XLV vs. FHLC ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$144.52

Average Daily Volume

6,587,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

98,784

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	XLV	FHLC
30 Days	-5.11%	-4.24%
60 Days	-5.62%	-4.80%
90 Days	-3.49%	-2.58%
12 Months	16.65%	18.30%

61 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in FHLC	Overlap
A	F	0.75%	0.64%	0.64%
ABBV	D	6.48%	5.57%	5.57%
ABT	C	3.67%	3.16%	3.16%
ALGN	F	0.29%	0.25%	0.25%
AMGN	F	3.17%	2.72%	2.72%
BAX	F	0.34%	0.29%	0.29%
BDX	D	1.2%	1.03%	1.03%
BIIB	F	0.46%	0.4%	0.4%
BMY	B	2.03%	1.75%	1.75%
BSX	A	2.34%	2.01%	2.01%
CAH	A	0.53%	0.45%	0.45%
CI	D	1.63%	1.43%	1.43%
CNC	F	0.6%	0.53%	0.53%
COR	A	0.79%	0.7%	0.7%
CRL	C	0.2%	0.17%	0.17%
CTLT	D	0.2%	0.17%	0.17%
CVS	F	1.31%	1.13%	1.13%
DGX	A	0.32%	0.27%	0.27%
DHR	F	2.89%	2.58%	2.58%
DVA	C	0.13%	0.12%	0.12%
DXCM	C	0.51%	0.43%	0.43%
ELV	F	1.82%	1.57%	1.57%
EW	D	0.73%	0.62%	0.62%
GEHC	F	0.74%	0.6%	0.6%
GILD	C	2.23%	1.92%	1.92%
HCA	D	1.21%	1.1%	1.1%
HOLX	D	0.34%	0.29%	0.29%
HSIC	F	0.16%	0.14%	0.14%
HUM	D	0.63%	0.55%	0.55%
IDXX	D	0.65%	0.56%	0.56%
INCY	B	0.24%	0.21%	0.21%
IQV	F	0.69%	0.62%	0.62%
ISRG	A	3.4%	2.93%	2.93%
JNJ	D	6.9%	5.94%	5.94%
LH	A	0.37%	0.32%	0.32%
LLY	F	11.51%	10.14%	10.14%
MCK	A	1.44%	1.24%	1.24%
MDT	D	2.07%	1.78%	1.78%
MOH	F	0.36%	0.31%	0.31%
MRK	F	4.69%	4.03%	4.03%
MRNA	F	0.31%	0.26%	0.26%
MTD	F	0.55%	0.47%	0.47%
PFE	F	2.85%	2.45%	2.45%
PODD	B	0.31%	0.27%	0.27%
REGN	F	1.6%	1.41%	1.41%
RMD	C	0.67%	0.57%	0.57%
RVTY	C	0.28%	0.24%	0.24%
SOLV	D	0.19%	0.17%	0.17%
STE	F	0.39%	0.34%	0.34%
SYK	A	2.32%	2.0%	2.0%
TECH	B	0.22%	0.19%	0.19%
TFX	F	0.17%	0.15%	0.15%
TMO	F	3.89%	3.34%	3.34%
UHS	D	0.23%	0.2%	0.2%
UNH	B	10.23%	8.77%	8.77%
VRTX	B	2.37%	2.04%	2.04%
VTRS	B	0.29%	0.25%	0.25%
WAT	A	0.42%	0.36%	0.36%
WST	B	0.43%	0.37%	0.37%
ZBH	C	0.41%	0.35%	0.35%
ZTS	D	1.44%	1.25%	1.25%

XLV Overweight 0 Positions Relative to FHLC

	Symbol	Grade	Weight

XLV Underweight 270 Positions Relative to FHLC

Symbol	Grade	Weight
VEEV	B	-0.54%
ALNY	D	-0.54%
ILMN	C	-0.39%
UTHR	B	-0.27%
THC	B	-0.26%
AVTR	F	-0.25%
NTRA	B	-0.24%
NBIX	C	-0.2%
BMRN	F	-0.2%
INSM	D	-0.18%
RPRX	F	-0.16%
SRPT	F	-0.16%
EHC	A	-0.16%
GMED	B	-0.15%
MEDP	C	-0.15%
EXEL	B	-0.15%
PCVX	D	-0.15%
EXAS	F	-0.15%
PEN	B	-0.14%
ITCI	C	-0.14%
CHE	D	-0.13%
ENSG	C	-0.13%
HQY	B	-0.13%
MASI	B	-0.12%
BIO	C	-0.12%
HALO	B	-0.12%
RGEN	C	-0.12%
RVMD	B	-0.11%
VKTX	D	-0.11%
GKOS	A	-0.11%
JAZZ	B	-0.11%
ELAN	D	-0.11%
BPMC	B	-0.1%
LNTH	F	-0.1%
CYTK	C	-0.1%
BRKR	F	-0.1%
MMSI	B	-0.09%
INSP	F	-0.09%
DOCS	B	-0.08%
CRNX	B	-0.08%
IONS	F	-0.08%
CORT	B	-0.08%
OGN	F	-0.07%
ICUI	D	-0.07%
CRSP	D	-0.07%
SEM	B	-0.07%
ADMA	B	-0.07%
ROIV	C	-0.07%
HAE	B	-0.07%
RDNT	B	-0.07%
ITGR	B	-0.07%
MDGL	C	-0.07%
ALKS	B	-0.07%
PRCT	C	-0.07%
AXNX	A	-0.06%
XRAY	F	-0.06%
PRGO	C	-0.06%
NVST	C	-0.06%
KRYS	B	-0.06%
RNA	B	-0.06%
DNLI	B	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
RARE	D	-0.06%
RYTM	B	-0.05%
BBIO	F	-0.05%
XENE	C	-0.05%
PTCT	B	-0.05%
ACLX	B	-0.05%
AMED	F	-0.05%
NEOG	F	-0.05%
CRVL	B	-0.05%
HIMS	B	-0.05%
GH	B	-0.05%
SHC	D	-0.04%
APLS	F	-0.04%
CNMD	C	-0.04%
LGND	B	-0.04%
VCEL	B	-0.04%
ADUS	D	-0.04%
OMCL	C	-0.04%
RCM	B	-0.04%
MRUS	C	-0.04%
ARWR	C	-0.04%
FOLD	D	-0.04%
PINC	A	-0.04%
EVH	F	-0.04%
IOVA	D	-0.04%
CPRX	B	-0.04%
UFPT	C	-0.04%
ASTH	F	-0.04%
ENOV	C	-0.04%
TWST	F	-0.04%
NARI	C	-0.04%
NUVL	D	-0.04%
IRTC	C	-0.04%
AGIO	B	-0.04%
TMDX	F	-0.04%
LIVN	C	-0.04%
VCYT	B	-0.04%
AXSM	B	-0.04%
MYGN	F	-0.03%
TDOC	C	-0.03%
SNDX	D	-0.03%
RXST	F	-0.03%
KYMR	C	-0.03%
AKRO	C	-0.03%
SRRK	C	-0.03%
IART	D	-0.03%
PDCO	F	-0.03%
VERA	B	-0.03%
ATRC	B	-0.03%
AMPH	C	-0.03%
BEAM	C	-0.03%
NHC	B	-0.03%
NVCR	B	-0.03%
ACAD	C	-0.03%
SWTX	D	-0.03%
GERN	D	-0.03%
KROS	C	-0.03%
LBPH	A	-0.03%
MNKD	C	-0.03%
SUPN	B	-0.03%
NEO	B	-0.03%
IDYA	D	-0.03%
LMAT	B	-0.03%
PTGX	C	-0.03%
SGRY	F	-0.03%
TNDM	F	-0.03%
PRVA	B	-0.03%
AZTA	F	-0.03%
BLFS	C	-0.02%
ATEC	C	-0.02%
ANIP	C	-0.02%
LFST	B	-0.02%
AMRX	B	-0.02%
BKD	F	-0.02%
PNTG	D	-0.02%
ARQT	B	-0.02%
OCUL	C	-0.02%
RCKT	F	-0.02%
AORT	C	-0.02%
AUPH	B	-0.02%
JANX	C	-0.02%
INVA	B	-0.02%
COLL	F	-0.02%
IRON	B	-0.02%
NVAX	F	-0.02%
SAVA	D	-0.02%
PHR	D	-0.02%
TVTX	B	-0.02%
SDGR	C	-0.02%
CDNA	D	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
TARS	C	-0.02%
RXRX	C	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
EWTX	C	-0.02%
ARVN	D	-0.02%
VRDN	C	-0.02%
HRMY	D	-0.02%
MD	C	-0.02%
CLOV	C	-0.02%
XNCR	B	-0.02%
BCRX	C	-0.02%
PGNY	F	-0.02%
USPH	C	-0.02%
MIRM	B	-0.02%
NTLA	F	-0.02%
DVAX	B	-0.02%
ARDX	F	-0.02%
NRIX	B	-0.02%
HROW	B	-0.02%
WVE	B	-0.02%
TXG	F	-0.02%
AMN	F	-0.02%
FTRE	D	-0.02%
IMVT	D	-0.02%
DYN	C	-0.02%
CLDX	F	-0.02%
FNA	B	-0.01%
PLSE	C	-0.01%
ORIC	C	-0.01%
SIGA	D	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
TMCI	C	-0.01%
SANA	F	-0.01%
STOK	B	-0.01%
CYRX	D	-0.01%
VERV	D	-0.01%
OLMA	F	-0.01%
SVRA	F	-0.01%
ALEC	C	-0.01%
GDRX	F	-0.01%
NUVB	B	-0.01%
FLGT	F	-0.01%
OABI	D	-0.01%
IRMD	B	-0.01%
REPL	C	-0.01%
MNMD	B	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
ARCT	F	-0.01%
RGNX	D	-0.01%
ALLO	D	-0.01%
KIDS	F	-0.01%
LQDA	D	-0.01%
YMAB	D	-0.01%
PAHC	B	-0.01%
IMNM	F	-0.01%
OPK	B	-0.01%
SLP	D	-0.01%
ERAS	C	-0.01%
ALT	C	-0.01%
ABUS	D	-0.01%
QTRX	D	-0.01%
ELVN	C	-0.01%
CYH	F	-0.01%
EYPT	D	-0.01%
VREX	C	-0.01%
PACB	D	-0.01%
RVNC	F	-0.01%
SIBN	D	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
MLAB	F	-0.01%
OFIX	B	-0.01%
PRTA	F	-0.01%
COGT	D	-0.01%
CGON	D	-0.01%
IRWD	D	-0.01%
EOLS	F	-0.01%
ETNB	D	-0.01%
PHAT	F	-0.01%
RLAY	F	-0.01%
CDMO	B	-0.01%
PLRX	C	-0.01%
HSTM	A	-0.01%
PCRX	D	-0.01%
KURA	D	-0.01%
CTKB	B	-0.01%
RCUS	D	-0.01%
AGL	F	-0.01%
AHCO	D	-0.01%
EMBC	B	-0.01%
MRVI	F	-0.01%
CSTL	C	-0.01%
MDXG	B	-0.01%
ESTA	D	-0.01%
VIR	C	-0.01%
DAWN	C	-0.01%
OMI	F	-0.01%
AVNS	F	-0.01%
LYEL	F	-0.0%
ITOS	F	-0.0%
FDMT	F	-0.0%
LXRX	F	-0.0%
DH	D	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
EDIT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
NRC	D	-0.0%
TBPH	B	-0.0%