XLV vs. MDEV ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust Indxx Medical Devices ETF (MDEV)
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
61
MDEV
First Trust Indxx Medical Devices ETF
MDEV Description
First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.94
Average Daily Volume
288
29
Performance
Period | XLV | MDEV |
---|---|---|
30 Days | -7.78% | -3.68% |
60 Days | -8.72% | -3.64% |
90 Days | -8.37% | -0.92% |
12 Months | 11.17% | 14.98% |
24 Overlapping Holdings
Symbol | Grade | Weight in XLV | Weight in MDEV | Overlap | |
---|---|---|---|---|---|
A | F | 0.73% | 1.93% | 0.73% | |
ABT | A | 3.74% | 2.11% | 2.11% | |
ALGN | D | 0.28% | 2.12% | 0.28% | |
BAX | F | 0.31% | 1.85% | 0.31% | |
BDX | F | 1.24% | 2.04% | 1.24% | |
BSX | A | 2.43% | 2.14% | 2.14% | |
DHR | D | 2.89% | 1.89% | 1.89% | |
DXCM | C | 0.54% | 2.3% | 0.54% | |
EW | C | 0.74% | 2.07% | 0.74% | |
GEHC | D | 0.71% | 1.94% | 0.71% | |
HOLX | D | 0.34% | 2.07% | 0.34% | |
ISRG | A | 3.54% | 2.36% | 2.36% | |
MDT | D | 2.1% | 2.05% | 2.05% | |
MTD | F | 0.5% | 1.8% | 0.5% | |
PODD | B | 0.35% | 2.39% | 0.35% | |
RMD | C | 0.64% | 2.05% | 0.64% | |
RVTY | D | 0.27% | 2.03% | 0.27% | |
STE | D | 0.41% | 2.07% | 0.41% | |
SYK | A | 2.47% | 2.29% | 2.29% | |
TFX | F | 0.17% | 1.72% | 0.17% | |
TMO | F | 3.85% | 1.91% | 1.91% | |
WAT | C | 0.43% | 2.24% | 0.43% | |
WST | D | 0.46% | 2.44% | 0.46% | |
ZBH | C | 0.42% | 2.24% | 0.42% |
XLV Overweight 37 Positions Relative to MDEV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 11.9% | |
UNH | C | 10.4% | |
JNJ | D | 6.86% | |
ABBV | F | 5.59% | |
MRK | F | 4.64% | |
AMGN | D | 3.01% | |
PFE | F | 2.81% | |
VRTX | D | 2.37% | |
BMY | A | 2.2% | |
GILD | C | 2.14% | |
ELV | F | 1.77% | |
CI | D | 1.72% | |
REGN | F | 1.59% | |
MCK | A | 1.51% | |
ZTS | D | 1.49% | |
CVS | F | 1.27% | |
HCA | F | 1.21% | |
COR | B | 0.81% | |
IQV | F | 0.68% | |
IDXX | F | 0.66% | |
HUM | D | 0.65% | |
CNC | F | 0.57% | |
CAH | B | 0.57% | |
BIIB | F | 0.45% | |
LH | B | 0.38% | |
MOH | F | 0.34% | |
DGX | A | 0.33% | |
VTRS | A | 0.29% | |
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% | |
HSIC | C | 0.16% | |
DVA | C | 0.13% |
XLV: Top Represented Industries & Keywords
MDEV: Top Represented Industries & Keywords