XLV vs. SDOG ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$144.16

Average Daily Volume

6,881,841

Number of Holdings *

61

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

32,404

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XLV SDOG
30 Days -4.16% 3.00%
60 Days -6.63% 4.20%
90 Days -6.92% 6.47%
12 Months 12.28% 32.54%
5 Overlapping Holdings
Symbol Grade Weight in XLV Weight in SDOG Overlap
ABBV D 5.59% 1.66% 1.66%
BMY B 2.2% 2.23% 2.2%
GILD C 2.14% 2.08% 2.08%
PFE D 2.81% 1.65% 1.65%
VTRS A 0.29% 2.15% 0.29%
XLV Overweight 56 Positions Relative to SDOG
Symbol Grade Weight
LLY F 11.9%
UNH C 10.4%
JNJ D 6.86%
MRK F 4.64%
TMO F 3.85%
ABT B 3.74%
ISRG A 3.54%
AMGN D 3.01%
DHR F 2.89%
SYK C 2.47%
BSX B 2.43%
VRTX F 2.37%
MDT D 2.1%
ELV F 1.77%
CI F 1.72%
REGN F 1.59%
MCK B 1.51%
ZTS D 1.49%
CVS D 1.27%
BDX F 1.24%
HCA F 1.21%
COR B 0.81%
EW C 0.74%
A D 0.73%
GEHC F 0.71%
IQV D 0.68%
IDXX F 0.66%
HUM C 0.65%
RMD C 0.64%
CNC D 0.57%
CAH B 0.57%
DXCM D 0.54%
MTD D 0.5%
WST C 0.46%
BIIB F 0.45%
WAT B 0.43%
ZBH C 0.42%
STE F 0.41%
LH C 0.38%
PODD C 0.35%
MOH F 0.34%
HOLX D 0.34%
DGX A 0.33%
BAX D 0.31%
ALGN D 0.28%
RVTY F 0.27%
MRNA F 0.26%
INCY C 0.24%
TECH D 0.22%
UHS D 0.22%
CRL C 0.2%
CTLT B 0.2%
SOLV C 0.18%
TFX F 0.17%
HSIC B 0.16%
DVA B 0.13%
XLV Underweight 45 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP B -2.31%
CFG B -2.28%
CVX A -2.23%
TFC A -2.17%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
CMCSA B -2.11%
HD A -2.1%
XOM B -2.09%
MO A -2.06%
UPS C -2.05%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
RTX C -1.94%
D C -1.93%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX D -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR D -1.81%
WBA F -1.8%
ES D -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
SWK D -1.64%
IFF D -1.62%
CAG D -1.62%
Compare ETFs