XLV vs. FFLV ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period XLV FFLV
30 Days -4.16% 4.61%
60 Days -6.63% 5.50%
90 Days -6.92% 6.74%
12 Months 12.28%
9 Overlapping Holdings
Symbol Grade Weight in XLV Weight in FFLV Overlap
CI F 1.72% 1.59% 1.59%
CNC D 0.57% 0.96% 0.57%
COR B 0.81% 0.88% 0.81%
CVS D 1.27% 1.21% 1.21%
ELV F 1.77% 1.96% 1.77%
JNJ D 6.86% 2.03% 2.03%
MOH F 0.34% 0.13% 0.13%
MRK F 4.64% 0.88% 0.88%
UNH C 10.4% 2.23% 2.23%
XLV Overweight 52 Positions Relative to FFLV
Symbol Grade Weight
LLY F 11.9%
ABBV D 5.59%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR F 2.89%
PFE D 2.81%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
REGN F 1.59%
MCK B 1.51%
ZTS D 1.49%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
A D 0.73%
GEHC F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CAH B 0.57%
DXCM D 0.54%
MTD D 0.5%
WST C 0.46%
BIIB F 0.45%
WAT B 0.43%
ZBH C 0.42%
STE F 0.41%
LH C 0.38%
PODD C 0.35%
HOLX D 0.34%
DGX A 0.33%
BAX D 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH D 0.22%
UHS D 0.22%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
TFX F 0.17%
HSIC B 0.16%
DVA B 0.13%
XLV Underweight 99 Positions Relative to FFLV
Symbol Grade Weight
XOM B -4.54%
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA B -2.31%
TRV B -2.2%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
EIX B -1.58%
USFD A -1.49%
PCG A -1.49%
ALSN B -1.38%
APO B -1.37%
WELL A -1.32%
SJM D -1.24%
AZN D -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
MCHP D -0.94%
SRE A -0.89%
AFG A -0.87%
TSM B -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN B -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX B -0.67%
CNXC F -0.67%
PSA D -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW D -0.58%
BC C -0.58%
KO D -0.57%
CG A -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY B -0.52%
HPQ B -0.47%
SW A -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN B -0.44%
LAD A -0.43%
IPG D -0.42%
APTV D -0.39%
FAF A -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN D -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG D -0.3%
LITE B -0.29%
SLM A -0.28%
CPT B -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR B -0.17%
SNY F -0.17%
CCI D -0.14%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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