XHS vs. ADPV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Adaptiv Select ETF (ADPV)
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

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

6,377

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHS ADPV
30 Days -1.74% 11.75%
60 Days -4.02% 15.07%
90 Days -3.81% 18.03%
12 Months 10.65% 57.54%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in ADPV Overlap
XHS Overweight 58 Positions Relative to ADPV
Symbol Grade Weight
HIMS C 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
THC C 2.1%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA C 1.98%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM C 1.84%
HCA F 1.83%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH F 1.45%
MD C 1.41%
AHCO D 1.25%
CLOV C 1.25%
CSTL D 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK B 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 25 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC B -5.68%
HBAN B -5.31%
T A -4.74%
VIRT A -4.7%
AMCR C -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
MTG C -3.43%
VST A -3.39%
TOST A -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
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