XHS vs. RTH ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Market Vectors Retail ETF (RTH)
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

$88.44

Average Daily Volume

6,819

Number of Holdings *

58

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.74

Average Daily Volume

5,545

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XHS RTH
30 Days -3.06% -4.18%
60 Days -2.17% -3.74%
90 Days 0.39% 0.79%
12 Months 1.98% 23.43%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in RTH Overlap
CAH D 1.81% 1.39% 1.39%
CVS F 1.82% 4.19% 1.82%
MCK B 2.06% 4.63% 2.06%
XHS Overweight 55 Positions Relative to RTH
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI B 2.11%
UNH B 2.08%
DVA A 2.07%
THC A 2.04%
SEM B 2.01%
OMI D 2.01%
PINC C 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC D 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC B 1.82%
HUM D 1.81%
CHE F 1.8%
RCM D 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 B 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO B 1.36%
OPK B 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 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 F 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 21 Positions Relative to RTH
Symbol Grade Weight
AMZN B -21.35%
COST B -8.54%
HD C -8.17%
WMT D -7.46%
LOW D -4.91%
TJX C -4.64%
TGT D -4.21%
ORLY D -4.1%
AZO D -3.31%
JD B -2.98%
ROST F -2.67%
LULU F -2.52%
SYY D -2.4%
KR B -2.31%
DG D -1.68%
TSCO A -1.59%
DLTR F -1.34%
ULTA F -1.23%
BBY F -0.81%
WBA F -0.71%
BBWI D -0.54%
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