XHS vs. LRGF ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$87.87

Average Daily Volume

6,200

Number of Holdings *

58

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.31

Average Daily Volume

197,724

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period XHS LRGF
30 Days -4.91% -3.02%
60 Days -1.34% 0.46%
90 Days 0.45% 4.88%
12 Months -0.45% 29.19%
8 Overlapping Holdings
Symbol Grade Weight in XHS Weight in LRGF Overlap
CI A 2.13% 0.16% 0.16%
CVS D 1.93% 0.38% 0.38%
DVA B 1.95% 0.12% 0.12%
ELV A 2.18% 0.43% 0.43%
HUM F 2.0% 0.22% 0.22%
MCK A 2.05% 0.52% 0.52%
MOH D 1.92% 0.23% 0.23%
UNH C 2.16% 1.04% 1.04%
XHS Overweight 50 Positions Relative to LRGF
Symbol Grade Weight
EHC A 2.15%
RDNT A 2.14%
DGX A 2.07%
HQY C 2.05%
PINC F 2.04%
AMED D 2.03%
OPCH D 2.0%
ENSG C 1.97%
CNC C 1.97%
PDCO D 1.96%
OMI D 1.96%
HSIC D 1.95%
CHE D 1.95%
SEM C 1.95%
BKD A 1.93%
THC C 1.93%
AMN F 1.93%
LH F 1.92%
CAH 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 279 Positions Relative to LRGF
Symbol Grade Weight
MSFT C -6.52%
AAPL F -5.41%
NVDA D -4.12%
AMZN B -2.9%
META D -2.07%
GOOG A -2.03%
AVGO C -1.8%
JPM B -1.53%
PG A -1.44%
V C -1.36%
LLY D -1.19%
XOM A -1.12%
PEP A -1.06%
JNJ F -1.02%
ABBV C -1.01%
LIN C -0.95%
MRK A -0.88%
WMT A -0.84%
BKNG C -0.8%
MA C -0.75%
MCD D -0.7%
MPC B -0.66%
LOW C -0.65%
CVX A -0.64%
ABT D -0.6%
HD D -0.6%
KO A -0.56%
T C -0.53%
QCOM C -0.52%
FERG A -0.5%
COST C -0.5%
TEAM D -0.49%
TMO C -0.49%
GS A -0.49%
PM A -0.49%
INTU C -0.48%
WSM B -0.48%
BLDR C -0.48%
TSLA D -0.47%
CDNS D -0.47%
CMCSA F -0.46%
FICO C -0.46%
VST A -0.45%
BK A -0.44%
HOLX B -0.43%
ALLY A -0.43%
CNM A -0.43%
BRK.A C -0.43%
SPGI C -0.42%
ABNB B -0.42%
WING A -0.42%
MET B -0.42%
PAYX C -0.42%
HPE B -0.41%
CSCO D -0.41%
GM A -0.4%
KR A -0.4%
MELI F -0.39%
WY D -0.39%
BMY F -0.39%
FTNT D -0.39%
AMP C -0.38%
ETN A -0.38%
KLAC C -0.37%
YUM A -0.37%
MSCI F -0.37%
PFE F -0.37%
IT C -0.36%
BAC A -0.36%
AMAT C -0.36%
SNPS C -0.36%
CTAS A -0.35%
AFL B -0.35%
ACN D -0.35%
SO A -0.35%
JBL F -0.35%
MEDP C -0.35%
IBKR A -0.35%
C A -0.35%
EME A -0.34%
ED A -0.34%
NTNX C -0.34%
VZ C -0.33%
AMGN D -0.33%
RRC A -0.33%
WFRD A -0.33%
OTIS C -0.32%
DUOL B -0.32%
EMR C -0.32%
DKS A -0.32%
ANET C -0.31%
GEHC C -0.31%
STLD B -0.31%
WFC A -0.31%
RS D -0.31%
VLTO A -0.3%
GIS A -0.3%
MTD C -0.3%
ADBE D -0.3%
AIG B -0.3%
HRB D -0.29%
AWK C -0.29%
NUE D -0.29%
CAT B -0.29%
EQR A -0.29%
VRTX C -0.28%
SPG C -0.28%
ATKR A -0.28%
CR A -0.28%
MNDY D -0.28%
GILD F -0.28%
FOXA A -0.27%
DELL A -0.27%
NVT A -0.27%
DTE B -0.27%
TPR D -0.27%
WIX D -0.27%
RMBS D -0.26%
BPOP A -0.26%
TXN B -0.26%
PANW C -0.26%
SBUX F -0.26%
MANH D -0.26%
ELF C -0.26%
DOCU A -0.25%
VLO B -0.25%
MLI A -0.25%
AN A -0.25%
HSY D -0.24%
IOT C -0.24%
AMD D -0.24%
ITW C -0.24%
IPG D -0.24%
ANF C -0.24%
BBWI C -0.23%
DECK D -0.23%
MRNA A -0.23%
AXP A -0.23%
PRU C -0.23%
GTLB C -0.23%
QLYS B -0.23%
ETSY F -0.23%
PSA D -0.22%
DUK A -0.22%
JHG C -0.22%
APP B -0.22%
NDAQ A -0.21%
WEC A -0.21%
PLD F -0.21%
BLK C -0.21%
COF A -0.21%
AVB A -0.21%
TRV C -0.2%
MS A -0.2%
CRWD C -0.2%
LMT A -0.2%
LRCX D -0.2%
SYF A -0.2%
NEE A -0.2%
STT B -0.2%
EXC A -0.19%
APA B -0.19%
OLN D -0.19%
NU C -0.19%
DE B -0.19%
SYK C -0.18%
UBER D -0.18%
MSI A -0.18%
AEE A -0.18%
OMC A -0.17%
HPQ D -0.17%
WK F -0.17%
AMG C -0.17%
MMM A -0.16%
NFLX D -0.16%
MUSA A -0.16%
TT A -0.16%
AR A -0.16%
A D -0.16%
LPX C -0.16%
AZO D -0.16%
LNTH B -0.16%
HUBS B -0.16%
TGT B -0.16%
F B -0.16%
ADP B -0.15%
VOYA D -0.14%
BRX C -0.14%
PCOR D -0.14%
EBAY A -0.14%
ESTC C -0.13%
BBY D -0.13%
RHI D -0.12%
FNF C -0.12%
CRM D -0.12%
WTS C -0.12%
MCHP B -0.12%
MDLZ B -0.12%
CROX C -0.12%
HOG F -0.11%
INTC F -0.1%
PVH C -0.1%
JEF B -0.1%
PH A -0.1%
ADM B -0.1%
LSCC D -0.1%
EVR C -0.1%
GWW C -0.1%
MRO A -0.1%
TTEK A -0.1%
AIT D -0.09%
FI B -0.09%
MDT D -0.08%
DOW C -0.08%
CEG A -0.08%
CMC D -0.08%
SMAR D -0.08%
XRAY F -0.08%
W F -0.08%
IBM D -0.08%
EG D -0.07%
DHR C -0.07%
CPNG A -0.07%
ZS D -0.07%
UNM B -0.07%
USB C -0.07%
COP A -0.07%
SMCI D -0.07%
OKTA D -0.06%
THO D -0.06%
CHTR F -0.06%
CARR A -0.06%
SRE B -0.06%
SLB D -0.06%
PATH D -0.05%
S C -0.05%
AGCO B -0.05%
AYI C -0.05%
DVN A -0.05%
PCAR D -0.05%
AGNC C -0.05%
FE A -0.05%
LYB C -0.05%
SPOT B -0.05%
TMHC C -0.05%
SSD D -0.05%
EOG A -0.05%
XP F -0.05%
MO A -0.04%
NOW D -0.04%
H C -0.04%
ENPH F -0.04%
ORCL D -0.04%
ACI F -0.04%
KMI A -0.04%
OMF A -0.04%
HIG A -0.03%
CHK A -0.03%
ACGL A -0.03%
LAMR C -0.03%
UFPI D -0.03%
PEG A -0.03%
FITB A -0.03%
PFG C -0.03%
MUR A -0.03%
BSX A -0.02%
LYV D -0.02%
BXP C -0.02%
BDX F -0.02%
MDB D -0.02%
LII B -0.02%
NWSA D -0.02%
BIIB D -0.01%
EXPD D -0.01%
RPRX D -0.01%
FDX B -0.01%
PSX B -0.01%
KHC A -0.01%
UAL A -0.01%
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