XLV vs. ONEV ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$145.39
Average Daily Volume
6,926,592
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$135.22
Average Daily Volume
4,832
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | XLV | ONEV |
|---|---|---|
| 30 Days | -2.15% | 5.86% |
| 60 Days | -5.04% | 4.74% |
| 90 Days | -6.22% | 6.67% |
| 12 Months | 12.63% | 27.03% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.72% | 0.42% | 0.42% | |
| BAX | F | 0.32% | 0.15% | 0.15% | |
| BMY | B | 2.24% | 1.44% | 1.44% | |
| CAH | B | 0.56% | 1.07% | 0.56% | |
| CNC | F | 0.59% | 0.63% | 0.59% | |
| COR | C | 0.81% | 0.67% | 0.67% | |
| CRL | C | 0.19% | 0.07% | 0.07% | |
| CVS | D | 1.36% | 0.29% | 0.29% | |
| DGX | B | 0.34% | 0.39% | 0.34% | |
| DVA | B | 0.14% | 0.2% | 0.14% | |
| GEHC | F | 0.74% | 0.49% | 0.49% | |
| GILD | B | 2.11% | 0.88% | 0.88% | |
| HOLX | D | 0.35% | 0.21% | 0.21% | |
| HSIC | B | 0.18% | 0.07% | 0.07% | |
| HUM | C | 0.68% | 0.75% | 0.68% | |
| INCY | C | 0.22% | 0.41% | 0.22% | |
| LH | B | 0.38% | 0.55% | 0.38% | |
| MCK | C | 1.54% | 0.7% | 0.7% | |
| MOH | F | 0.33% | 0.32% | 0.32% | |
| MTD | F | 0.47% | 0.16% | 0.16% | |
| SOLV | C | 0.18% | 0.34% | 0.18% | |
| STE | F | 0.4% | 0.19% | 0.19% | |
| TECH | C | 0.21% | 0.1% | 0.1% | |
| TFX | F | 0.17% | 0.11% | 0.11% | |
| UHS | D | 0.22% | 0.18% | 0.18% | |
| VTRS | B | 0.3% | 0.29% | 0.29% | |
| WST | C | 0.43% | 0.29% | 0.29% | |
| ZBH | C | 0.42% | 0.23% | 0.23% |
XLV Overweight 33 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.35% | |
| UNH | B | 10.59% | |
| JNJ | D | 7.04% | |
| ABBV | D | 5.66% | |
| MRK | F | 4.71% | |
| ABT | B | 3.85% | |
| TMO | F | 3.74% | |
| ISRG | C | 3.67% | |
| AMGN | D | 2.95% | |
| DHR | D | 2.86% | |
| PFE | D | 2.7% | |
| BSX | C | 2.53% | |
| SYK | C | 2.52% | |
| VRTX | D | 2.22% | |
| MDT | D | 2.06% | |
| ELV | F | 1.76% | |
| CI | D | 1.73% | |
| ZTS | D | 1.52% | |
| REGN | F | 1.51% | |
| BDX | F | 1.23% | |
| HCA | F | 1.18% | |
| EW | C | 0.8% | |
| RMD | C | 0.68% | |
| IDXX | F | 0.66% | |
| IQV | F | 0.64% | |
| DXCM | C | 0.58% | |
| BIIB | F | 0.43% | |
| WAT | B | 0.41% | |
| PODD | B | 0.36% | |
| ALGN | D | 0.3% | |
| RVTY | D | 0.26% | |
| MRNA | F | 0.24% | |
| CTLT | B | 0.2% |
XLV Underweight 387 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| ACGL | D | -0.93% | |
| EA | C | -0.79% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| CINF | A | -0.69% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | C | -0.64% | |
| RS | B | -0.64% | |
| PSA | C | -0.64% | |
| FAST | B | -0.63% | |
| TROW | A | -0.61% | |
| UTHR | C | -0.61% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| KR | A | -0.57% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| AON | A | -0.56% | |
| SNA | A | -0.55% | |
| ADM | F | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | B | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | D | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| GRMN | A | -0.51% | |
| FFIV | A | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | C | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | C | -0.45% | |
| BR | A | -0.45% | |
| GWW | A | -0.42% | |
| KMB | C | -0.42% | |
| NVR | D | -0.42% | |
| JNPR | F | -0.41% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | C | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | B | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | C | -0.36% | |
| TRV | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | B | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | D | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| NUE | D | -0.34% | |
| J | F | -0.34% | |
| ITW | A | -0.34% | |
| DG | F | -0.33% | |
| MAS | C | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | B | -0.33% | |
| BJ | B | -0.33% | |
| EME | B | -0.32% | |
| MSCI | C | -0.32% | |
| GDDY | B | -0.32% | |
| PKG | B | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| ED | D | -0.31% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | A | -0.3% | |
| HRB | D | -0.3% | |
| SEIC | A | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| CLX | C | -0.3% | |
| HLI | A | -0.3% | |
| CHE | D | -0.3% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | C | -0.29% | |
| AKAM | F | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | C | -0.28% | |
| AEP | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | C | -0.28% | |
| LECO | C | -0.28% | |
| WTW | B | -0.27% | |
| CSX | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| GEN | A | -0.27% | |
| MUSA | B | -0.27% | |
| HSY | F | -0.27% | |
| NOC | D | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | A | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | A | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | A | -0.26% | |
| EHC | B | -0.26% | |
| GL | C | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | A | -0.25% | |
| PPL | B | -0.25% | |
| DBX | C | -0.25% | |
| CL | D | -0.25% | |
| AOS | D | -0.25% | |
| ROK | B | -0.25% | |
| IPG | C | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | B | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | F | -0.24% | |
| EIX | A | -0.24% | |
| SBAC | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | C | -0.23% | |
| STLD | B | -0.23% | |
| ALLE | D | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | B | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | B | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| PPG | D | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | B | -0.2% | |
| AME | A | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| TXT | D | -0.19% | |
| FE | D | -0.19% | |
| EXEL | A | -0.19% | |
| FOX | B | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | B | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| DLTR | D | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | B | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | B | -0.18% | |
| RSG | A | -0.18% | |
| FTV | B | -0.18% | |
| MTG | B | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | B | -0.17% | |
| BG | F | -0.17% | |
| LPLA | B | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| SSNC | A | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | C | -0.17% | |
| LOPE | B | -0.17% | |
| CRUS | F | -0.16% | |
| AWK | D | -0.16% | |
| SSD | C | -0.16% | |
| FCNCA | B | -0.16% | |
| RGLD | D | -0.16% | |
| TW | B | -0.16% | |
| JHG | A | -0.16% | |
| KHC | D | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | D | -0.15% | |
| SYF | A | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | B | -0.15% | |
| TSN | B | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | F | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | B | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | B | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | B | -0.13% | |
| NRG | C | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | A | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | C | -0.12% | |
| FIX | A | -0.12% | |
| EGP | D | -0.12% | |
| FLO | C | -0.12% | |
| TXRH | A | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | F | -0.12% | |
| HUBB | B | -0.12% | |
| CR | B | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | B | -0.11% | |
| NBIX | C | -0.11% | |
| AWI | B | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | B | -0.11% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | C | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | A | -0.1% | |
| VNT | C | -0.1% | |
| AGO | A | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| QRVO | F | -0.09% | |
| PRGO | C | -0.09% | |
| UGI | A | -0.09% | |
| ALK | A | -0.08% | |
| NWL | A | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | F | -0.08% | |
| STAG | D | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | B | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | F | -0.07% | |
| TTEK | F | -0.07% | |
| MDU | F | -0.07% | |
| KEX | B | -0.07% | |
| NXST | C | -0.07% | |
| CRI | F | -0.07% | |
| CBSH | B | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | F | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | B | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | B | -0.06% | |
| CNH | A | -0.06% | |
| MORN | A | -0.06% | |
| NSA | C | -0.06% | |
| LFUS | D | -0.06% | |
| SN | D | -0.06% | |
| SITE | C | -0.06% | |
| FLS | A | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | A | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | C | -0.05% | |
| OZK | B | -0.05% | |
| MSA | C | -0.05% | |
| DINO | F | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | D | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | D | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | C | -0.04% | |
| BFAM | F | -0.04% | |
| NWS | B | -0.04% | |
| THG | C | -0.04% | |
| FAF | B | -0.04% | |
| AES | F | -0.04% | |
| MIDD | B | -0.04% | |
| FMC | D | -0.04% | |
| LEG | D | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | F | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | C | -0.03% | |
| NVST | C | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | B | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| TNL | A | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
XLV: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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