B	-0.87%
AXP	B	-0.84%
MS	D	-0.82%
RTX	C	-0.81%
HON	D	-0.79%
COP	D	-0.77%
LOW	B	-0.75%
DIS	D	-0.73%
AMT	C	-0.72%
GIS	B	-0.72%
BR	D	-0.71%
GS	C	-0.71%
SPGI	B	-0.7%
CAT	B	-0.7%
CCI	C	-0.7%
ECL	B	-0.68%
CRH	B	-0.68%
CMI	C	-0.67%
BK	B	-0.67%
MCD	B	-0.66%
QCOM	D	-0.66%
MMM	B	-0.64%
OKE	B	-0.64%
KMI	B	-0.63%
NI	B	-0.63%
EQIX	C	-0.59%
C	D	-0.59%
PNR	B	-0.57%
ACN	C	-0.57%
NXPI	F	-0.56%
PNC	B	-0.55%
EXPD	C	-0.54%
LIN	B	-0.53%
MET	B	-0.5%
COR	D	-0.5%
INTC	F	-0.48%
HIG	B	-0.48%
WELL	C	-0.45%
XYL	D	-0.45%
NOC	B	-0.44%
CLX	C	-0.44%
DE	B	-0.44%
TRV	C	-0.44%
TGT	C	-0.43%
LKQ	F	-0.43%
CARR	B	-0.42%
FERG	D	-0.42%
KR	C	-0.41%
CMS	C	-0.41%
DLR	B	-0.41%
MU	F	-0.4%
PGR	B	-0.4%
KMB	D	-0.39%
CHRW	B	-0.38%
SBUX	C	-0.38%
CMCSA	D	-0.38%
EA	D	-0.37%
EXC	C	-0.37%
T	C	-0.37%
NEM	B	-0.36%
IRM	C	-0.36%
SYF	C	-0.36%
PPG	D	-0.36%
COO	B	-0.35%
KEYS	C	-0.35%
PLD	C	-0.35%
NDAQ	A	-0.35%
OVV	F	-0.35%
BG	D	-0.35%
DFS	C	-0.35%
JCI	B	-0.34%
ANSS	D	-0.34%
PSX	F	-0.33%
FI	A	-0.32%
UPS	D	-0.32%
CBRE	A	-0.32%
BBY	C	-0.32%
TAP	D	-0.31%
SCHW	D	-0.31%
KHC	C	-0.31%
FLUT	B	-0.31%
HPE	D	-0.29%
EIX	C	-0.29%
D	C	-0.29%
ADI	C	-0.29%
BLK	B	-0.28%
WY	C	-0.28%
SLB	F	-0.27%
FBIN	B	-0.27%
FTV	C	-0.27%
ED	C	-0.27%
CHD	D	-0.27%
ES	C	-0.26%
KDP	B	-0.26%
MMC	C	-0.26%
USB	B	-0.26%
TSCO	C	-0.25%
BKR	C	-0.25%
URI	B	-0.25%
ETN	C	-0.25%
NUE	F	-0.25%
FIS	B	-0.25%
FDX	C	-0.24%
HBAN	B	-0.24%
VLO	F	-0.23%
AFL	C	-0.23%
J	C	-0.23%
CNH	D	-0.23%
DAL	C	-0.22%
TFC	C	-0.22%
WFC	D	-0.21%
LH	C	-0.21%
WTRG	D	-0.21%
DHI	B	-0.2%
PYPL	B	-0.2%
ACGL	C	-0.19%
AIZ	B	-0.18%
TJX	B	-0.18%
FDS	C	-0.18%
OC	D	-0.18%
MRO	D	-0.17%
HII	D	-0.17%
GEV	B	-0.16%
JBHT	D	-0.16%
IEX	D	-0.16%
ALLE	B	-0.16%
MKC	C	-0.16%
TRMB	C	-0.16%
STT	B	-0.16%
CPB	C	-0.15%
HPQ	D	-0.15%
NTRS	A	-0.14%
AKAM	D	-0.14%
COF	B	-0.14%
IP	B	-0.14%
IFF	B	-0.14%
PHM	B	-0.14%
JNPR	B	-0.13%
ROK	D	-0.13%
CB	B	-0.13%
WTW	C	-0.13%
WMB	B	-0.13%
FSLR	C	-0.13%
HUBB	B	-0.13%
HRL	C	-0.13%
AVTR	B	-0.12%
PAYX	C	-0.12%
BALL	C	-0.12%
DOW	D	-0.12%
PFG	B	-0.12%
WDC	D	-0.12%
EQT	D	-0.12%
BXP	B	-0.12%
ADM	D	-0.12%
IR	C	-0.12%
CAG	C	-0.11%
LDOS	B	-0.11%
ITW	C	-0.11%
ULTA	D	-0.11%
FOX	B	-0.11%
STZ	D	-0.11%
AVY	C	-0.11%
MKTX	C	-0.11%
ICE	C	-0.11%
PSA	B	-0.11%
FANG	D	-0.11%
CBOE	C	-0.11%
AZPN	B	-0.1%
NKE	D	-0.1%
IPG	C	-0.1%
MDLZ	B	-0.1%
DOV	B	-0.1%
APD	B	-0.1%
CCK	A	-0.1%
GEN	B	-0.1%
TWLO	D	-0.1%
SYY	D	-0.1%
TTC	D	-0.09%
KMX	D	-0.09%
NTAP	D	-0.09%
DD	B	-0.09%
LYB	D	-0.09%
STLD	F	-0.09%
DG	F	-0.07%
DLTR	F	-0.07%