XLV vs. SPVU ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
61
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
99
Performance
| Period | XLV | SPVU |
|---|---|---|
| 30 Days | -4.16% | 6.88% |
| 60 Days | -6.63% | 8.56% |
| 90 Days | -6.92% | 8.93% |
| 12 Months | 12.28% | 34.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| BAX | D | 0.31% | 0.36% | 0.31% | |
| CI | F | 1.72% | 1.81% | 1.72% | |
| CNC | D | 0.57% | 0.99% | 0.57% | |
| COR | B | 0.81% | 0.73% | 0.73% | |
| CVS | D | 1.27% | 2.46% | 1.27% | |
| HUM | C | 0.65% | 0.76% | 0.65% | |
| MCK | B | 1.51% | 1.38% | 1.38% | |
| MOH | F | 0.34% | 0.33% | 0.33% | |
| SOLV | C | 0.18% | 0.2% | 0.18% | |
| UHS | D | 0.22% | 0.21% | 0.21% | |
| VTRS | A | 0.29% | 0.26% | 0.26% |
XLV Overweight 50 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 11.9% | |
| UNH | C | 10.4% | |
| JNJ | D | 6.86% | |
| ABBV | D | 5.59% | |
| MRK | F | 4.64% | |
| TMO | F | 3.85% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| AMGN | D | 3.01% | |
| DHR | F | 2.89% | |
| PFE | D | 2.81% | |
| SYK | C | 2.47% | |
| BSX | B | 2.43% | |
| VRTX | F | 2.37% | |
| BMY | B | 2.2% | |
| GILD | C | 2.14% | |
| MDT | D | 2.1% | |
| ELV | F | 1.77% | |
| REGN | F | 1.59% | |
| ZTS | D | 1.49% | |
| BDX | F | 1.24% | |
| HCA | F | 1.21% | |
| EW | C | 0.74% | |
| A | D | 0.73% | |
| GEHC | F | 0.71% | |
| IQV | D | 0.68% | |
| IDXX | F | 0.66% | |
| RMD | C | 0.64% | |
| 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% | |
| HOLX | D | 0.34% | |
| DGX | A | 0.33% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| INCY | C | 0.24% | |
| TECH | D | 0.22% | |
| CRL | C | 0.2% | |
| CTLT | B | 0.2% | |
| TFX | F | 0.17% | |
| HSIC | B | 0.16% | |
| DVA | B | 0.13% |
XLV Underweight 88 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | A | -2.63% | |
| GM | B | -2.39% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | C | -1.07% | |
| BK | A | -1.04% | |
| UAL | A | -1.0% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | A | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| NUE | C | -0.76% | |
| ACGL | D | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | B | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| TAP | C | -0.32% | |
| KEY | B | -0.32% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | F | -0.24% | |
| CAG | D | -0.24% | |
| AIZ | A | -0.23% | |
| GL | B | -0.22% | |
| BWA | D | -0.2% | |
| LKQ | D | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | D | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
XLV: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
Compare ETFs
