XLV vs. FDWM ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Fidelity Women's Leadership ETF (FDWM)
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

$144.18

Average Daily Volume

6,842,860

Number of Holdings *

61

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XLV FDWM
30 Days -4.69% 1.42%
60 Days -6.90% 2.22%
90 Days -7.00% 4.17%
12 Months 12.17% 24.15%
8 Overlapping Holdings
Symbol Grade Weight in XLV Weight in FDWM Overlap
CI D 1.72% 1.69% 1.69%
CNC D 0.57% 1.13% 0.57%
ELV F 1.77% 0.92% 0.92%
HOLX D 0.34% 1.76% 0.34%
MRK D 4.64% 0.68% 0.68%
PODD C 0.35% 1.1% 0.35%
VRTX D 2.37% 0.59% 0.59%
ZTS D 1.49% 0.78% 0.78%
XLV Overweight 53 Positions Relative to FDWM
Symbol Grade Weight
LLY F 11.9%
UNH B 10.4%
JNJ C 6.86%
ABBV F 5.59%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN F 3.01%
DHR F 2.89%
PFE F 2.81%
SYK B 2.47%
BSX A 2.43%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
REGN F 1.59%
MCK A 1.51%
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%
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%
MOH F 0.34%
DGX A 0.33%
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 93 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT D -3.66%
NVDA B -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN B -2.03%
DIS B -1.93%
PGR A -1.73%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM C -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR B -1.16%
NXPI D -1.16%
BAC A -1.11%
MA B -1.09%
MRVL B -1.08%
BKR A -1.04%
HIG B -1.04%
NEE C -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
TMHC C -0.92%
DE B -0.92%
PH A -0.87%
MU D -0.87%
INTU B -0.85%
CLX A -0.83%
FIS C -0.82%
EL F -0.8%
CBT D -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA C -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL F -0.69%
GSK F -0.67%
AR B -0.66%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN C -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
CE F -0.57%
OLED F -0.57%
SUM B -0.57%
USB A -0.56%
OXY D -0.55%
PINS F -0.55%
SBUX A -0.55%
LOW C -0.54%
DELL B -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
ATI C -0.51%
HSY F -0.5%
BG D -0.47%
MAN F -0.47%
WRBY A -0.45%
MTN C -0.44%
VLTO C -0.42%
NKE F -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS B -0.24%
SEDG F -0.21%
MLKN F -0.2%
SAGE F -0.08%
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