XHS vs. FCFY ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

4,017

Number of Holdings *

58

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XHS FCFY
30 Days -0.01% 3.04%
60 Days -2.53% 3.31%
90 Days -4.43% 4.37%
12 Months 10.84% 25.13%
6 Overlapping Holdings
Symbol Grade Weight in XHS Weight in FCFY Overlap
CAH B 2.24% 1.66% 1.66%
CI D 1.86% 0.84% 0.84%
CNC D 1.63% 0.65% 0.65%
COR B 2.12% 1.25% 1.25%
DVA C 1.98% 0.61% 0.61%
MCK A 2.46% 0.78% 0.78%
XHS Overweight 52 Positions Relative to FCFY
Symbol Grade Weight
HIMS B 2.63%
HQY A 2.56%
RDNT B 2.5%
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%
THC D 2.1%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG C 2.0%
CVS D 1.99%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
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%
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%
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 D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 95 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.78%
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM B -2.39%
JBL C -2.37%
SYF B -2.37%
QCOM F -2.18%
FFIV B -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH D -1.7%
CSCO B -1.66%
COF C -1.65%
IPG D -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM D -1.39%
LEN D -1.3%
BMY B -1.23%
DFS B -1.18%
SOLV D -1.11%
RL C -1.05%
SNA A -1.01%
FIS C -1.01%
VTRS A -0.94%
NTRS A -0.93%
MO A -0.91%
TAP C -0.9%
MET A -0.87%
ABNB C -0.85%
ADM D -0.85%
VLO C -0.85%
WFC A -0.83%
GILD C -0.82%
PRU A -0.79%
IVZ B -0.77%
EG C -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC A -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC D -0.66%
JNJ C -0.64%
TGT F -0.64%
BG D -0.63%
CAG F -0.63%
NUE C -0.62%
BLDR D -0.6%
PCAR B -0.6%
DVN F -0.59%
APTV F -0.59%
MRO B -0.58%
MMM D -0.58%
HBAN A -0.57%
GNRC C -0.56%
BIIB F -0.55%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS D -0.48%
CAT B -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV C -0.45%
ACGL C -0.44%
EXPD C -0.43%
SPG A -0.39%
SWK D -0.39%
LYB F -0.38%
SW A -0.37%
BXP C -0.37%
NEE C -0.37%
HST C -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O C -0.25%
DOC C -0.25%
CE F -0.17%
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