XHS vs. LSAT ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$93.99

Average Daily Volume

4,053

Number of Holdings *

58

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

10,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHS LSAT
30 Days -0.95% -2.54%
60 Days -4.85% -1.03%
90 Days -3.13% 4.51%
12 Months 18.61% 27.38%
2 Overlapping Holdings
Symbol Grade Weight in XHS Weight in LSAT Overlap
CNC D 1.74% 2.81% 1.74%
LH A 2.18% 3.46% 2.18%
XHS Overweight 56 Positions Relative to LSAT
Symbol Grade Weight
HIMS B 2.4%
HQY B 2.3%
EHC A 2.25%
ENSG A 2.14%
RCM A 2.13%
DGX B 2.12%
HSIC D 2.11%
PINC A 2.1%
CVS F 2.06%
AMED C 2.06%
MCK C 2.04%
RDNT D 2.03%
PDCO F 2.03%
THC C 2.02%
ADUS D 2.02%
CAH B 2.02%
UNH C 2.01%
COR A 2.01%
CHE F 1.98%
SGRY F 1.96%
HCA D 1.92%
SEM B 1.92%
MOH D 1.89%
UHS D 1.85%
CI D 1.82%
PRVA B 1.8%
DVA D 1.8%
BKD D 1.75%
GH D 1.72%
AMN F 1.7%
CLOV A 1.69%
HUM F 1.69%
OMI F 1.55%
ELV F 1.55%
AGL F 1.53%
OPCH F 1.52%
USPH F 1.52%
CRVL D 1.43%
CSTL A 1.4%
PGNY F 1.32%
ASTH C 1.31%
AHCO D 1.29%
NEO D 1.26%
MD A 1.19%
LFST C 1.17%
ACHC F 1.15%
ALHC A 1.11%
NHC C 0.94%
PNTG D 0.72%
CCRN F 0.68%
CYH D 0.65%
OPK C 0.61%
ACCD F 0.57%
MODV F 0.53%
FLGT C 0.51%
NRC F 0.3%
XHS Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
BMY A -3.66%
PPC A -3.61%
TDC B -3.59%
NXST A -3.58%
CMCSA A -3.54%
VST B -3.53%
MAR A -3.53%
JEF B -3.51%
TNL A -3.5%
HLT A -3.44%
FOX A -3.39%
SRE C -3.38%
JNJ D -3.35%
ADTN B -3.35%
MTG D -3.31%
DE B -3.28%
VLO F -3.25%
SPB C -3.21%
POST D -3.2%
DKS F -3.19%
HRB D -3.16%
DD D -3.16%
EXPD D -3.07%
MPC F -3.03%
ARW D -3.01%
EBAY D -2.98%
NSA D -2.95%
DINO F -2.93%
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