XHS vs. DFVE ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

1,013

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS DFVE
30 Days -3.04% -2.65%
60 Days -2.92% 1.03%
90 Days 0.50% 4.93%
12 Months 3.23%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in DFVE Overlap
CYH B 1.64% 0.27% 0.27%
XHS Overweight 57 Positions Relative to DFVE
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%
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 9 Positions Relative to DFVE
Symbol Grade Weight
VST A -0.29%
GPS D -0.29%
WSM A -0.28%
MU B -0.27%
AAP D -0.27%
JXN A -0.26%
AA A -0.26%
EME A -0.26%
DKS B -0.26%
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