XHS vs. FPRO ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Fidelity Real Estate Investment ETF (FPRO)

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

$87.68

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

2,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	FPRO
30 Days	-4.91%	-4.59%
60 Days	-1.34%	-6.66%
90 Days	0.45%	-6.37%
12 Months	-0.45%	-1.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in FPRO	Overlap

XHS Overweight 58 Positions Relative to FPRO

Symbol	Grade	Weight
ELV	A	2.18%
UNH	C	2.16%
EHC	A	2.15%
RDNT	A	2.14%
CI	A	2.13%
DGX	A	2.07%
MCK	A	2.05%
HQY	C	2.05%
PINC	F	2.04%
AMED	D	2.03%
HUM	F	2.0%
OPCH	D	2.0%
ENSG	C	1.97%
CNC	C	1.97%
PDCO	D	1.96%
OMI	D	1.96%
DVA	B	1.95%
HSIC	D	1.95%
CHE	D	1.95%
SEM	C	1.95%
BKD	A	1.93%
THC	C	1.93%
CVS	D	1.93%
AMN	F	1.93%
LH	F	1.92%
CAH	D	1.92%
MOH	D	1.92%
HCA	C	1.91%
AGL	F	1.9%
PGNY	F	1.88%
NEO	D	1.83%
NHC	C	1.82%
UHS	C	1.82%
RCM	F	1.81%
HIMS	D	1.81%
ACHC	D	1.79%
GH	F	1.76%
CRVL	C	1.7%
SGRY	D	1.66%
PRVA	F	1.62%
ADUS	D	1.58%
ACCD	D	1.45%
CYH	B	1.43%
CCRN	D	1.43%
MD	F	1.39%
OPK	C	1.39%
USPH	D	1.31%
AHCO	D	1.29%
LFST	D	1.13%
ASTH	D	1.03%
PETQ	D	0.93%
DCGO	F	0.9%
CSTL	C	0.88%
FLGT	F	0.86%
ALHC	D	0.86%
MODV	F	0.63%
NRC	F	0.49%
PNTG	A	0.44%

XHS Underweight 38 Positions Relative to FPRO

Symbol	Grade	Weight
PLD	F	-12.01%
EQIX	D	-7.65%
CCI	D	-6.27%
SBAC	D	-6.1%
VTR	C	-5.48%
PSA	D	-4.49%
KIM	D	-3.5%
DLR	B	-3.44%
CBRE	C	-3.34%
SUI	D	-3.31%
CUBE	D	-3.29%
NNN	C	-3.21%
UDR	A	-2.79%
MAA	D	-2.78%
REG	D	-2.58%
IRM	B	-2.55%
WELL	A	-2.53%
EQR	A	-2.33%
AMH	B	-1.98%
AIRC	A	-1.53%
DRH	C	-1.42%
WY	D	-1.4%
PECO	D	-1.39%
O	A	-1.38%
INVH	B	-1.32%
LAMR	C	-1.25%
EXR	D	-1.19%
UE	C	-1.17%
COLD	F	-1.17%
SITC	C	-0.97%
RHP	D	-0.81%
CSGP	B	-0.79%
TRNO	D	-0.77%
FCPT	C	-0.73%
ELS	F	-0.53%
GLPI	F	-0.5%
SKT	B	-0.45%
DBRG	D	-0.18%