XHS vs. IHE ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to iShares U.S. Pharmaceutical ETF (IHE)
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

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.38

Average Daily Volume

57,161

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XHS IHE
30 Days -3.04% -3.33%
60 Days -2.92% -5.27%
90 Days 0.50% 0.47%
12 Months 3.23% 8.07%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in IHE Overlap
XHS Overweight 58 Positions Relative to IHE
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK C 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC C 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC D 1.82%
CVS F 1.82%
HUM F 1.81%
CAH F 1.81%
CHE F 1.8%
RCM D 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS C 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV D 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 34 Positions Relative to IHE
Symbol Grade Weight
LLY D -23.01%
JNJ F -22.34%
MRK B -4.92%
PFE D -4.84%
RPRX D -4.59%
VTRS D -4.51%
ZTS D -4.33%
CTLT C -4.25%
BMY F -3.89%
JAZZ D -2.87%
ITCI C -2.81%
ELAN D -2.77%
OGN B -2.08%
PRGO B -1.87%
PBH D -1.48%
AXSM C -1.2%
CORT D -0.95%
ARVN D -0.92%
SUPN D -0.69%
AMPH F -0.66%
PCRX F -0.53%
COLL C -0.51%
EWTX B -0.51%
LGND D -0.49%
HRMY C -0.43%
ANIP C -0.42%
TARS C -0.38%
SAVA B -0.37%
INVA B -0.36%
PLRX F -0.29%
AMRX A -0.29%
RVNC F -0.14%
TBPH C -0.13%
AMLX F -0.03%
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