XHS vs. MARB ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Merger Arbitrage ETF (MARB)
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

$89.34

Average Daily Volume

6,899

Number of Holdings *

58

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

25,401

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XHS MARB
30 Days -1.59% -0.74%
60 Days -2.88% -1.19%
90 Days 1.90% -0.44%
12 Months 0.83% 0.75%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in MARB Overlap
AMED D 2.0% 4.57% 2.0%
XHS Overweight 57 Positions Relative to MARB
Symbol Grade Weight
EHC A 2.22%
DGX B 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK B 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
HQY D 2.0%
HSIC F 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 D 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 F 1.81%
CHE D 1.8%
RCM F 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 D 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 C 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 22 Positions Relative to MARB
Symbol Grade Weight
PXD B -5.82%
ACI D -4.96%
AXNX C -3.96%
ANSS D -3.6%
X D -3.53%
HES B -3.48%
JNPR D -3.3%
DFS B -3.26%
CERE B -3.05%
CTLT D -2.98%
VZIO D -2.93%
NS D -2.46%
LBAI B -2.39%
NWLI A -2.09%
SP C -1.53%
CPRI F -1.44%
SNPS D --2.02%
PFS B --2.45%
SUN D --2.47%
CVX B --3.65%
COF B --3.86%
XOM B --6.25%
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