XLV vs. RNDV ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to First Trust US Equity Dividend Select ETF (RNDV)
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
$147.35
Average Daily Volume
6,380,925
59
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.11
Average Daily Volume
4,866
96
Performance
| Period | XLV | RNDV |
|---|---|---|
| 30 Days | 1.07% | 1.31% |
| 60 Days | 3.02% | 2.88% |
| 90 Days | 6.49% | 6.32% |
| 12 Months | 15.45% | 11.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 5.55% | 1.37% | 1.37% | |
| ABT | D | 3.38% | 0.76% | 0.76% | |
| BDX | F | 1.24% | 0.61% | 0.61% | |
| BMY | F | 1.56% | 1.46% | 1.46% | |
| CAH | F | 0.45% | 0.68% | 0.45% | |
| CI | D | 1.76% | 0.57% | 0.57% | |
| CVS | F | 1.36% | 1.12% | 1.12% | |
| DGX | B | 0.28% | 0.94% | 0.28% | |
| JNJ | D | 6.52% | 1.2% | 1.2% | |
| MDT | D | 1.96% | 1.23% | 1.23% | |
| MRK | C | 6.11% | 0.95% | 0.95% | |
| UNH | D | 8.32% | 0.62% | 0.62% |
XLV Overweight 47 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 13.49% | |
| TMO | D | 3.91% | |
| AMGN | B | 3.13% | |
| DHR | D | 3.08% | |
| PFE | C | 2.93% | |
| ISRG | B | 2.93% | |
| ELV | C | 2.31% | |
| VRTX | A | 2.27% | |
| SYK | C | 2.15% | |
| BSX | B | 2.1% | |
| REGN | B | 2.07% | |
| GILD | C | 1.59% | |
| ZTS | C | 1.5% | |
| MCK | C | 1.43% | |
| HCA | D | 1.24% | |
| EW | B | 1.05% | |
| DXCM | D | 0.85% | |
| HUM | D | 0.81% | |
| IDXX | D | 0.76% | |
| MRNA | D | 0.75% | |
| IQV | D | 0.72% | |
| A | D | 0.71% | |
| CNC | D | 0.67% | |
| BIIB | C | 0.62% | |
| GEHC | C | 0.62% | |
| MTD | D | 0.56% | |
| RMD | D | 0.52% | |
| WST | D | 0.45% | |
| ZBH | F | 0.41% | |
| STE | D | 0.4% | |
| MOH | F | 0.33% | |
| ALGN | F | 0.32% | |
| BAX | D | 0.32% | |
| HOLX | B | 0.32% | |
| WAT | D | 0.31% | |
| PODD | C | 0.27% | |
| VTRS | C | 0.23% | |
| TECH | D | 0.21% | |
| INCY | B | 0.21% | |
| UHS | B | 0.21% | |
| CRL | D | 0.2% | |
| CTLT | B | 0.19% | |
| TFX | C | 0.18% | |
| HSIC | D | 0.15% | |
| DVA | C | 0.14% | |
| SOLV | F | 0.13% | |
| BIO | D | 0.1% |
XLV Underweight 84 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | -4.82% | |
| GLW | B | -4.37% | |
| TXN | B | -3.79% | |
| HPE | B | -3.78% | |
| VZ | B | -3.63% | |
| IBM | C | -3.55% | |
| QCOM | C | -2.54% | |
| ADI | B | -2.39% | |
| MCHP | D | -2.26% | |
| BBY | B | -2.12% | |
| IPG | F | -2.04% | |
| HAS | D | -2.03% | |
| TEL | A | -1.97% | |
| PRU | A | -1.55% | |
| OMC | C | -1.5% | |
| CMCSA | F | -1.48% | |
| ACN | D | -1.48% | |
| TROW | B | -1.4% | |
| BEN | D | -1.29% | |
| MTB | A | -1.2% | |
| KLAC | B | -1.16% | |
| NTRS | B | -1.12% | |
| PM | A | -1.11% | |
| OKE | A | -1.09% | |
| PFG | C | -1.03% | |
| HD | C | -0.97% | |
| APH | B | -0.96% | |
| GRMN | C | -0.96% | |
| MET | C | -0.91% | |
| MCD | D | -0.9% | |
| GPC | D | -0.88% | |
| MSFT | C | -0.86% | |
| BLK | B | -0.85% | |
| CINF | B | -0.84% | |
| CVX | D | -0.84% | |
| AFL | A | -0.83% | |
| UPS | F | -0.79% | |
| CAG | F | -0.79% | |
| CHRW | C | -0.78% | |
| AMCR | D | -0.75% | |
| K | D | -0.71% | |
| KMB | A | -0.71% | |
| KVUE | F | -0.66% | |
| XOM | D | -0.66% | |
| LOW | C | -0.66% | |
| CME | D | -0.65% | |
| CTRA | D | -0.61% | |
| EG | C | -0.58% | |
| EOG | B | -0.57% | |
| SWK | D | -0.57% | |
| TSN | D | -0.57% | |
| GIS | D | -0.56% | |
| LMT | D | -0.55% | |
| TRV | D | -0.55% | |
| PAYX | F | -0.55% | |
| NKE | F | -0.53% | |
| HRL | F | -0.52% | |
| O | C | -0.5% | |
| SNA | D | -0.47% | |
| FMC | F | -0.46% | |
| LHX | A | -0.46% | |
| LEN | C | -0.45% | |
| EMN | D | -0.43% | |
| APD | D | -0.43% | |
| MAA | B | -0.43% | |
| ADP | F | -0.42% | |
| CMI | C | -0.41% | |
| UNP | D | -0.4% | |
| ESS | B | -0.4% | |
| PNW | B | -0.39% | |
| EVRG | C | -0.39% | |
| ITW | D | -0.38% | |
| ES | C | -0.37% | |
| POOL | F | -0.37% | |
| NSC | D | -0.37% | |
| FRT | A | -0.37% | |
| FAST | D | -0.37% | |
| EMR | B | -0.36% | |
| EIX | C | -0.36% | |
| AVB | C | -0.35% | |
| AEP | C | -0.34% | |
| ETR | D | -0.34% | |
| DLR | B | -0.33% | |
| CF | F | -0.29% |
XLV: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
Compare ETFs
