XLV vs. FTXH ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
$153.95
Average Daily Volume
7,084,344
59
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
6,240
48
Performance
Period | XLV | FTXH |
---|---|---|
30 Days | 5.44% | 3.91% |
60 Days | 6.72% | 5.91% |
90 Days | 5.55% | 6.48% |
12 Months | 18.46% | 10.02% |
16 Overlapping Holdings
Symbol | Grade | Weight in XLV | Weight in FTXH | Overlap | |
---|---|---|---|---|---|
ABBV | B | 6.03% | 7.58% | 6.03% | |
AMGN | C | 3.08% | 4.09% | 3.08% | |
BIIB | D | 0.52% | 3.2% | 0.52% | |
BMY | B | 1.76% | 6.67% | 1.76% | |
CAH | A | 0.48% | 3.45% | 0.48% | |
CRL | F | 0.17% | 1.52% | 0.17% | |
GILD | A | 1.71% | 3.72% | 1.71% | |
INCY | C | 0.18% | 1.05% | 0.18% | |
JNJ | B | 6.99% | 7.03% | 6.99% | |
LLY | B | 13.1% | 4.26% | 4.26% | |
MRK | D | 5.09% | 6.17% | 5.09% | |
PFE | D | 2.79% | 7.24% | 2.79% | |
REGN | B | 2.17% | 4.14% | 2.17% | |
VRTX | D | 2.14% | 3.85% | 2.14% | |
VTRS | C | 0.24% | 3.22% | 0.24% | |
ZTS | A | 1.48% | 3.2% | 1.48% |
XLV Overweight 43 Positions Relative to FTXH
Symbol | Grade | Weight | |
---|---|---|---|
UNH | A | 9.64% | |
TMO | A | 4.05% | |
ABT | A | 3.45% | |
DHR | B | 3.02% | |
ISRG | B | 2.96% | |
ELV | B | 2.21% | |
SYK | A | 2.12% | |
MDT | A | 2.1% | |
BSX | A | 2.09% | |
CI | B | 1.81% | |
HCA | B | 1.33% | |
MCK | D | 1.29% | |
CVS | F | 1.29% | |
BDX | D | 1.18% | |
IQV | B | 0.79% | |
HUM | D | 0.78% | |
EW | F | 0.72% | |
A | B | 0.7% | |
IDXX | D | 0.68% | |
CNC | D | 0.68% | |
GEHC | B | 0.64% | |
RMD | A | 0.62% | |
MTD | C | 0.51% | |
DXCM | F | 0.48% | |
MRNA | F | 0.42% | |
ZBH | D | 0.41% | |
STE | A | 0.41% | |
WST | D | 0.39% | |
MOH | C | 0.34% | |
WAT | B | 0.34% | |
HOLX | A | 0.33% | |
BAX | A | 0.33% | |
DGX | B | 0.3% | |
ALGN | F | 0.27% | |
PODD | A | 0.26% | |
UHS | B | 0.25% | |
TFX | A | 0.2% | |
CTLT | A | 0.19% | |
TECH | D | 0.19% | |
SOLV | B | 0.16% | |
HSIC | C | 0.15% | |
DVA | B | 0.14% | |
BIO | A | 0.12% |
XLV Underweight 32 Positions Relative to FTXH
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | B | -4.81% | |
OGN | C | -2.97% | |
JAZZ | D | -2.71% | |
HALO | B | -1.82% | |
PRGO | C | -1.23% | |
MEDP | D | -1.18% | |
ALKS | B | -1.0% | |
EXEL | B | -0.94% | |
PBH | A | -0.8% | |
NBIX | D | -0.72% | |
ELAN | B | -0.71% | |
TGTX | B | -0.61% | |
ILMN | B | -0.58% | |
ACLX | A | -0.56% | |
KRYS | D | -0.55% | |
RYTM | A | -0.51% | |
KYMR | B | -0.51% | |
RARE | B | -0.51% | |
IONS | D | -0.5% | |
SRPT | D | -0.5% | |
MRUS | D | -0.5% | |
BMRN | D | -0.49% | |
ITCI | C | -0.49% | |
BPMC | F | -0.47% | |
EXAS | B | -0.47% | |
NUVL | A | -0.47% | |
IDYA | D | -0.41% | |
VKTX | C | -0.36% | |
ACAD | F | -0.34% | |
BEAM | F | -0.29% | |
ARVN | F | -0.26% | |
CRSP | F | -0.25% |
XLV: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords