XLV vs. TTAC ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to TrimTabs Float Shrink ETF (TTAC)
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
$144.18
Average Daily Volume
6,842,860
61
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$69.32
Average Daily Volume
55,645
143
Performance
Period | XLV | TTAC |
---|---|---|
30 Days | -4.69% | 4.08% |
60 Days | -6.90% | 6.32% |
90 Days | -7.00% | 8.14% |
12 Months | 12.17% | 28.28% |
11 Overlapping Holdings
Symbol | Grade | Weight in XLV | Weight in TTAC | Overlap | |
---|---|---|---|---|---|
A | D | 0.73% | 0.51% | 0.51% | |
ABBV | F | 5.59% | 2.35% | 2.35% | |
AMGN | F | 3.01% | 0.79% | 0.79% | |
BMY | B | 2.2% | 1.55% | 1.55% | |
COR | B | 0.81% | 0.2% | 0.2% | |
GILD | C | 2.14% | 1.49% | 1.49% | |
HOLX | D | 0.34% | 0.32% | 0.32% | |
JNJ | C | 6.86% | 2.01% | 2.01% | |
MRK | D | 4.64% | 0.96% | 0.96% | |
MTD | F | 0.5% | 0.38% | 0.38% | |
RMD | C | 0.64% | 0.39% | 0.39% |
XLV Overweight 50 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 11.9% | |
UNH | B | 10.4% | |
TMO | F | 3.85% | |
ABT | B | 3.74% | |
ISRG | A | 3.54% | |
DHR | F | 2.89% | |
PFE | F | 2.81% | |
SYK | B | 2.47% | |
BSX | A | 2.43% | |
VRTX | D | 2.37% | |
MDT | D | 2.1% | |
ELV | F | 1.77% | |
CI | D | 1.72% | |
REGN | F | 1.59% | |
MCK | A | 1.51% | |
ZTS | D | 1.49% | |
CVS | D | 1.27% | |
BDX | F | 1.24% | |
HCA | F | 1.21% | |
EW | C | 0.74% | |
GEHC | D | 0.71% | |
IQV | F | 0.68% | |
IDXX | F | 0.66% | |
HUM | C | 0.65% | |
CNC | D | 0.57% | |
CAH | B | 0.57% | |
DXCM | C | 0.54% | |
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% | |
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 132 Positions Relative to TTAC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.95% | |
HD | B | -2.79% | |
APP | B | -2.53% | |
PG | C | -1.95% | |
AXP | A | -1.87% | |
ACN | B | -1.76% | |
NOW | A | -1.67% | |
BKNG | A | -1.61% | |
IBM | C | -1.53% | |
PM | B | -1.51% | |
ADBE | C | -1.46% | |
QCOM | F | -1.44% | |
META | D | -1.43% | |
INTU | B | -1.32% | |
PANW | B | -1.25% | |
LOW | C | -1.23% | |
CL | D | -1.22% | |
MSI | B | -1.22% | |
MMM | D | -1.18% | |
FTNT | C | -1.07% | |
ADP | A | -1.05% | |
HLT | A | -0.95% | |
AGX | B | -0.9% | |
ADSK | A | -0.89% | |
CRWD | B | -0.88% | |
KMB | C | -0.87% | |
SYF | B | -0.85% | |
MPC | D | -0.84% | |
LMT | D | -0.83% | |
TT | A | -0.78% | |
MCO | B | -0.75% | |
V | A | -0.74% | |
CVLT | B | -0.73% | |
COF | C | -0.71% | |
DOCU | B | -0.69% | |
MO | A | -0.68% | |
EA | A | -0.66% | |
LVS | B | -0.66% | |
NKE | F | -0.65% | |
EXPE | B | -0.65% | |
IT | C | -0.65% | |
DFS | B | -0.65% | |
MLI | B | -0.65% | |
RPM | A | -0.63% | |
APOG | C | -0.61% | |
TROW | B | -0.61% | |
TEAM | A | -0.61% | |
FIS | C | -0.61% | |
BR | A | -0.61% | |
KTB | B | -0.61% | |
MAS | D | -0.59% | |
HRB | D | -0.59% | |
PAYX | B | -0.59% | |
VLO | C | -0.59% | |
NTAP | C | -0.57% | |
CPAY | A | -0.56% | |
INGR | C | -0.54% | |
BOX | B | -0.54% | |
DDOG | A | -0.54% | |
LRCX | F | -0.53% | |
KLAC | F | -0.52% | |
EME | A | -0.52% | |
PWR | A | -0.51% | |
BRBR | A | -0.5% | |
SLVM | B | -0.5% | |
MANH | D | -0.5% | |
WSO | A | -0.49% | |
AMP | A | -0.49% | |
PSTG | D | -0.49% | |
WSM | C | -0.49% | |
APAM | B | -0.49% | |
COLM | C | -0.49% | |
LDOS | C | -0.49% | |
NTNX | B | -0.46% | |
MEDP | D | -0.45% | |
WHD | B | -0.44% | |
ROL | B | -0.43% | |
VRSN | C | -0.43% | |
WDAY | B | -0.42% | |
FDS | B | -0.41% | |
CLX | A | -0.41% | |
ZS | B | -0.4% | |
UBER | F | -0.4% | |
FAST | B | -0.4% | |
HALO | F | -0.39% | |
CDW | F | -0.39% | |
ZM | C | -0.39% | |
TPR | B | -0.39% | |
GEN | B | -0.38% | |
NFLX | A | -0.38% | |
DCI | B | -0.38% | |
SEIC | B | -0.37% | |
MORN | B | -0.36% | |
FFIV | B | -0.36% | |
MCHP | F | -0.35% | |
JKHY | D | -0.35% | |
EXPO | D | -0.34% | |
OC | A | -0.33% | |
PPC | C | -0.33% | |
MSA | F | -0.32% | |
DBX | B | -0.32% | |
CCK | D | -0.31% | |
PEGA | B | -0.29% | |
SWKS | F | -0.29% | |
LECO | C | -0.28% | |
NBIX | C | -0.28% | |
CINF | A | -0.28% | |
CPNG | D | -0.28% | |
CSWI | B | -0.28% | |
UFPI | C | -0.28% | |
CDNS | B | -0.26% | |
MTCH | D | -0.26% | |
ANF | F | -0.26% | |
PINS | F | -0.25% | |
POOL | C | -0.25% | |
SMG | C | -0.24% | |
PLUS | F | -0.24% | |
FTI | A | -0.24% | |
HAS | D | -0.23% | |
CNM | D | -0.22% | |
EEFT | B | -0.21% | |
MAT | D | -0.21% | |
ERIE | D | -0.18% | |
ENPH | F | -0.15% | |
AFG | A | -0.15% | |
CRUS | D | -0.14% | |
WFRD | D | -0.13% | |
CHX | C | -0.12% | |
NYT | D | -0.11% | |
QLYS | B | -0.11% | |
OMF | A | -0.1% | |
DINO | D | -0.09% |
XLV: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords