XHS vs. CSML ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$88.31

Average Daily Volume

6,832

Number of Holdings *

58

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XHS CSML
30 Days -5.86% -3.77%
60 Days -2.31% -1.35%
90 Days 0.31% -1.21%
12 Months 1.79% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in XHS Weight in CSML Overlap
ADUS B 1.58% 0.2% 0.2%
CCRN D 1.43% 0.2% 0.2%
CSTL B 0.88% 0.19% 0.19%
DCGO F 0.9% 0.19% 0.19%
LFST C 1.13% 0.2% 0.2%
NHC C 1.82% 0.21% 0.21%
OMI D 1.96% 0.19% 0.19%
XHS Overweight 51 Positions Relative to CSML
Symbol Grade Weight
ELV A 2.18%
UNH B 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 C 1.97%
CNC D 1.97%
PDCO F 1.96%
DVA A 1.95%
HSIC D 1.95%
CHE D 1.95%
SEM C 1.95%
BKD A 1.93%
THC A 1.93%
CVS F 1.93%
AMN D 1.93%
LH F 1.92%
CAH D 1.92%
MOH F 1.92%
HCA C 1.91%
AGL F 1.9%
PGNY F 1.88%
NEO F 1.83%
UHS C 1.82%
RCM D 1.81%
HIMS C 1.81%
ACHC D 1.79%
GH F 1.76%
CRVL C 1.7%
SGRY D 1.66%
PRVA F 1.62%
ACCD F 1.45%
CYH A 1.43%
MD F 1.39%
OPK B 1.39%
USPH C 1.31%
AHCO C 1.29%
ASTH C 1.03%
PETQ D 0.93%
FLGT F 0.86%
ALHC D 0.86%
MODV F 0.63%
NRC D 0.49%
PNTG A 0.44%
XHS Underweight 462 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC C -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK A -0.22%
ALE A -0.22%
EE A -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
JAMF A -0.22%
NXRT A -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN A -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO B -0.22%
CRK B -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
APOG A -0.21%
AXS C -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC D -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI A -0.21%
FHI D -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF A -0.21%
MSM D -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB B -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA C -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC D -0.21%
SLM A -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG A -0.21%
UVE A -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH D -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN D -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH B -0.21%
WMG C -0.21%
RNST D -0.21%
EZPW A -0.21%
ITRI B -0.21%
BY A -0.21%
ASTE D -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP D -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD D -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV A -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI A -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS D -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO C -0.2%
PX F -0.2%
MYRG C -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS D -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS D -0.2%
CAC C -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
TPH A -0.2%
ETWO A -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN B -0.2%
PEB D -0.2%
SANM C -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK A -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT B -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG D -0.2%
BNL D -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP F -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
GPI A -0.2%
HUBG D -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX B -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR F -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC D -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX D -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC B -0.2%
SITC C -0.2%
COLM A -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL F -0.2%
ODP D -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB A -0.2%
BLMN D -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS D -0.2%
MTSI A -0.2%
SVRA B -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN A -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI D -0.19%
ACCO F -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC D -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU F -0.19%
AMWD C -0.19%
SSTK D -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN C -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN D -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY D -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS D -0.19%
IDCC D -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA C -0.19%
MITK D -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV D -0.19%
PLYM D -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT D -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO F -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC D -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN A -0.18%
ASO F -0.18%
MRVI B -0.18%
SUM C -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX C -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs