XHS vs. OSCV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Opus Small Cap Value Plus ETF (OSCV)
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

$87.93

Average Daily Volume

6,269

Number of Holdings *

58

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

53,179

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period XHS OSCV
30 Days -3.29% -1.68%
60 Days -0.19% 1.03%
90 Days 1.68% 4.64%
12 Months -0.01% 15.43%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in OSCV Overlap
CHE C 1.95% 2.54% 1.95%
EHC A 2.15% 1.56% 1.56%
ENSG C 1.97% 2.85% 1.97%
XHS Overweight 55 Positions Relative to OSCV
Symbol Grade Weight
ELV A 2.18%
UNH C 2.16%
RDNT A 2.14%
CI A 2.13%
DGX A 2.07%
MCK A 2.05%
HQY D 2.05%
PINC D 2.04%
AMED D 2.03%
HUM F 2.0%
OPCH D 2.0%
CNC C 1.97%
PDCO D 1.96%
OMI D 1.96%
DVA B 1.95%
HSIC D 1.95%
SEM C 1.95%
BKD A 1.93%
THC B 1.93%
CVS F 1.93%
AMN D 1.93%
LH D 1.92%
CAH D 1.92%
MOH C 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 F 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 F 1.43%
CCRN D 1.43%
MD D 1.39%
OPK C 1.39%
USPH C 1.31%
AHCO C 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 D 0.49%
PNTG A 0.44%
XHS Underweight 67 Positions Relative to OSCV
Symbol Grade Weight
LECO D -2.46%
CASY A -2.38%
VVV C -2.31%
CHRD A -2.26%
KBH C -2.26%
TXRH A -2.23%
TTEK A -2.2%
NOG A -2.19%
OC A -1.9%
KAI D -1.85%
UFPI C -1.81%
ICFI C -1.77%
THG B -1.76%
FIX A -1.74%
PRI C -1.7%
CODI B -1.62%
ACA D -1.6%
KFRC D -1.51%
HP A -1.49%
OTTR B -1.45%
GNTX C -1.44%
EGP F -1.42%
CW A -1.42%
ATR C -1.35%
MUSA A -1.35%
SPNS A -1.33%
GGG C -1.26%
SBCF C -1.24%
CWT C -1.21%
LKFN B -1.21%
EFSC D -1.21%
BYD D -1.2%
POOL C -1.19%
EPRT A -1.18%
CIVI A -1.15%
LSTR D -1.13%
ASH A -1.11%
GPK B -1.1%
HCKT D -1.08%
GABC B -1.06%
HOMB B -1.05%
SYBT B -1.04%
OSBC A -1.03%
EVTC B -1.02%
NJR A -1.02%
WTBA D -0.99%
TRNO F -0.97%
CPA D -0.97%
KRP A -0.97%
LADR C -0.95%
SCI C -0.94%
AMH C -0.92%
BRKR D -0.91%
MSM D -0.88%
KMPR B -0.87%
DOX D -0.82%
RICK F -0.82%
ADC A -0.78%
HIFS B -0.76%
FELE B -0.75%
APLE D -0.73%
VAC A -0.71%
NSA D -0.69%
WASH C -0.68%
FCPT B -0.61%
AUDC F -0.44%
CHCT D -0.4%
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