XLV vs. VLLU ETF Comparison
Comparison of SPDR Select Sector Fund - Health Care (XLV) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
| Period | XLV | VLLU |
|---|---|---|
| 30 Days | -4.16% | 6.02% |
| 60 Days | -6.63% | 6.70% |
| 90 Days | -6.92% | |
| 12 Months | 12.28% |
XLV Overweight 55 Positions Relative to VLLU
| 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% | |
| MDT | D | 2.1% | |
| REGN | F | 1.59% | |
| MCK | B | 1.51% | |
| ZTS | D | 1.49% | |
| CVS | D | 1.27% | |
| 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% | |
| HUM | C | 0.65% | |
| RMD | C | 0.64% | |
| CNC | D | 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% | |
| VTRS | A | 0.29% | |
| 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% | |
| SOLV | C | 0.18% | |
| TFX | F | 0.17% | |
| HSIC | B | 0.16% | |
| DVA | B | 0.13% |
XLV Underweight 67 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -3.29% | |
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| HIG | B | -2.96% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| SYY | B | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | C | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | A | -1.42% | |
| PPC | C | -1.23% | |
| THC | D | -0.95% | |
| VZ | C | -0.95% | |
| LOW | D | -0.94% | |
| PGR | A | -0.84% | |
| MATX | C | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | D | -0.6% | |
| CALM | A | -0.59% | |
| LOPE | B | -0.58% | |
| FTDR | A | -0.57% | |
| GM | B | -0.55% | |
| DIS | B | -0.55% | |
| BK | A | -0.54% | |
| GS | A | -0.54% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | B | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| WSM | B | -0.47% | |
| NNI | D | -0.46% | |
| MTG | C | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
XLV: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords
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