XLV vs. NULV ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$41.13
Average Daily Volume
91,622
101
Performance
| Period | XLV | NULV |
|---|---|---|
| 30 Days | 2.86% | 4.21% |
| 60 Days | 6.88% | 4.36% |
| 90 Days | 8.18% | 8.38% |
| 12 Months | 20.88% | 21.16% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.71% | 0.83% | 0.71% | |
| AMGN | B | 3.09% | 1.97% | 1.97% | |
| BMY | C | 1.72% | 0.08% | 0.08% | |
| CAH | B | 0.48% | 1.15% | 0.48% | |
| CI | B | 1.78% | 1.73% | 1.73% | |
| DHR | B | 3.13% | 1.99% | 1.99% | |
| GILD | B | 1.76% | 0.61% | 0.61% | |
| HCA | A | 1.32% | 1.6% | 1.32% | |
| HOLX | B | 0.33% | 0.4% | 0.33% | |
| JNJ | B | 6.93% | 1.84% | 1.84% | |
| MRK | D | 5.08% | 1.84% | 1.84% | |
| REGN | C | 2.12% | 0.05% | 0.05% | |
| SOLV | C | 0.17% | 0.42% | 0.17% | |
| STE | B | 0.42% | 0.02% | 0.02% | |
| ZBH | D | 0.38% | 0.09% | 0.09% |
XLV Overweight 44 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 12.85% | |
| UNH | C | 9.49% | |
| ABBV | B | 6.01% | |
| TMO | B | 4.13% | |
| ABT | B | 3.55% | |
| ISRG | B | 3.04% | |
| PFE | C | 2.94% | |
| ELV | B | 2.21% | |
| SYK | B | 2.17% | |
| VRTX | C | 2.14% | |
| BSX | B | 2.13% | |
| MDT | B | 2.1% | |
| ZTS | B | 1.52% | |
| CVS | D | 1.23% | |
| BDX | D | 1.18% | |
| MCK | F | 1.16% | |
| IQV | C | 0.76% | |
| EW | D | 0.72% | |
| IDXX | C | 0.71% | |
| CNC | C | 0.69% | |
| HUM | F | 0.69% | |
| GEHC | C | 0.65% | |
| RMD | B | 0.65% | |
| MTD | D | 0.52% | |
| BIIB | F | 0.51% | |
| DXCM | F | 0.48% | |
| MRNA | F | 0.46% | |
| WST | F | 0.39% | |
| BAX | C | 0.35% | |
| MOH | C | 0.35% | |
| WAT | C | 0.34% | |
| 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% | |
| CRL | D | 0.17% | |
| HSIC | D | 0.15% | |
| DVA | A | 0.14% | |
| BIO | C | 0.11% |
XLV Underweight 86 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.54% | |
| KO | B | -2.48% | |
| IBM | A | -2.14% | |
| PEP | B | -2.13% | |
| VZ | A | -2.09% | |
| TXN | D | -1.94% | |
| DIS | D | -1.9% | |
| LOW | B | -1.82% | |
| ADI | D | -1.68% | |
| WELL | B | -1.68% | |
| DE | B | -1.62% | |
| C | D | -1.58% | |
| MMC | A | -1.57% | |
| PNC | B | -1.55% | |
| MMM | A | -1.54% | |
| AMT | B | -1.53% | |
| BK | A | -1.51% | |
| PGR | B | -1.5% | |
| OKE | A | -1.5% | |
| INTC | F | -1.48% | |
| EXC | A | -1.47% | |
| TRV | A | -1.45% | |
| ED | B | -1.42% | |
| GS | D | -1.41% | |
| SBUX | C | -1.41% | |
| KR | B | -1.4% | |
| ECL | A | -1.35% | |
| NXPI | F | -1.33% | |
| BKR | D | -1.33% | |
| CSCO | C | -1.31% | |
| ADP | A | -1.3% | |
| ADM | D | -1.24% | |
| MS | D | -1.16% | |
| FDX | C | -1.14% | |
| AXP | B | -1.13% | |
| FTV | C | -1.09% | |
| BAC | D | -1.07% | |
| LYB | F | -1.03% | |
| FSLR | D | -1.01% | |
| ES | B | -0.99% | |
| CAT | C | -0.94% | |
| CBOE | B | -0.93% | |
| UPS | D | -0.93% | |
| RF | C | -0.82% | |
| FIS | A | -0.81% | |
| KMB | C | -0.8% | |
| KDP | B | -0.79% | |
| J | D | -0.75% | |
| HD | B | -0.73% | |
| CHD | B | -0.69% | |
| BR | B | -0.68% | |
| WTW | B | -0.65% | |
| IR | D | -0.63% | |
| URI | C | -0.61% | |
| PPG | C | -0.58% | |
| BG | F | -0.57% | |
| NEM | B | -0.57% | |
| HPQ | D | -0.55% | |
| JCI | B | -0.55% | |
| PHM | B | -0.46% | |
| STLD | F | -0.45% | |
| HIG | B | -0.42% | |
| QRVO | F | -0.42% | |
| MET | B | -0.42% | |
| EQIX | B | -0.41% | |
| ATO | A | -0.39% | |
| MOS | F | -0.34% | |
| CNP | C | -0.3% | |
| SPGI | A | -0.3% | |
| DINO | F | -0.3% | |
| OC | C | -0.3% | |
| IPG | C | -0.25% | |
| HOOD | C | -0.24% | |
| PSA | A | -0.21% | |
| WDC | D | -0.2% | |
| TGT | C | -0.17% | |
| SYY | C | -0.17% | |
| TFC | D | -0.15% | |
| ETN | C | -0.12% | |
| BALL | C | -0.11% | |
| IRM | A | -0.1% | |
| PRU | C | -0.08% | |
| AWK | A | -0.05% | |
| ACN | C | -0.03% | |
| CNH | C | -0.02% | |
| WTRG | D | -0.02% |
XLV: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
Compare ETFs
