XLV vs. XT ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to iShares Exponential Technologies ETF (XT)

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

$146.83

Average Daily Volume

6,587,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	XLV	XT
30 Days	-5.11%	-1.32%
60 Days	-5.62%	3.49%
90 Days	-3.49%	3.32%
12 Months	16.65%	13.39%

12 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in XT	Overlap
ABBV	D	6.48%	0.64%	0.64%
BIIB	F	0.46%	0.34%	0.34%
BMY	B	2.03%	0.51%	0.51%
INCY	B	0.24%	0.7%	0.24%
ISRG	A	3.4%	0.81%	0.81%
LLY	F	11.51%	0.66%	0.66%
MRK	F	4.69%	0.45%	0.45%
MRNA	F	0.31%	0.27%	0.27%
MTD	F	0.55%	0.56%	0.55%
REGN	F	1.6%	0.46%	0.46%
RVTY	C	0.28%	0.63%	0.28%
WAT	A	0.42%	0.62%	0.42%

XLV Overweight 49 Positions Relative to XT

Symbol	Grade	Weight
UNH	B	10.23%
JNJ	D	6.9%
TMO	F	3.89%
ABT	C	3.67%
AMGN	F	3.17%
DHR	F	2.89%
PFE	F	2.85%
VRTX	B	2.37%
BSX	A	2.34%
SYK	A	2.32%
GILD	C	2.23%
MDT	D	2.07%
ELV	F	1.82%
CI	D	1.63%
MCK	A	1.44%
ZTS	D	1.44%
CVS	F	1.31%
HCA	D	1.21%
BDX	D	1.2%
COR	A	0.79%
A	F	0.75%
GEHC	F	0.74%
EW	D	0.73%
IQV	F	0.69%
RMD	C	0.67%
IDXX	D	0.65%
HUM	D	0.63%
CNC	F	0.6%
CAH	A	0.53%
DXCM	C	0.51%
WST	B	0.43%
ZBH	C	0.41%
STE	F	0.39%
LH	A	0.37%
MOH	F	0.36%
BAX	F	0.34%
HOLX	D	0.34%
DGX	A	0.32%
PODD	B	0.31%
ALGN	F	0.29%
VTRS	B	0.29%
UHS	D	0.23%
TECH	B	0.22%
CTLT	D	0.2%
CRL	C	0.2%
SOLV	D	0.19%
TFX	F	0.17%
HSIC	F	0.16%
DVA	C	0.13%

XLV Underweight 100 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
NVDA	B	-1.51%
TOST	A	-1.15%
AVGO	C	-0.95%
COIN	B	-0.94%
GWRE	A	-0.93%
MRVL	B	-0.87%
ANET	C	-0.87%
FTNT	B	-0.83%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
HUBB	B	-0.72%
TYL	B	-0.72%
MU	D	-0.71%
WDC	D	-0.7%
NOW	A	-0.68%
AMZN	A	-0.67%
TXN	C	-0.66%
BOX	A	-0.66%
TW	C	-0.66%
HPE	B	-0.65%
ADSK	A	-0.65%
PANW	A	-0.64%
GTLS	A	-0.64%
CRWD	B	-0.64%
MPWR	F	-0.64%
TSLA	B	-0.63%
SEIC	A	-0.63%
STX	D	-0.63%
TWLO	A	-0.63%
GOOGL	B	-0.63%
ILMN	C	-0.62%
AMAT	F	-0.62%
IBM	C	-0.62%
FSLR	F	-0.62%
GEN	A	-0.62%
KLAC	F	-0.61%
QCOM	F	-0.61%
VEEV	B	-0.61%
HUBS	B	-0.61%
CRM	B	-0.6%
MANH	C	-0.59%
TEAM	B	-0.59%
AMD	F	-0.59%
NEE	D	-0.59%
CCOI	C	-0.58%
ADI	F	-0.58%
ANSS	B	-0.57%
TER	F	-0.57%
CSCO	A	-0.57%
DD	D	-0.56%
PTC	B	-0.56%
VRNS	D	-0.56%
KEYS	C	-0.55%
S	B	-0.55%
NET	B	-0.55%
CDNS	B	-0.54%
NXPI	F	-0.53%
CTSH	A	-0.53%
MSFT	C	-0.53%
LRCX	F	-0.52%
DDOG	B	-0.51%
SNPS	B	-0.5%
FDS	A	-0.5%
MKTX	C	-0.49%
ACN	C	-0.49%
ROP	A	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
ON	F	-0.45%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	B	-0.42%
CCI	F	-0.42%
MCHP	F	-0.41%
SBAC	D	-0.41%
ALB	B	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
AKAM	F	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
APTV	D	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
ENPH	F	-0.29%
FIVN	C	-0.21%
SEDG	F	-0.08%