XLV vs. LRGG ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Macquarie Focused Large Growth ETF (LRGG)
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

$144.03

Average Daily Volume

6,733,159

Number of Holdings *

61

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLV LRGG
30 Days -4.69% 0.94%
60 Days -6.90% 3.30%
90 Days -7.00% 3.25%
12 Months 12.17%
2 Overlapping Holdings
Symbol Grade Weight in XLV Weight in LRGG Overlap
DHR F 2.89% 2.77% 2.77%
UNH B 10.4% 4.39% 4.39%
XLV Overweight 59 Positions Relative to LRGG
Symbol Grade Weight
LLY F 11.9%
JNJ C 6.86%
ABBV F 5.59%
MRK D 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN F 3.01%
PFE F 2.81%
SYK B 2.47%
BSX A 2.43%
VRTX D 2.37%
BMY B 2.2%
GILD C 2.14%
MDT D 2.1%
ELV F 1.77%
CI D 1.72%
REGN F 1.59%
MCK A 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
A D 0.73%
GEHC D 0.71%
IQV F 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
CAH B 0.57%
DXCM C 0.54%
MTD F 0.5%
WST C 0.46%
BIIB F 0.45%
WAT C 0.43%
ZBH C 0.42%
STE D 0.41%
LH B 0.38%
PODD C 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 F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH F 0.22%
UHS D 0.22%
CRL D 0.2%
CTLT C 0.2%
SOLV D 0.18%
TFX F 0.17%
HSIC C 0.16%
DVA C 0.13%
XLV Underweight 17 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA B -11.59%
AAPL C -7.33%
AMZN C -7.3%
GOOG C -6.51%
MSI B -4.95%
V A -4.93%
WCN A -4.15%
INTU B -4.14%
ICE C -3.43%
CSGP D -3.25%
SNPS B -3.04%
VRSN C -2.98%
KO D -2.93%
SPGI C -2.68%
MSCI C -2.47%
EA A -2.34%
Compare ETFs