XHS vs. EWP ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to iShares MSCI Spain Capped Index Fund (EWP)
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

$91.39

Average Daily Volume

5,275

Number of Holdings *

58

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

307,258

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XHS EWP
30 Days 5.41% 8.21%
60 Days -1.06% 5.98%
90 Days 2.78% 13.33%
12 Months 3.44% 23.47%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in EWP Overlap
XHS Overweight 58 Positions Relative to EWP
Symbol Grade Weight
GH C 2.61%
THC A 2.55%
RDNT A 2.43%
SEM A 2.38%
EHC A 2.2%
DGX B 2.2%
UNH B 2.14%
ELV A 2.13%
MCK A 2.07%
HUM D 2.05%
UHS C 2.0%
AMED A 2.0%
DVA C 1.99%
BKD C 1.97%
HCA C 1.95%
HSIC C 1.95%
CI D 1.95%
HIMS D 1.94%
CNC C 1.94%
NHC B 1.94%
LH D 1.93%
AMN F 1.91%
HQY D 1.9%
ENSG D 1.89%
CRVL A 1.88%
NEO B 1.88%
PDCO F 1.87%
AGL F 1.85%
PINC F 1.82%
OPCH D 1.81%
CYH C 1.79%
SGRY F 1.76%
CHE D 1.75%
RCM F 1.74%
MOH D 1.73%
CAH F 1.68%
ADUS A 1.68%
ACHC D 1.6%
PGNY F 1.53%
CVS F 1.51%
OMI F 1.47%
PRVA F 1.45%
LFST B 1.38%
OPK C 1.38%
USPH C 1.34%
AHCO D 1.28%
CCRN F 1.16%
MD F 1.15%
ALHC B 1.11%
ACCD F 1.09%
ASTH D 1.08%
PETQ B 1.08%
CSTL B 1.05%
FLGT D 0.9%
MODV D 0.81%
DCGO F 0.79%
PNTG A 0.47%
NRC F 0.45%
XHS Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN A -15.52%
BBVA D -11.48%
TEF C -4.63%
AMS B -4.5%
RACE D -4.44%
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