XLV vs. FTCS ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust Capital Strength ETF (FTCS)
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

$142.20

Average Daily Volume

6,725,023

Number of Holdings *

61

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$90.58

Average Daily Volume

236,040

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLV FTCS
30 Days -7.78% -2.04%
60 Days -8.72% 0.47%
90 Days -8.37% 2.53%
12 Months 11.17% 20.03%
6 Overlapping Holdings
Symbol Grade Weight in XLV Weight in FTCS Overlap
ABBV F 5.59% 1.78% 1.78%
COR B 0.81% 2.06% 0.81%
ELV F 1.77% 1.9% 1.77%
JNJ D 6.86% 1.9% 1.9%
REGN F 1.59% 1.56% 1.56%
SYK A 2.47% 2.15% 2.15%
XLV Overweight 55 Positions Relative to FTCS
Symbol Grade Weight
LLY F 11.9%
UNH C 10.4%
MRK F 4.64%
TMO F 3.85%
ABT A 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR D 2.89%
PFE F 2.81%
BSX A 2.43%
VRTX D 2.37%
BMY A 2.2%
GILD C 2.14%
MDT D 2.1%
CI D 1.72%
MCK A 1.51%
ZTS D 1.49%
CVS F 1.27%
BDX F 1.24%
HCA F 1.21%
EW C 0.74%
A F 0.73%
GEHC D 0.71%
IQV F 0.68%
IDXX F 0.66%
HUM D 0.65%
RMD C 0.64%
CNC F 0.57%
CAH B 0.57%
DXCM C 0.54%
MTD F 0.5%
WST D 0.46%
BIIB F 0.45%
WAT C 0.43%
ZBH C 0.42%
STE D 0.41%
LH B 0.38%
PODD B 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX F 0.31%
VTRS A 0.29%
ALGN D 0.28%
RVTY D 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH F 0.22%
UHS D 0.22%
CRL D 0.2%
CTLT D 0.2%
SOLV F 0.18%
TFX F 0.17%
HSIC C 0.16%
DVA C 0.13%
XLV Underweight 44 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA B -2.23%
AMP A -2.19%
PKG B -2.18%
COP B -2.17%
V A -2.17%
AON B -2.16%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX C -2.1%
HON B -2.1%
ADP B -2.08%
TJX A -2.08%
COST A -2.08%
PAYX B -2.06%
MA B -2.06%
CSCO B -2.06%
XOM B -2.03%
EXPD D -2.03%
CTSH C -2.02%
MMC D -2.02%
PG C -2.02%
MSFT D -2.02%
HD A -2.01%
MCO D -1.98%
AFL C -1.98%
UNP D -1.97%
CB C -1.95%
PPG F -1.91%
ACGL D -1.91%
ROST D -1.91%
NOC D -1.9%
CL D -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN D -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
LMT D -1.78%
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