XLV vs. NTZG ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Nuveen Global Net Zero Transition ETF (NTZG)
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
$157.24
Average Daily Volume
6,991,262
59
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
184
39
Performance
| Period | XLV | NTZG |
|---|---|---|
| 30 Days | 2.86% | 2.65% |
| 60 Days | 6.88% | 1.70% |
| 90 Days | 8.18% | 2.92% |
| 12 Months | 20.88% | 17.71% |
XLV Overweight 55 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 12.85% | |
| UNH | C | 9.49% | |
| JNJ | B | 6.93% | |
| ABBV | B | 6.01% | |
| TMO | B | 4.13% | |
| ABT | B | 3.55% | |
| DHR | B | 3.13% | |
| AMGN | B | 3.09% | |
| ISRG | B | 3.04% | |
| PFE | C | 2.94% | |
| ELV | B | 2.21% | |
| VRTX | C | 2.14% | |
| BSX | B | 2.13% | |
| REGN | C | 2.12% | |
| MDT | B | 2.1% | |
| GILD | B | 1.76% | |
| BMY | C | 1.72% | |
| ZTS | B | 1.52% | |
| HCA | A | 1.32% | |
| CVS | D | 1.23% | |
| BDX | D | 1.18% | |
| MCK | F | 1.16% | |
| IQV | C | 0.76% | |
| EW | D | 0.72% | |
| IDXX | C | 0.71% | |
| A | C | 0.71% | |
| HUM | F | 0.69% | |
| GEHC | C | 0.65% | |
| RMD | B | 0.65% | |
| MTD | D | 0.52% | |
| BIIB | F | 0.51% | |
| DXCM | F | 0.48% | |
| CAH | B | 0.48% | |
| MRNA | F | 0.46% | |
| STE | B | 0.42% | |
| WST | F | 0.39% | |
| ZBH | D | 0.38% | |
| BAX | C | 0.35% | |
| MOH | C | 0.35% | |
| WAT | C | 0.34% | |
| HOLX | B | 0.33% | |
| DGX | B | 0.3% | |
| ALGN | D | 0.28% | |
| PODD | B | 0.28% | |
| VTRS | C | 0.24% | |
| UHS | B | 0.24% | |
| TFX | B | 0.2% | |
| TECH | D | 0.2% | |
| CTLT | B | 0.19% | |
| INCY | C | 0.18% | |
| SOLV | C | 0.17% | |
| CRL | D | 0.17% | |
| HSIC | D | 0.15% | |
| DVA | A | 0.14% | |
| BIO | C | 0.11% |
XLV Underweight 35 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.88% | |
| MSFT | C | -4.11% | |
| GOOGL | D | -3.18% | |
| WMT | B | -2.52% | |
| LIN | B | -2.43% | |
| TT | A | -2.14% | |
| COST | B | -2.07% | |
| JPM | D | -1.93% | |
| MA | A | -1.8% | |
| LNG | C | -1.68% | |
| PWR | C | -1.66% | |
| TM | F | -1.61% | |
| PGR | B | -1.56% | |
| MANH | A | -1.41% | |
| PLD | B | -1.4% | |
| SO | A | -1.33% | |
| PG | A | -1.32% | |
| FLS | D | -1.29% | |
| NOW | B | -1.25% | |
| NEE | B | -1.2% | |
| DIS | D | -1.18% | |
| WFC | F | -1.16% | |
| MCD | B | -1.16% | |
| XOM | D | -1.13% | |
| AAPL | D | -1.13% | |
| OXY | F | -1.09% | |
| ABNB | D | -1.07% | |
| UNP | B | -0.93% | |
| PCOR | D | -0.9% | |
| SBUX | C | -0.88% | |
| SLB | F | -0.72% | |
| KHC | C | -0.64% | |
| CTVA | B | -0.64% | |
| NKE | D | -0.61% | |
| INTC | F | -0.5% |
XLV: Top Represented Industries & Keywords
NTZG: Top Represented Industries & Keywords
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