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

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
GMED A -2.44%
MASI B -2.42%
BIO C -2.22%
EXAS D -1.53%
Compare ETFs