XHS vs. ILDR ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Innovation Leaders ETF (ILDR)

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

$90.13

Average Daily Volume

6,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

5,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	ILDR
30 Days	-0.71%	-1.78%
60 Days	-2.01%	-1.11%
90 Days	2.99%	2.61%
12 Months	1.38%	35.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHS	Weight in ILDR	Overlap
	FLGT	F	0.85%	0.51%	0.51%

XHS Overweight 57 Positions Relative to ILDR

Symbol	Grade	Weight
EHC	A	2.22%
DGX	B	2.22%
ELV	A	2.15%
RDNT	A	2.14%
CI	C	2.11%
UNH	C	2.08%
DVA	B	2.07%
MCK	A	2.06%
THC	A	2.04%
SEM	A	2.01%
OMI	F	2.01%
PINC	F	2.01%
AMED	D	2.0%
HQY	D	2.0%
HSIC	D	1.98%
AMN	D	1.98%
BKD	B	1.98%
NEO	C	1.97%
ENSG	D	1.95%
UHS	D	1.95%
PDCO	D	1.94%
HCA	D	1.94%
CNC	C	1.91%
OPCH	D	1.9%
LH	F	1.9%
GH	D	1.87%
PGNY	F	1.86%
ACHC	F	1.85%
NHC	C	1.82%
CVS	F	1.82%
HUM	F	1.81%
CAH	D	1.81%
CHE	D	1.8%
RCM	F	1.8%
MOH	D	1.78%
HIMS	D	1.78%
AGL	F	1.75%
CRVL	C	1.73%
SGRY	D	1.7%
PRVA	F	1.65%
CYH	B	1.64%
ADUS	A	1.48%
CCRN	F	1.42%
MD	F	1.38%
AHCO	D	1.36%
OPK	C	1.36%
USPH	C	1.33%
ACCD	F	1.25%
LFST	C	1.21%
ASTH	D	1.02%
CSTL	B	0.96%
PETQ	D	0.92%
DCGO	F	0.92%
ALHC	B	0.83%
MODV	D	0.72%
NRC	D	0.5%
PNTG	B	0.44%

XHS Underweight 59 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-6.72%
GOOG	A	-6.27%
MSFT	D	-5.61%
AMZN	A	-4.88%
UBER	D	-3.4%
NOW	D	-3.36%
ORCL	D	-3.26%
AVGO	D	-2.74%
META	D	-2.35%
BMRN	F	-1.84%
V	D	-1.73%
REGN	C	-1.67%
ANET	D	-1.65%
MU	B	-1.6%
GTLS	B	-1.56%
WDAY	F	-1.56%
SHOP	C	-1.56%
TMO	D	-1.45%
VRTX	C	-1.41%
AVTR	D	-1.4%
TOST	C	-1.39%
PCTY	D	-1.36%
MRVL	D	-1.3%
TW	A	-1.3%
EMR	D	-1.23%
PSTG	C	-1.17%
NFLX	C	-1.17%
MDB	F	-1.16%
NOC	B	-1.14%
AVAV	B	-1.12%
ZS	F	-1.12%
PLTR	D	-1.11%
ALNY	D	-1.1%
CRWD	D	-1.09%
DT	D	-1.08%
PANW	B	-1.05%
SWTX	D	-1.04%
DDOG	C	-1.02%
LHX	A	-1.01%
RMBS	F	-0.98%
ACN	D	-0.97%
AKAM	D	-0.95%
MIRM	F	-0.94%
ISRG	C	-0.88%
TTD	B	-0.86%
TEL	C	-0.83%
HALO	C	-0.81%
SQ	D	-0.79%
CFLT	F	-0.78%
FOLD	F	-0.77%
ALGN	F	-0.77%
CYBR	D	-0.75%
TSLA	D	-0.68%
DXCM	D	-0.62%
RCUS	F	-0.53%
GRAB	B	-0.5%
INTC	F	-0.45%
ZI	D	-0.38%
REPL	F	-0.36%