XLV vs. FXH ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust Health Care AlphaDEX (FXH)
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
$146.83
Average Daily Volume
6,587,542
61
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.08
Average Daily Volume
29,121
77
Performance
| Period | XLV | FXH |
|---|---|---|
| 30 Days | -5.11% | 0.66% |
| 60 Days | -5.62% | -1.02% |
| 90 Days | -3.49% | 0.73% |
| 12 Months | 16.65% | 18.46% |
47 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.75% | 0.79% | 0.75% | |
| ABBV | D | 6.48% | 0.86% | 0.86% | |
| ABT | C | 3.67% | 0.87% | 0.87% | |
| ALGN | F | 0.29% | 0.37% | 0.29% | |
| AMGN | F | 3.17% | 0.85% | 0.85% | |
| BAX | F | 0.34% | 0.4% | 0.34% | |
| BDX | D | 1.2% | 0.84% | 0.84% | |
| BIIB | F | 0.46% | 1.52% | 0.46% | |
| CAH | A | 0.53% | 1.77% | 0.53% | |
| CI | D | 1.63% | 1.54% | 1.54% | |
| CNC | F | 0.6% | 1.88% | 0.6% | |
| CRL | C | 0.2% | 1.84% | 0.2% | |
| DGX | A | 0.32% | 1.69% | 0.32% | |
| DHR | F | 2.89% | 0.38% | 0.38% | |
| DVA | C | 0.13% | 2.03% | 0.13% | |
| ELV | F | 1.82% | 1.4% | 1.4% | |
| EW | D | 0.73% | 1.35% | 0.73% | |
| GEHC | F | 0.74% | 1.57% | 0.74% | |
| HCA | D | 1.21% | 1.94% | 1.21% | |
| HOLX | D | 0.34% | 1.34% | 0.34% | |
| HSIC | F | 0.16% | 1.3% | 0.16% | |
| HUM | D | 0.63% | 1.54% | 0.63% | |
| INCY | B | 0.24% | 1.66% | 0.24% | |
| IQV | F | 0.69% | 0.79% | 0.69% | |
| ISRG | A | 3.4% | 1.78% | 1.78% | |
| JNJ | D | 6.9% | 1.32% | 1.32% | |
| LH | A | 0.37% | 0.89% | 0.37% | |
| LLY | F | 11.51% | 1.19% | 1.19% | |
| MDT | D | 2.07% | 1.36% | 1.36% | |
| MOH | F | 0.36% | 1.6% | 0.36% | |
| PODD | B | 0.31% | 2.32% | 0.31% | |
| REGN | F | 1.6% | 1.05% | 1.05% | |
| RMD | C | 0.67% | 2.27% | 0.67% | |
| RVTY | C | 0.28% | 0.41% | 0.28% | |
| STE | F | 0.39% | 0.4% | 0.39% | |
| SYK | A | 2.32% | 0.87% | 0.87% | |
| TECH | B | 0.22% | 0.4% | 0.22% | |
| TFX | F | 0.17% | 0.69% | 0.17% | |
| TMO | F | 3.89% | 0.77% | 0.77% | |
| UHS | D | 0.23% | 2.01% | 0.23% | |
| UNH | B | 10.23% | 1.73% | 1.73% | |
| VRTX | B | 2.37% | 0.9% | 0.9% | |
| VTRS | B | 0.29% | 1.69% | 0.29% | |
| WAT | A | 0.42% | 0.91% | 0.42% | |
| WST | B | 0.43% | 0.93% | 0.43% | |
| ZBH | C | 0.41% | 1.73% | 0.41% | |
| ZTS | D | 1.44% | 0.74% | 0.74% |
XLV Underweight 30 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | A | -2.64% | |
| UTHR | B | -2.51% | |
| EXEL | B | -2.32% | |
| ROIV | C | -2.3% | |
| NTRA | B | -2.26% | |
| JAZZ | B | -2.26% | |
| ALNY | D | -2.24% | |
| DOCS | B | -2.2% | |
| THC | B | -2.18% | |
| RARE | D | -2.05% | |
| ITCI | C | -1.66% | |
| RPRX | F | -1.6% | |
| ENOV | C | -1.48% | |
| EHC | A | -1.43% | |
| PRGO | C | -1.41% | |
| OGN | F | -1.4% | |
| INSP | F | -1.36% | |
| CHE | D | -1.24% | |
| EXAS | F | -1.09% | |
| AMED | F | -0.86% | |
| BRKR | F | -0.72% | |
| MASI | B | -0.53% | |
| PEN | B | -0.51% | |
| MEDP | C | -0.45% | |
| VEEV | B | -0.44% | |
| RCM | B | -0.43% | |
| BMRN | F | -0.4% | |
| XRAY | F | -0.38% | |
| AVTR | F | -0.38% | |
| TXG | F | -0.31% |
XLV: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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