XLV vs. QUS ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$155.92

Average Daily Volume

7,040,612

Number of Holdings *

59

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.84

Average Daily Volume

23,407

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period XLV QUS
30 Days 0.97% 2.08%
60 Days 5.44% 4.77%
90 Days 6.62% 6.12%
12 Months 19.94% 28.73%
59 Overlapping Holdings
Symbol Grade Weight in XLV Weight in QUS Overlap
A C 0.71% 0.12% 0.12%
ABBV C 6.01% 0.59% 0.59%
ABT C 3.55% 0.16% 0.16%
ALGN D 0.28% 0.01% 0.01%
AMGN B 3.09% 0.33% 0.33%
BAX C 0.35% 0.03% 0.03%
BDX D 1.18% 0.26% 0.26%
BIIB F 0.51% 0.03% 0.03%
BIO C 0.11% 0.01% 0.01%
BMY C 1.72% 0.31% 0.31%
BSX B 2.13% 0.04% 0.04%
CAH C 0.48% 0.12% 0.12%
CI C 1.78% 0.27% 0.27%
CNC D 0.69% 0.11% 0.11%
CRL F 0.17% 0.01% 0.01%
CTLT B 0.19% 0.01% 0.01%
CVS D 1.23% 0.32% 0.32%
DGX B 0.3% 0.06% 0.06%
DHR B 3.13% 0.1% 0.1%
DVA B 0.14% 0.01% 0.01%
DXCM F 0.48% 0.0% 0.0%
ELV C 2.21% 0.41% 0.41%
EW F 0.72% 0.13% 0.13%
GEHC C 0.65% 0.03% 0.03%
GILD B 1.76% 0.41% 0.41%
HCA B 1.32% 0.07% 0.07%
HOLX B 0.33% 0.08% 0.08%
HSIC C 0.15% 0.01% 0.01%
HUM F 0.69% 0.23% 0.23%
IDXX C 0.71% 0.15% 0.15%
INCY C 0.18% 0.17% 0.17%
IQV C 0.76% 0.03% 0.03%
ISRG B 3.04% 0.03% 0.03%
JNJ C 6.93% 1.8% 1.8%
LLY C 12.85% 2.43% 2.43%
MCK F 1.16% 0.53% 0.53%
MDT C 2.1% 0.16% 0.16%
MOH D 0.35% 0.16% 0.16%
MRK D 5.08% 0.56% 0.56%
MRNA F 0.46% 0.02% 0.02%
MTD D 0.52% 0.01% 0.01%
PFE C 2.94% 0.39% 0.39%
PODD B 0.28% 0.0% 0.0%
REGN C 2.12% 0.4% 0.4%
RMD C 0.65% 0.1% 0.1%
SOLV C 0.17% 0.06% 0.06%
STE C 0.42% 0.01% 0.01%
SYK C 2.17% 0.05% 0.05%
TECH C 0.2% 0.0% 0.0%
TFX C 0.2% 0.01% 0.01%
TMO B 4.13% 0.13% 0.13%
UHS B 0.24% 0.02% 0.02%
UNH C 9.49% 2.27% 2.27%
VRTX D 2.14% 0.61% 0.61%
VTRS D 0.24% 0.05% 0.05%
WAT C 0.34% 0.06% 0.06%
WST D 0.39% 0.06% 0.06%
ZBH F 0.38% 0.02% 0.02%
ZTS C 1.52% 0.27% 0.27%
XLV Overweight 0 Positions Relative to QUS
Symbol Grade Weight
XLV Underweight 520 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.27%
MSFT C -2.86%
NVDA D -2.36%
META B -2.24%
V C -1.8%
MA B -1.63%
COST B -1.35%
CSCO C -1.19%
ACN C -1.19%
PEP C -1.15%
GOOGL D -1.12%
BRK.A C -1.07%
TXN C -1.07%
GOOG D -1.04%
KO C -0.96%
WMT C -0.92%
JPM D -0.9%
VZ B -0.88%
LMT C -0.79%
ADBE F -0.78%
XOM C -0.77%
IBM B -0.72%
MMC C -0.72%
TMUS C -0.69%
T C -0.67%
APH D -0.66%
PGR B -0.66%
CB B -0.66%
DUK C -0.64%
AMZN C -0.64%
PG C -0.62%
AVGO C -0.6%
BAC D -0.59%
NOC B -0.59%
CAT B -0.58%
QCOM D -0.58%
MSI B -0.58%
TJX B -0.57%
SO B -0.56%
AMAT D -0.55%
WCN D -0.55%
RSG D -0.54%
MCD B -0.52%
WM D -0.51%
ADP B -0.51%
CVX D -0.49%
ROP C -0.48%
HON D -0.48%
ORCL C -0.48%
AJG D -0.47%
ED C -0.46%
TRV C -0.44%
ACGL C -0.42%
CMCSA D -0.4%
BLK B -0.4%
CTSH C -0.4%
ANET B -0.38%
C C -0.38%
AZO D -0.37%
WFC D -0.36%
KLAC D -0.36%
LRCX F -0.34%
MPC F -0.34%
HD B -0.33%
CBOE C -0.31%
KR C -0.31%
K B -0.3%
NKE D -0.3%
GIS B -0.3%
GDDY C -0.29%
EA D -0.29%
FCNCA D -0.29%
TSN C -0.29%
WEC C -0.29%
PANW D -0.29%
MMM B -0.29%
KDP B -0.28%
GM C -0.27%
KEYS C -0.27%
CDNS D -0.27%
MDLZ B -0.26%
ITW C -0.26%
SHW B -0.26%
SNPS D -0.26%
ORLY C -0.25%
CDW D -0.25%
NEM B -0.25%
GS C -0.25%
TT B -0.24%
NOW B -0.24%
DHI B -0.23%
VRSN D -0.23%
CTAS B -0.23%
CMG C -0.22%
HSY C -0.22%
ERIE B -0.22%
FANG D -0.22%
CME C -0.22%
FFIV B -0.21%
AEP C -0.21%
KHC C -0.21%
BAH C -0.21%
MCO B -0.21%
AFL C -0.21%
TDY B -0.2%
AON B -0.2%
TSLA C -0.2%
RTX C -0.19%
YUM D -0.19%
CL D -0.19%
XEL B -0.19%
JNPR B -0.18%
UBER C -0.18%
EG C -0.18%
LIN B -0.17%
PTC D -0.17%
AKAM D -0.17%
CTVA B -0.17%
GWW B -0.17%
FICO B -0.17%
TEL D -0.17%
GRMN D -0.17%
ROL C -0.17%
PSA B -0.16%
COP D -0.16%
PAYX C -0.16%
F F -0.16%
NTAP D -0.16%
INTC F -0.15%
PNC B -0.15%
VRSK D -0.15%
USB B -0.15%
WTW C -0.15%
AFG B -0.15%
ICE C -0.15%
WDAY D -0.15%
ADI C -0.15%
MS D -0.15%
MKL C -0.14%
CHD D -0.14%
DIS D -0.14%
EOG D -0.14%
D C -0.14%
ADSK C -0.14%
TFC C -0.14%
VLO F -0.14%
PSX F -0.14%
CPB C -0.14%
CMI C -0.14%
CPRT D -0.13%
IT B -0.13%
COF B -0.13%
GLW C -0.13%
FAST C -0.13%
MNST D -0.12%
NBIX F -0.12%
AIG D -0.12%
NFLX B -0.12%
PHM B -0.12%
L C -0.12%
WMB B -0.12%
FDX C -0.12%
WRB C -0.12%
MPWR C -0.12%
MCHP F -0.12%
LOW B -0.12%
ODFL D -0.12%
DE B -0.11%
KMB D -0.11%
WBD D -0.11%
NEE C -0.11%
BMRN F -0.11%
UPS D -0.11%
GE B -0.11%
AIZ B -0.11%
PM C -0.11%
NVR B -0.11%
ROK D -0.1%
UTHR C -0.1%
AXP B -0.1%
BBY C -0.1%
DTE C -0.1%
TGT C -0.1%
OXY F -0.1%
AEE C -0.1%
LULU D -0.1%
HRL C -0.09%
UNP C -0.09%
VEEV C -0.09%
VLTO C -0.09%
HIG B -0.09%
PLD C -0.09%
CMS C -0.09%
TSCO C -0.09%
ADM D -0.09%
CRM D -0.09%
GD B -0.08%
PKG B -0.08%
PRU C -0.08%
DECK C -0.08%
CHTR D -0.08%
BK B -0.08%
MET B -0.08%
MELI B -0.08%
BLDR C -0.08%
TROW D -0.08%
ALNY C -0.08%
ULTA D -0.08%
EXPD C -0.07%
MU F -0.07%
MANH B -0.07%
MTB B -0.07%
DOW D -0.07%
WBA F -0.07%
SPGI B -0.07%
LEN B -0.07%
AMD D -0.07%
STX C -0.07%
OMC B -0.07%
NUE F -0.07%
FITB B -0.06%
SCHW D -0.06%
PCG C -0.06%
DFS B -0.06%
TER D -0.06%
SRE C -0.06%
SWKS D -0.06%
CFG C -0.06%
EXC C -0.06%
HUBS D -0.06%
EME B -0.06%
SBUX C -0.06%
ALL B -0.06%
HUBB B -0.06%
MO C -0.06%
DPZ F -0.06%
PYPL B -0.06%
TW B -0.06%
SMCI F -0.06%
WSM D -0.06%
HPQ D -0.06%
AMT C -0.05%
ENPH D -0.05%
OKE B -0.05%
EIX C -0.05%
HBAN B -0.05%
LNG C -0.05%
FDS C -0.05%
JBHT D -0.05%
SYF C -0.05%
O C -0.05%
SYY D -0.05%
PCAR D -0.05%
NSC C -0.05%
SLB F -0.05%
LNT B -0.05%
LPLA D -0.05%
RF B -0.05%
CRWD D -0.05%
CSX D -0.05%
APA F -0.05%
BG D -0.05%
SNA C -0.05%
LYB D -0.05%
STT A -0.05%
WSO C -0.05%
TPL B -0.05%
HPE D -0.05%
KMI B -0.05%
DELL D -0.05%
KKR B -0.04%
URI B -0.04%
KEY B -0.04%
EPAM F -0.04%
INTU C -0.04%
CARR B -0.04%
KNX C -0.04%
PEG B -0.04%
OTIS C -0.04%
GPN D -0.04%
JKHY B -0.04%
ATO B -0.04%
BX B -0.04%
ALLE B -0.04%
VICI C -0.04%
LHX C -0.04%
ETR B -0.04%
DD B -0.04%
EMR D -0.04%
KVUE C -0.04%
APD B -0.04%
FCX D -0.04%
IEX D -0.04%
ETN C -0.04%
JCI B -0.04%
CBRE A -0.04%
GGG C -0.04%
DVN F -0.04%
POOL C -0.04%
ECL B -0.03%
HAL F -0.03%
PPG D -0.03%
ON D -0.03%
SEIC C -0.03%
PPL C -0.03%
RJF C -0.03%
DINO F -0.03%
EXR B -0.03%
FE C -0.03%
APTV D -0.03%
BA F -0.03%
CHK D -0.03%
BR D -0.03%
SWK B -0.03%
LW D -0.03%
CEG C -0.03%
PAYC D -0.03%
CF C -0.03%
PARA F -0.03%
OVV F -0.03%
TTC D -0.03%
NTRS A -0.03%
SPG B -0.03%
ACI F -0.03%
ES C -0.03%
KMX D -0.03%
MKTX C -0.03%
NXPI F -0.03%
CCI C -0.03%
WY C -0.03%
CTRA D -0.03%
AOS D -0.03%
CINF B -0.03%
BKNG C -0.03%
GEV B -0.03%
AMP A -0.03%
MOS F -0.03%
ROST C -0.03%
PFG B -0.03%
BKR C -0.03%
FIS B -0.03%
DLR B -0.03%
IP B -0.03%
STLD F -0.03%
MRO C -0.03%
PH B -0.03%
WELL C -0.03%
FSLR C -0.03%
ABNB D -0.02%
XYL C -0.02%
CHRD F -0.02%
BXP B -0.02%
DKS D -0.02%
CCK A -0.02%
SSNC B -0.02%
ALB D -0.02%
EQH C -0.02%
IR C -0.02%
MLM D -0.02%
MAR C -0.02%
LDOS B -0.02%
DOV B -0.02%
IPG C -0.02%
NDAQ A -0.02%
EFX B -0.02%
MRVL C -0.02%
AES C -0.02%
BALL C -0.02%
OC D -0.02%
STZ D -0.02%
NI B -0.02%
EMN B -0.02%
FTV C -0.02%
SJM C -0.02%
LKQ F -0.02%
WDC D -0.02%
VTR C -0.02%
PWR B -0.02%
KIM C -0.02%
AMCR B -0.02%
CRBG D -0.02%
DLTR F -0.02%
WAB B -0.02%
AWK B -0.02%
CNP C -0.02%
HES F -0.02%
APO C -0.02%
J C -0.02%
CE F -0.02%
FOXA B -0.02%
CHRW B -0.02%
GPC D -0.02%
TXT D -0.02%
AME C -0.02%
EBAY B -0.02%
TAP D -0.02%
EVRG B -0.02%
FNF B -0.02%
EQR B -0.02%
AVB B -0.02%
TRGP B -0.02%
EQT D -0.02%
ARE C -0.02%
SQ D -0.02%
EQIX C -0.02%
IFF B -0.02%
RS D -0.02%
SW B -0.02%
ALLY F -0.02%
JBL D -0.02%
NRG C -0.02%
CNH D -0.02%
CAG C -0.02%
DG F -0.02%
VRT C -0.01%
LUV C -0.01%
LYV B -0.01%
BBWI F -0.01%
Z B -0.01%
TYL C -0.01%
APP C -0.01%
LVS D -0.01%
ENTG F -0.01%
MTCH C -0.01%
LII B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES B -0.01%
DASH C -0.01%
ILMN C -0.01%
RIVN F -0.01%
TWLO D -0.01%
RCL B -0.01%
SBAC C -0.01%
UDR C -0.01%
MSCI C -0.01%
ANSS D -0.01%
MGM F -0.01%
AMH C -0.01%
WLK D -0.01%
CSGP D -0.01%
UHAL A -0.01%
FOX B -0.01%
DAL C -0.01%
CCL C -0.01%
RPRX C -0.01%
PNR B -0.01%
FTNT C -0.01%
CPT B -0.01%
CSL B -0.01%
HLT B -0.01%
TDG B -0.01%
RPM B -0.01%
WTRG D -0.01%
HST C -0.01%
GLPI C -0.01%
TRMB C -0.01%
NWSA D -0.01%
TRU B -0.01%
ZBRA B -0.01%
AVY C -0.01%
BEN F -0.01%
TTWO C -0.01%
IRM C -0.01%
CG D -0.01%
REG C -0.01%
MAS B -0.01%
ESS B -0.01%
HWM B -0.01%
CLX C -0.01%
ZM C -0.01%
QRVO F -0.01%
ACM B -0.01%
VST C -0.01%
CPAY B -0.01%
EXPE C -0.01%
BRO C -0.01%
EL F -0.01%
HII D -0.01%
BURL B -0.01%
SUI B -0.01%
WPC C -0.01%
MKC C -0.01%
MAA B -0.01%
AVTR B -0.01%
INVH C -0.01%
VMC D -0.01%
DRI B -0.01%
DOC C -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT B -0.0%
NET D -0.0%
TOST C -0.0%
RBLX B -0.0%
MDB D -0.0%
DKNG C -0.0%
MSTR D -0.0%
DDOG D -0.0%
BSY D -0.0%
PSTG F -0.0%
SNAP F -0.0%
DOCU C -0.0%
H C -0.0%
WYNN D -0.0%
DT C -0.0%
DAY D -0.0%
SNOW F -0.0%
AXON B -0.0%
HEI B -0.0%
PINS F -0.0%
ROKU C -0.0%
HOOD C -0.0%
HEI B -0.0%
EXAS C -0.0%
PLTR B -0.0%
ELS C -0.0%
TTD B -0.0%
OKTA F -0.0%
Compare ETFs