XHS vs. FBT ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Amex Biotech Index Fund (FBT)
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

$91.60

Average Daily Volume

3,936

Number of Holdings *

58

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.65

Average Daily Volume

33,036

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHS FBT
30 Days -6.14% -6.59%
60 Days -6.57% -6.01%
90 Days -4.99% -3.56%
12 Months 10.19% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in FBT Overlap
XHS Overweight 58 Positions Relative to FBT
Symbol Grade Weight
HIMS C 2.83%
HQY A 2.5%
PINC B 2.3%
SEM B 2.18%
EHC B 2.18%
MCK A 2.12%
LH B 2.12%
CVS F 2.12%
RDNT B 2.06%
CAH B 2.04%
COR B 2.04%
AMED F 2.02%
RCM A 2.02%
UNH B 2.01%
DGX A 2.01%
PDCO F 2.01%
ADUS D 2.01%
HSIC D 1.99%
THC C 1.97%
PRVA B 1.96%
CHE D 1.91%
GH B 1.89%
SGRY F 1.89%
ENSG D 1.87%
MOH F 1.82%
DVA C 1.8%
HUM F 1.79%
HCA D 1.77%
USPH C 1.75%
UHS D 1.75%
AMN F 1.74%
CI D 1.73%
BKD F 1.71%
CLOV C 1.69%
CNC F 1.66%
AGL F 1.63%
CRVL B 1.59%
OMI F 1.57%
ELV F 1.56%
OPCH F 1.47%
MD B 1.46%
ASTH F 1.37%
PGNY F 1.35%
NEO C 1.35%
CSTL C 1.25%
AHCO D 1.21%
ALHC C 1.2%
LFST C 1.17%
ACHC F 1.08%
NHC B 0.99%
PNTG D 0.71%
CCRN F 0.69%
CYH F 0.67%
ACCD F 0.58%
OPK A 0.56%
MODV C 0.52%
FLGT F 0.51%
NRC F 0.32%
XHS Underweight 30 Positions Relative to FBT
Symbol Grade Weight
EXEL B -4.44%
CORT B -4.21%
INCY B -4.05%
ITCI B -3.87%
ACAD C -3.8%
CPRX C -3.8%
HALO D -3.69%
UTHR B -3.67%
GILD B -3.65%
ARGX B -3.56%
NBIX D -3.49%
WAT B -3.45%
VRTX C -3.44%
ILMN C -3.33%
NTRA B -3.31%
RGEN D -3.25%
ALKS B -3.2%
AMGN D -3.18%
GMAB F -3.15%
SRPT F -3.14%
ALNY D -3.13%
BMRN F -3.06%
BNTX D -2.95%
BIIB F -2.95%
MTD F -2.9%
BRKR F -2.87%
BGNE D -2.79%
REGN F -2.62%
MRNA F -2.58%
EXAS F -2.33%
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