XHS vs. AFSM ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Active Factor Small Cap ETF (AFSM)
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
$94.44
Average Daily Volume
4,017
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | AFSM |
|---|---|---|
| 30 Days | -0.01% | 5.15% |
| 60 Days | -2.53% | 4.94% |
| 90 Days | -4.43% | 5.47% |
| 12 Months | 10.84% | 31.74% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 1.96% | 0.4% | 0.4% | |
| AMN | F | 1.06% | 0.04% | 0.04% | |
| ASTH | F | 1.01% | 0.1% | 0.1% | |
| CCRN | F | 0.59% | 0.26% | 0.26% | |
| CRVL | B | 1.65% | 0.62% | 0.62% | |
| HIMS | B | 2.63% | 0.51% | 0.51% | |
| MD | C | 1.41% | 0.36% | 0.36% | |
| NHC | C | 1.02% | 1.2% | 1.02% | |
| OMI | F | 1.48% | 0.06% | 0.06% | |
| PGNY | F | 1.21% | 0.03% | 0.03% | |
| PINC | B | 2.35% | 0.46% | 0.46% | |
| RDNT | B | 2.5% | 0.37% | 0.37% |
XHS Overweight 46 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HQY | A | 2.56% | |
| MCK | A | 2.46% | |
| GH | B | 2.36% | |
| 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 | D | 2.1% | |
| PRVA | C | 2.1% | |
| UNH | B | 2.09% | |
| CHE | D | 2.05% | |
| ENSG | C | 2.0% | |
| CVS | D | 1.99% | |
| DVA | C | 1.98% | |
| HSIC | C | 1.98% | |
| 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% | |
| CNC | D | 1.63% | |
| ELV | F | 1.55% | |
| BKD | F | 1.48% | |
| NEO | C | 1.45% | |
| OPCH | D | 1.45% | |
| AHCO | F | 1.25% | |
| CLOV | D | 1.25% | |
| CSTL | D | 1.24% | |
| LFST | B | 1.24% | |
| ALHC | C | 1.14% | |
| ACHC | F | 1.05% | |
| AGL | F | 1.01% | |
| PNTG | D | 0.71% | |
| ACCD | D | 0.64% | |
| OPK | C | 0.64% | |
| CYH | F | 0.63% | |
| MODV | C | 0.52% | |
| FLGT | F | 0.42% | |
| NRC | F | 0.31% |
XHS Underweight 283 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | C | -1.22% | |
| IDCC | B | -1.17% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | B | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | C | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| WT | A | -0.49% | |
| ACT | C | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | C | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| QTWO | A | -0.4% | |
| AMR | C | -0.39% | |
| BDC | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| YOU | D | -0.37% | |
| MATX | C | -0.37% | |
| SIG | B | -0.37% | |
| ANIP | F | -0.37% | |
| APOG | C | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | B | -0.36% | |
| CRAI | C | -0.36% | |
| LOPE | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | F | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | C | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | C | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | C | -0.29% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | C | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | C | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | C | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | D | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | B | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | C | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | C | -0.0% |
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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