XHS vs. DVLU ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHS DVLU
30 Days -1.74% 0.13%
60 Days -4.02% 2.70%
90 Days -3.81% 6.23%
12 Months 10.65% 35.97%
5 Overlapping Holdings
Symbol Grade Weight in XHS Weight in DVLU Overlap
CAH B 2.24% 3.12% 2.24%
DVA C 1.98% 0.98% 0.98%
HCA F 1.83% 1.2% 1.2%
THC C 2.1% 2.8% 2.1%
UHS D 1.81% 2.5% 1.81%
XHS Overweight 53 Positions Relative to DVLU
Symbol Grade Weight
HIMS C 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%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM C 1.84%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH F 1.45%
MD C 1.41%
AHCO D 1.25%
CLOV C 1.25%
CSTL D 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK B 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 45 Positions Relative to DVLU
Symbol Grade Weight
COF B -3.48%
JXN C -3.39%
RGA B -3.11%
TMHC C -3.04%
DELL C -2.92%
TRV B -2.89%
INGR B -2.88%
KBH D -2.78%
AIG D -2.73%
OC A -2.68%
BPOP C -2.66%
MTH D -2.65%
TOL B -2.64%
MHK D -2.5%
FCNCA A -2.49%
PHM D -2.3%
WAL B -2.2%
CB D -2.16%
LEN D -2.12%
DHI D -2.1%
ALL A -2.06%
NRG B -2.03%
SF B -2.01%
JLL D -1.87%
GS B -1.83%
USFD A -1.73%
MTG C -1.68%
JPM B -1.68%
ACGL D -1.63%
JEF A -1.62%
WRB A -1.51%
KMI A -1.42%
OKE A -1.37%
AYI B -1.37%
EME A -1.24%
CBRE B -1.14%
FLR B -1.11%
KEX A -1.09%
DKS D -1.08%
AFL C -1.07%
MUSA B -1.02%
CASY A -1.0%
CACI D -0.99%
NSIT F -0.98%
AM A -0.97%
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