XHS vs. SHLD ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Global X Defense Tech ETF (SHLD)
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

$88.70

Average Daily Volume

6,269

Number of Holdings *

58

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

36,510

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XHS SHLD
30 Days -3.29% -0.64%
60 Days -0.19% 6.92%
90 Days 1.68% 16.10%
12 Months -0.01%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SHLD Overlap
XHS Overweight 58 Positions Relative to SHLD
Symbol Grade Weight
ELV A 2.18%
UNH C 2.16%
EHC A 2.15%
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%
ENSG C 1.97%
CNC C 1.97%
PDCO D 1.96%
OMI D 1.96%
DVA B 1.95%
HSIC D 1.95%
CHE C 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 7 Positions Relative to SHLD
Symbol Grade Weight
RTX A -7.9%
GD B -7.44%
NOC A -6.66%
LMT A -6.6%
LDOS A -4.52%
HII C -4.49%
LHX C -4.19%
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