XLV vs. GHYB ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$155.92

Average Daily Volume

7,040,612

Number of Holdings *

59

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period XLV GHYB
30 Days 0.97% 2.01%
60 Days 5.44% 3.70%
90 Days 6.62% 4.48%
12 Months 19.94% 12.54%
6 Overlapping Holdings
Symbol Grade Weight in XLV Weight in GHYB Overlap
CRL F 0.17% 0.14% 0.14%
CTLT B 0.19% 0.21% 0.19%
DVA B 0.14% 0.14% 0.14%
HOLX B 0.33% 0.08% 0.08%
IQV C 0.76% 0.34% 0.34%
MOH D 0.35% 0.11% 0.11%
XLV Overweight 53 Positions Relative to GHYB
Symbol Grade Weight
LLY C 12.85%
UNH C 9.49%
JNJ C 6.93%
ABBV C 6.01%
MRK D 5.08%
TMO B 4.13%
ABT C 3.55%
DHR B 3.13%
AMGN B 3.09%
ISRG B 3.04%
PFE C 2.94%
ELV C 2.21%
SYK C 2.17%
VRTX D 2.14%
BSX B 2.13%
REGN C 2.12%
MDT C 2.1%
CI C 1.78%
GILD B 1.76%
BMY C 1.72%
ZTS C 1.52%
HCA B 1.32%
CVS D 1.23%
BDX D 1.18%
MCK F 1.16%
EW F 0.72%
IDXX C 0.71%
A C 0.71%
CNC D 0.69%
HUM F 0.69%
GEHC C 0.65%
RMD C 0.65%
MTD D 0.52%
BIIB F 0.51%
DXCM F 0.48%
CAH C 0.48%
MRNA F 0.46%
STE C 0.42%
WST D 0.39%
ZBH F 0.38%
BAX C 0.35%
WAT C 0.34%
DGX B 0.3%
ALGN D 0.28%
PODD B 0.28%
VTRS D 0.24%
UHS B 0.24%
TFX C 0.2%
TECH C 0.2%
INCY C 0.18%
SOLV C 0.17%
HSIC C 0.15%
BIO C 0.11%
XLV Underweight 137 Positions Relative to GHYB
Symbol Grade Weight
LNG C -0.42%
XPO D -0.39%
WFRD F -0.38%
ARMK B -0.37%
SSNC B -0.34%
HRI D -0.32%
NXST D -0.31%
HEES D -0.31%
NFE F -0.3%
WCC D -0.29%
HASI C -0.29%
APA F -0.29%
AAL D -0.29%
RIG F -0.28%
OGN D -0.27%
LADR B -0.26%
FTAI B -0.26%
LYV B -0.25%
EM F -0.25%
CVNA B -0.25%
CCL C -0.25%
VGR B -0.24%
USAC D -0.24%
MCHP F -0.24%
MAT C -0.24%
CC F -0.24%
CAR F -0.24%
AVTR B -0.24%
WES D -0.24%
TMHC A -0.23%
NCLH C -0.23%
ENLC B -0.23%
GT F -0.23%
OUT C -0.22%
MD C -0.22%
CQP F -0.22%
AMC F -0.21%
WMG D -0.21%
SWN D -0.21%
GEL D -0.21%
BBWI F -0.21%
LUMN C -0.21%
UAL C -0.21%
TROX F -0.2%
KAR D -0.19%
EHC C -0.19%
XRX D -0.19%
IHRT D -0.19%
IRM C -0.19%
TNL D -0.18%
KW C -0.18%
VVV D -0.18%
CHDN C -0.18%
ACI F -0.18%
ST D -0.18%
IT B -0.18%
AM C -0.18%
PFGC B -0.17%
MSCI C -0.17%
HBI B -0.17%
IEP F -0.17%
CRI D -0.16%
CCS B -0.16%
FUN D -0.16%
SEM D -0.16%
PK D -0.16%
DELL D -0.16%
TOL B -0.16%
NEP D -0.16%
SUN D -0.16%
PCG C -0.16%
GTN D -0.16%
STX C -0.16%
HWM B -0.16%
BCO B -0.15%
SVC D -0.15%
FYBR C -0.15%
CCO C -0.15%
DBD C -0.14%
ADT C -0.14%
RCL B -0.14%
CLF F -0.13%
ALLY F -0.13%
URI B -0.13%
YUM D -0.13%
AA D -0.12%
OLN D -0.12%
LAMR B -0.12%
TGNA D -0.12%
AXL F -0.12%
FCX D -0.12%
UBER C -0.12%
S C -0.12%
BLDR C -0.11%
HESM D -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
UNIT C -0.11%
CCK A -0.11%
HLT B -0.11%
SBAC C -0.11%
CZR C -0.11%
EQT D -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI D -0.1%
BALY B -0.1%
COMM C -0.1%
F F -0.1%
OXY F -0.1%
CHTR D -0.09%
ALSN B -0.09%
RRC D -0.09%
AR F -0.09%
SSP F -0.08%
SEE D -0.08%
AXTA B -0.08%
NAVI C -0.07%
DAN F -0.07%
SCI B -0.07%
TMUS C -0.07%
CNSL B -0.06%
BYD C -0.06%
NWL C -0.06%
THC A -0.06%
LW D -0.05%
X F -0.05%
SM F -0.05%
AMCX F -0.05%
CYH B -0.05%
CF C -0.04%
NBR F -0.04%
MGM F -0.04%
OMF D -0.04%
NRG C -0.04%
TDG B -0.03%
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