XHS vs. CSB ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$54.71
Average Daily Volume
22,022
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | CSB |
|---|---|---|
| 30 Days | -3.04% | -0.17% |
| 60 Days | -2.92% | 1.84% |
| 90 Days | 0.50% | 3.59% |
| 12 Months | 3.23% | 16.43% |
XHS Overweight 55 Positions Relative to CSB
| 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% | |
| 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% | |
| 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% | |
| 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 96 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | B | -1.48% | |
| SR | B | -1.47% | |
| NWE | B | -1.45% | |
| MSM | F | -1.44% | |
| POR | B | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | B | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | B | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | B | -1.25% | |
| VIRT | A | -1.24% | |
| BKH | B | -1.24% | |
| CWT | B | -1.21% | |
| WU | C | -1.19% | |
| CPK | B | -1.18% | |
| NWN | B | -1.17% | |
| TGNA | D | -1.17% | |
| HRB | D | -1.15% | |
| NOG | B | -1.15% | |
| ETRN | A | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | D | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AVNT | A | -1.03% | |
| AROC | B | -1.02% | |
| HNI | B | -1.02% | |
| NWBI | C | -1.02% | |
| FRME | B | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | B | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| CRI | F | -0.99% | |
| KMT | D | -0.99% | |
| FULT | A | -0.99% | |
| BANR | B | -0.97% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| DK | F | -0.95% | |
| ENR | C | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | F | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | C | -0.88% | |
| WAFD | B | -0.88% | |
| WSBC | D | -0.87% | |
| HP | F | -0.87% | |
| CVI | F | -0.87% | |
| AUB | C | -0.87% | |
| CWEN | B | -0.86% | |
| PZZA | F | -0.86% | |
| INDB | C | -0.84% | |
| SFNC | D | -0.83% | |
| DAN | C | -0.81% | |
| BKE | D | -0.81% | |
| AAP | D | -0.8% | |
| KTB | B | -0.79% | |
| VGR | F | -0.79% | |
| FIBK | B | -0.77% | |
| JACK | F | -0.77% | |
| VAC | C | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | F | -0.76% | |
| SNV | C | -0.76% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | B | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | C | -0.67% | |
| YOU | F | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| M | C | -0.64% | |
| SCS | D | -0.63% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| CWH | F | -0.54% | |
| SSTK | F | -0.52% | |
| MLKN | D | -0.5% |
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
Drug Manufacturers - Specialty & Generic
Health Information Services
Conglomerates
Healthcare Plans
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Restaurants
Utilities - Regulated Gas
Apparel Manufacturing
Utilities - Diversified
Business Equipment
Oil & Gas E&P
Utilities - Regulated Electric
Utilities - Regulated Water
Apparel Stores
Asset Management
Credit Services
Department Stores
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Recreational Vehicles
Savings & Cooperative Banks
Specialty Chemicals
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