XHS vs. ISRA ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Market Vectors Israel ETF (ISRA)
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
58
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.12
Average Daily Volume
2,997
28
Performance
Period | XHS | ISRA |
---|---|---|
30 Days | -0.01% | 5.98% |
60 Days | -2.53% | 12.61% |
90 Days | -4.43% | 9.97% |
12 Months | 10.84% | 30.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHS | Weight in ISRA | Overlap | |
---|---|---|---|---|---|
OPK | C | 0.64% | 0.22% | 0.22% |
XHS Overweight 57 Positions Relative to ISRA
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 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% | |
CAH | B | 2.24% | |
SEM | B | 2.21% | |
DGX | A | 2.13% | |
RCM | A | 2.12% | |
COR | B | 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% | |
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 | 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% | |
CNC | D | 1.63% | |
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% | |
CYH | F | 0.63% | |
CCRN | F | 0.59% | |
MODV | C | 0.52% | |
FLGT | F | 0.42% | |
NRC | F | 0.31% |
XHS Underweight 27 Positions Relative to ISRA
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | C | -8.64% | |
CHKP | C | -7.6% | |
CYBR | A | -6.31% | |
NICE | D | -4.93% | |
MNDY | C | -4.43% | |
DOX | D | -3.89% | |
WIX | A | -3.85% | |
S | B | -3.27% | |
GLBE | B | -1.67% | |
FROG | C | -1.46% | |
ORA | B | -1.43% | |
ZIM | C | -1.2% | |
PAYO | A | -1.08% | |
INMD | C | -0.74% | |
LMND | B | -0.71% | |
KRNT | B | -0.54% | |
FVRR | B | -0.51% | |
NVCR | C | -0.5% | |
SPNS | F | -0.45% | |
SEDG | F | -0.28% | |
RDWR | B | -0.27% | |
SSYS | B | -0.24% | |
PLTK | B | -0.23% | |
NNDM | D | -0.21% | |
ELBM | D | -0.19% | |
CEVA | B | -0.19% | |
NNOX | C | -0.17% |
XHS: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords