XHS vs. DEEP ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
4,000
58
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
Period | XHS | DEEP |
---|---|---|
30 Days | -0.01% | 4.48% |
60 Days | -2.53% | 1.76% |
90 Days | -4.43% | 1.07% |
12 Months | 10.84% | 11.99% |
XHS Overweight 55 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 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 | 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% | |
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 | B | 1.65% | |
CNC | D | 1.63% | |
ELV | F | 1.55% | |
BKD | F | 1.48% | |
OMI | F | 1.48% | |
NEO | C | 1.45% | |
OPCH | D | 1.45% | |
MD | C | 1.41% | |
AHCO | F | 1.25% | |
CLOV | D | 1.25% | |
CSTL | D | 1.24% | |
LFST | B | 1.24% | |
PGNY | F | 1.21% | |
ALHC | C | 1.14% | |
ACHC | F | 1.05% | |
NHC | C | 1.02% | |
ASTH | F | 1.01% | |
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% |
XHS Underweight 93 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | B | -1.25% | |
ARCH | B | -1.24% | |
RYI | C | -1.21% | |
HSII | B | -1.18% | |
METC | C | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -1.15% | |
HCKT | B | -1.14% | |
MCFT | C | -1.13% | |
PFBC | B | -1.13% | |
BSIG | A | -1.13% | |
RCMT | C | -1.13% | |
NRP | B | -1.12% | |
TTEC | F | -1.12% | |
BBW | C | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
VBTX | B | -1.1% | |
BXC | B | -1.09% | |
PLPC | B | -1.09% | |
BKE | B | -1.09% | |
DXLG | D | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
EPM | A | -1.06% | |
INMD | C | -1.06% | |
NX | C | -1.06% | |
UPBD | B | -1.05% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | C | -1.04% | |
MBUU | B | -1.03% | |
XPEL | B | -1.03% | |
HTBK | B | -1.03% | |
DHIL | B | -1.03% | |
SBH | C | -1.02% | |
AMPY | C | -1.02% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | C | -1.02% | |
OFLX | D | -1.02% | |
LPRO | B | -1.01% | |
DHT | F | -0.99% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | C | -0.98% | |
WTI | F | -0.97% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | D | -0.97% | |
MOV | D | -0.97% | |
NVEC | B | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
SWBI | C | -0.95% | |
TH | C | -0.94% | |
KFRC | D | -0.93% | |
IIIN | C | -0.92% | |
WRLD | C | -0.92% | |
FF | F | -0.92% | |
PARR | F | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
ETD | C | -0.9% | |
LESL | D | -0.9% | |
RMAX | C | -0.89% | |
LEGH | D | -0.89% | |
RMR | F | -0.88% | |
JOUT | F | -0.87% | |
DFIN | D | -0.87% | |
ODP | F | -0.85% | |
JBSS | F | -0.85% | |
RGP | F | -0.84% | |
HZO | F | -0.83% | |
GIC | D | -0.82% | |
HVT | D | -0.79% | |
MYE | F | -0.79% | |
CRCT | F | -0.78% | |
LPG | F | -0.78% | |
HOV | D | -0.77% | |
CLFD | F | -0.74% | |
SIGA | F | -0.72% | |
HDSN | F | -0.72% | |
ASC | F | -0.67% |
XHS: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords