XHS vs. FTXH ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

$92.60

Average Daily Volume

4,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

3,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	FTXH
30 Days	-4.20%	-5.90%
60 Days	-4.44%	-7.01%
90 Days	-4.11%	-6.99%
12 Months	9.54%	12.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in FTXH	Overlap
	CAH	B	2.24%	4.09%	2.24%

XHS Overweight 57 Positions Relative to FTXH

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%
THC	C	2.1%
PRVA	C	2.1%
UNH	C	2.09%
CHE	F	2.05%
ENSG	D	2.0%
CVS	F	1.99%
DVA	C	1.98%
HSIC	C	1.98%
ADUS	D	1.96%
AMED	F	1.95%
PDCO	F	1.87%
CI	D	1.86%
HUM	D	1.84%
HCA	F	1.83%
UHS	D	1.81%
MOH	F	1.79%
USPH	C	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	D	1.25%
CSTL	C	1.24%
LFST	C	1.24%
PGNY	F	1.21%
ALHC	C	1.14%
AMN	F	1.06%
ACHC	F	1.05%
NHC	B	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	D	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 49 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	A	-8.89%
JNJ	D	-6.95%
PFE	F	-6.81%
ABBV	F	-6.56%
MRK	F	-6.31%
GILD	C	-4.43%
VTRS	A	-3.97%
UTHR	C	-3.9%
ZTS	D	-3.61%
JAZZ	C	-3.45%
AMGN	D	-3.37%
LLY	F	-3.11%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	D	-2.47%
OGN	F	-2.43%
ELAN	D	-1.83%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	C	-1.06%
PBH	A	-0.98%
PRGO	C	-0.97%
CORT	C	-0.82%
ACLX	C	-0.73%
PTGX	D	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ITCI	B	-0.63%
ADMA	C	-0.62%
INCY	C	-0.62%
RNA	C	-0.6%
AMRX	C	-0.55%
VCEL	A	-0.54%
ACAD	C	-0.54%
BPMC	C	-0.53%
VRTX	D	-0.51%
KYMR	C	-0.5%
ROIV	D	-0.5%
INSM	C	-0.49%
TWST	F	-0.48%
KRYS	C	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	F	-0.43%
SRPT	F	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%