DIVY vs. XHS ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to SPDR S&P Health Care Services ETF (XHS)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

4,445

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

7,001

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DIVY XHS
30 Days -3.58% -6.11%
60 Days 0.59% -1.84%
90 Days -1.01% 0.67%
12 Months 3.68% -1.42%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in XHS Overlap
PDCO D 4.31% 1.96% 1.96%
DIVY Overweight 7 Positions Relative to XHS
Symbol Grade Weight
LYB B 4.69%
OKE A 4.43%
OMC A 4.02%
TTE A 3.81%
CSCO D 3.61%
T C 3.61%
IBM D 3.59%
DIVY Underweight 57 Positions Relative to XHS
Symbol Grade Weight
ELV A -2.18%
UNH C -2.16%
EHC A -2.15%
RDNT A -2.14%
CI A -2.13%
DGX A -2.07%
MCK A -2.05%
HQY C -2.05%
PINC D -2.04%
AMED D -2.03%
HUM F -2.0%
OPCH D -2.0%
ENSG D -1.97%
CNC D -1.97%
OMI C -1.96%
DVA B -1.95%
HSIC D -1.95%
CHE D -1.95%
SEM C -1.95%
BKD A -1.93%
THC D -1.93%
CVS F -1.93%
AMN D -1.93%
LH F -1.92%
CAH D -1.92%
MOH F -1.92%
HCA D -1.91%
AGL F -1.9%
PGNY F -1.88%
NEO D -1.83%
NHC C -1.82%
UHS C -1.82%
RCM F -1.81%
HIMS C -1.81%
ACHC D -1.79%
GH F -1.76%
CRVL C -1.7%
SGRY F -1.66%
PRVA F -1.62%
ADUS D -1.58%
ACCD F -1.45%
CYH B -1.43%
CCRN F -1.43%
MD D -1.39%
OPK B -1.39%
USPH C -1.31%
AHCO C -1.29%
LFST D -1.13%
ASTH D -1.03%
PETQ D -0.93%
DCGO F -0.9%
CSTL C -0.88%
FLGT F -0.86%
ALHC D -0.86%
MODV F -0.63%
NRC F -0.49%
PNTG A -0.44%
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