XHS vs. CBSE ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

817

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XHS CBSE
30 Days -3.04% 0.40%
60 Days -2.92% 2.33%
90 Days 0.50% 9.79%
12 Months 3.23% 23.21%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in CBSE Overlap
XHS Overweight 58 Positions Relative to CBSE
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK C 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC C 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC D 1.82%
CVS F 1.82%
HUM F 1.81%
CAH F 1.81%
CHE F 1.8%
RCM D 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS C 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV D 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 36 Positions Relative to CBSE
Symbol Grade Weight
TCOM A -3.46%
AVGO D -3.37%
HUMA B -3.34%
ASML D -3.3%
AAPL C -3.06%
STRL D -2.97%
MSFT C -2.85%
LRCX D -2.81%
NU C -2.74%
SKY D -2.71%
MU B -2.7%
EG D -2.68%
IBN A -2.6%
ECL A -2.6%
TSM C -2.58%
PANW B -2.58%
CHK B -2.56%
ICFI C -2.54%
SN A -2.52%
DKNG D -2.5%
TDG A -2.49%
FCX A -2.45%
TMDX A -2.44%
ERJ A -2.42%
NARI F -2.42%
MMYT B -2.4%
NOC B -2.34%
FTI A -2.32%
BLBD C -2.2%
INDI F -2.09%
WTTR B -2.05%
NVDA C -2.04%
NFE F -2.02%
GTLS C -1.97%
HLX B -1.87%
RIG F -1.68%
Compare ETFs