XLV vs. TDVG ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$144.03
Average Daily Volume
6,842,860
61
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.14
Average Daily Volume
107,917
101
Performance
| Period | XLV | TDVG |
|---|---|---|
| 30 Days | -4.69% | 0.73% |
| 60 Days | -6.90% | 1.17% |
| 90 Days | -7.00% | 2.33% |
| 12 Months | 12.17% | 22.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XLV | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.73% | 0.63% | 0.63% | |
| ABBV | F | 5.59% | 1.01% | 1.01% | |
| BDX | F | 1.24% | 1.03% | 1.03% | |
| CI | D | 1.72% | 0.55% | 0.55% | |
| DHR | F | 2.89% | 1.12% | 1.12% | |
| ELV | F | 1.77% | 0.9% | 0.9% | |
| GEHC | D | 0.71% | 0.59% | 0.59% | |
| JNJ | C | 6.86% | 0.48% | 0.48% | |
| LLY | F | 11.9% | 1.81% | 1.81% | |
| MCK | A | 1.51% | 1.13% | 1.13% | |
| SYK | B | 2.47% | 1.04% | 1.04% | |
| TMO | F | 3.85% | 1.64% | 1.64% | |
| UNH | B | 10.4% | 1.9% | 1.9% | |
| ZTS | D | 1.49% | 0.64% | 0.64% |
XLV Overweight 47 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | D | 4.64% | |
| ABT | B | 3.74% | |
| ISRG | A | 3.54% | |
| AMGN | F | 3.01% | |
| PFE | F | 2.81% | |
| BSX | A | 2.43% | |
| VRTX | D | 2.37% | |
| BMY | B | 2.2% | |
| GILD | C | 2.14% | |
| MDT | D | 2.1% | |
| REGN | F | 1.59% | |
| CVS | D | 1.27% | |
| HCA | F | 1.21% | |
| COR | B | 0.81% | |
| EW | C | 0.74% | |
| IQV | F | 0.68% | |
| IDXX | F | 0.66% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 0.57% | |
| CAH | B | 0.57% | |
| DXCM | C | 0.54% | |
| MTD | F | 0.5% | |
| WST | C | 0.46% | |
| BIIB | F | 0.45% | |
| WAT | C | 0.43% | |
| ZBH | C | 0.42% | |
| STE | D | 0.41% | |
| LH | B | 0.38% | |
| PODD | C | 0.35% | |
| MOH | F | 0.34% | |
| HOLX | D | 0.34% | |
| DGX | A | 0.33% | |
| BAX | F | 0.31% | |
| VTRS | A | 0.29% | |
| ALGN | D | 0.28% | |
| RVTY | F | 0.27% | |
| MRNA | F | 0.26% | |
| INCY | C | 0.24% | |
| TECH | F | 0.22% | |
| UHS | D | 0.22% | |
| CRL | D | 0.2% | |
| CTLT | C | 0.2% | |
| SOLV | D | 0.18% | |
| TFX | F | 0.17% | |
| HSIC | C | 0.16% | |
| DVA | C | 0.13% |
XLV Underweight 87 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.0% | |
| AAPL | C | -4.93% | |
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| MMC | B | -1.72% | |
| KLAC | F | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | B | -1.37% | |
| ACN | B | -1.34% | |
| KO | D | -1.32% | |
| LIN | C | -1.32% | |
| XOM | B | -1.31% | |
| ROST | D | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | F | -1.18% | |
| APH | A | -1.14% | |
| HON | C | -1.12% | |
| PGR | A | -1.09% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| BR | A | -1.04% | |
| MCD | D | -1.02% | |
| EQR | C | -1.02% | |
| CL | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| SHW | B | -0.89% | |
| AEE | A | -0.87% | |
| AMT | C | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | F | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | C | -0.68% | |
| GEV | B | -0.67% | |
| NEE | C | -0.65% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| ADP | A | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | C | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | D | -0.56% | |
| EQT | B | -0.56% | |
| COST | A | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | C | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| SWK | D | -0.48% | |
| DE | B | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | F | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | A | -0.28% | |
| BALL | F | -0.28% | |
| STZ | D | -0.26% | |
| TTC | C | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | B | -0.03% |
XLV: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
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