XHS vs. SMDV ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$87.17
Average Daily Volume
6,110
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$60.90
Average Daily Volume
79,624
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | SMDV |
|---|---|---|
| 30 Days | -6.06% | -2.11% |
| 60 Days | -3.25% | -1.80% |
| 90 Days | 0.31% | -1.42% |
| 12 Months | -1.09% | 4.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ENSG | C | 1.96% | 0.98% | 0.98% |
XHS Overweight 57 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | 2.15% | |
| RDNT | A | 2.14% | |
| THC | B | 2.08% | |
| CI | A | 2.08% | |
| DGX | B | 2.06% | |
| HIMS | B | 2.06% | |
| OMI | A | 2.04% | |
| HCA | C | 2.02% | |
| SEM | D | 2.01% | |
| ELV | A | 2.01% | |
| MCK | A | 2.0% | |
| HQY | B | 2.0% | |
| PINC | D | 2.0% | |
| PGNY | D | 1.99% | |
| AMED | D | 1.99% | |
| OPCH | D | 1.96% | |
| DVA | B | 1.96% | |
| CHE | C | 1.95% | |
| MOH | C | 1.94% | |
| UHS | C | 1.93% | |
| HSIC | D | 1.93% | |
| LH | F | 1.92% | |
| PDCO | D | 1.91% | |
| BKD | A | 1.9% | |
| GH | F | 1.9% | |
| AMN | F | 1.89% | |
| HUM | D | 1.88% | |
| NEO | F | 1.87% | |
| CVS | D | 1.87% | |
| CAH | B | 1.86% | |
| UNH | B | 1.86% | |
| RCM | F | 1.85% | |
| ACHC | D | 1.84% | |
| CNC | B | 1.84% | |
| AGL | F | 1.81% | |
| NHC | B | 1.8% | |
| SGRY | F | 1.77% | |
| CRVL | C | 1.69% | |
| PRVA | F | 1.61% | |
| ADUS | B | 1.55% | |
| CYH | F | 1.5% | |
| MD | D | 1.43% | |
| CCRN | F | 1.41% | |
| OPK | B | 1.4% | |
| USPH | D | 1.36% | |
| AHCO | D | 1.34% | |
| ACCD | D | 1.32% | |
| LFST | F | 1.17% | |
| ASTH | D | 1.11% | |
| PETQ | D | 0.97% | |
| CSTL | D | 0.92% | |
| FLGT | F | 0.86% | |
| DCGO | F | 0.85% | |
| ALHC | D | 0.79% | |
| MODV | F | 0.68% | |
| NRC | D | 0.5% | |
| PNTG | A | 0.43% |
XHS Underweight 100 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.22% | |
| ATRI | B | -1.12% | |
| ABM | A | -1.09% | |
| WS | A | -1.07% | |
| TRN | A | -1.07% | |
| ALG | B | -1.07% | |
| HY | D | -1.07% | |
| SWX | A | -1.05% | |
| OGS | B | -1.05% | |
| AVNT | A | -1.04% | |
| ANDE | A | -1.04% | |
| SXT | A | -1.04% | |
| CPF | A | -1.03% | |
| POR | A | -1.03% | |
| ALE | A | -1.03% | |
| UVV | A | -1.03% | |
| NSP | A | -1.03% | |
| NWE | A | -1.02% | |
| BKH | A | -1.02% | |
| GATX | A | -1.02% | |
| AVA | A | -1.02% | |
| TDS | D | -1.01% | |
| ARTNA | F | -1.01% | |
| PFC | B | -1.01% | |
| GTY | B | -1.01% | |
| FRME | B | -1.01% | |
| PEBO | B | -1.0% | |
| APOG | A | -1.0% | |
| LBAI | D | -1.0% | |
| HI | B | -1.0% | |
| NJR | A | -1.0% | |
| MATX | C | -1.0% | |
| CATC | B | -0.99% | |
| SR | B | -0.99% | |
| CPK | B | -0.99% | |
| ASB | B | -0.99% | |
| PNM | D | -0.99% | |
| AIT | C | -0.99% | |
| NWN | B | -0.98% | |
| WTS | B | -0.98% | |
| KWR | C | -0.98% | |
| UCBI | D | -0.98% | |
| EXPO | B | -0.98% | |
| SXI | C | -0.98% | |
| CWT | D | -0.98% | |
| CADE | B | -0.98% | |
| BMI | A | -0.97% | |
| AUB | B | -0.97% | |
| UBSI | B | -0.97% | |
| GBCI | B | -0.97% | |
| BUSE | B | -0.97% | |
| FELE | B | -0.97% | |
| FULT | B | -0.97% | |
| FIX | B | -0.97% | |
| SBSI | D | -0.96% | |
| NUS | F | -0.96% | |
| LNN | D | -0.96% | |
| HBNC | B | -0.96% | |
| FIBK | D | -0.96% | |
| WASH | B | -0.96% | |
| LMAT | C | -0.96% | |
| FUL | B | -0.96% | |
| STBA | B | -0.96% | |
| INDB | B | -0.96% | |
| HMN | B | -0.96% | |
| WSBC | B | -0.96% | |
| CNS | B | -0.95% | |
| JJSF | F | -0.95% | |
| CASS | D | -0.95% | |
| ABR | D | -0.95% | |
| AWR | F | -0.95% | |
| LANC | C | -0.95% | |
| SCL | D | -0.95% | |
| HNI | B | -0.95% | |
| KW | D | -0.94% | |
| JOUT | F | -0.94% | |
| MATW | F | -0.94% | |
| CAC | D | -0.94% | |
| GFF | C | -0.94% | |
| FLIC | D | -0.94% | |
| SFNC | B | -0.94% | |
| SJW | D | -0.94% | |
| BCPC | C | -0.94% | |
| SASR | D | -0.93% | |
| SPTN | D | -0.93% | |
| WOR | D | -0.93% | |
| MTRN | D | -0.93% | |
| POWI | F | -0.93% | |
| MSEX | D | -0.93% | |
| OTTR | B | -0.93% | |
| TRNO | D | -0.92% | |
| TMP | D | -0.92% | |
| BMRC | D | -0.91% | |
| MGRC | D | -0.91% | |
| KAI | D | -0.9% | |
| PLOW | F | -0.89% | |
| CSGS | D | -0.88% | |
| WDFC | D | -0.88% | |
| UHT | F | -0.88% | |
| CCOI | D | -0.81% |
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Conglomerates
Healthcare Plans
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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