What the index holds
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Healthcare sector exposure with defensive earnings characteristics. Ranked by TradeAlpha Score with costs, performance and risk measured from observed prices.
Healthcare sector exposure with defensive earnings characteristics.
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Narrower mandates hold fewer positions, which raises both the dispersion of outcomes and the depth of drawdowns.
Every fund page reports both, measured from verified daily prices rather than described in words.
Coverage in this category is currently one fund. The Center covers 39 in total, and this category grows as more are added. The comparison criteria above apply whatever the count.
| Ticker | Fund | Score | 1Y return |
|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | 57.3 | +26.8% |
Ordered by TradeAlpha Score. Blank cells mean the value is not published for that fund. Ordering describes structural quality, not expected return.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.