XHS vs. SMMV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$94.83

Average Daily Volume

5,701

Number of Holdings *

58

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

138,244

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period XHS SMMV
30 Days 3.67% 2.38%
60 Days 8.64% 5.26%
90 Days 6.68% 4.93%
12 Months 11.12% 10.32%
16 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SMMV Overlap
ACHC F 1.79% 0.15% 0.15%
ADUS C 1.53% 0.38% 0.38%
AMED F 1.92% 0.23% 0.23%
AMN F 2.12% 0.11% 0.11%
CCRN F 1.46% 0.05% 0.05%
CHE B 1.95% 1.53% 1.53%
CRVL B 1.78% 0.22% 0.22%
EHC B 1.96% 0.84% 0.84%
ENSG B 1.94% 1.05% 1.05%
HQY C 1.96% 0.66% 0.66%
NHC D 1.8% 0.3% 0.3%
NRC D 0.56% 0.14% 0.14%
OPCH C 1.94% 0.37% 0.37%
PDCO D 1.95% 0.54% 0.54%
PINC D 1.98% 0.6% 0.6%
USPH C 1.38% 0.13% 0.13%
XHS Overweight 42 Positions Relative to SMMV
Symbol Grade Weight
HIMS B 2.27%
MOH B 2.06%
CVS B 2.02%
PGNY D 2.02%
THC B 2.02%
UNH F 2.0%
CI B 2.0%
UHS B 1.99%
SEM C 1.99%
ELV B 1.98%
HUM F 1.98%
OMI B 1.97%
HCA B 1.96%
DGX C 1.96%
MCK B 1.96%
RDNT B 1.96%
DVA C 1.95%
HSIC F 1.92%
NEO F 1.91%
CNC D 1.91%
CAH C 1.89%
LH D 1.88%
SGRY F 1.85%
RCM D 1.83%
BKD B 1.79%
AGL F 1.78%
GH F 1.72%
CYH F 1.7%
PRVA F 1.69%
ACCD F 1.43%
AHCO C 1.42%
MD D 1.36%
LFST F 1.12%
ASTH C 1.06%
OPK F 0.98%
DCGO D 0.96%
PETQ D 0.94%
CSTL D 0.9%
FLGT F 0.85%
MODV F 0.76%
ALHC F 0.76%
PNTG B 0.42%
XHS Underweight 285 Positions Relative to SMMV
Symbol Grade Weight
MUSA C -1.55%
LSTR D -1.49%
ORI B -1.46%
RGLD F -1.35%
ADC F -1.25%
RLI B -1.2%
EXEL B -1.19%
SIGI C -1.19%
DLB C -1.16%
ATR B -1.14%
AXS C -1.09%
WTM B -1.07%
FLO C -1.07%
IDA F -1.05%
NEU B -1.04%
MDU B -1.03%
NSIT D -0.99%
CVLT A -0.97%
ALKS F -0.97%
RNR C -0.94%
SFM B -0.91%
BJ B -0.88%
THG D -0.87%
POST B -0.87%
PBH C -0.85%
PSN B -0.81%
LOPE C -0.81%
ESGR C -0.79%
MSM C -0.78%
CACI C -0.73%
SAIC D -0.73%
AM B -0.73%
BWXT B -0.72%
NWE D -0.7%
PNM D -0.7%
MGRC D -0.69%
GNTX B -0.68%
FCN C -0.68%
PAGP B -0.67%
MSGS D -0.66%
TGNA F -0.64%
CCOI F -0.64%
WEN D -0.64%
RYAN B -0.62%
BRC D -0.61%
AVT C -0.61%
CALM B -0.6%
GHC A -0.6%
TKO D -0.59%
HESM A -0.57%
LANC B -0.57%
SON D -0.57%
AVA D -0.57%
PNW C -0.55%
WERN F -0.54%
CWST B -0.54%
INGR B -0.53%
MMS D -0.52%
JJSF F -0.51%
GO D -0.51%
POR D -0.49%
VRRM B -0.48%
KBR C -0.48%
EQC F -0.48%
PRGS F -0.47%
LLYVK B -0.46%
RGA A -0.46%
IDCC D -0.45%
CASY B -0.45%
LAUR A -0.44%
PJT D -0.44%
IONS D -0.44%
TXRH B -0.44%
OHI C -0.43%
XENE D -0.43%
PCVX D -0.42%
HURN F -0.42%
INSW B -0.42%
REYN C -0.41%
SCI C -0.41%
MGEE C -0.39%
BATRK F -0.38%
FCFS B -0.38%
VVV B -0.38%
IDYA D -0.37%
HLI C -0.37%
STRA C -0.37%
NTCT D -0.36%
LRN C -0.35%
CHCO D -0.35%
OGS D -0.35%
HCC D -0.34%
HRB C -0.34%
HMN D -0.33%
ROG D -0.33%
UNF C -0.33%
ASH C -0.33%
COLL A -0.32%
PRGO D -0.32%
OGE D -0.31%
CSWI C -0.31%
SJW F -0.31%
VSH D -0.31%
MCY C -0.31%
ODP C -0.3%
LPG C -0.29%
THS F -0.29%
WABC D -0.29%
XNCR C -0.29%
CWT F -0.29%
IRWD F -0.29%
SNDR F -0.27%
DRS C -0.27%
SAFT D -0.27%
PRDO C -0.27%
SLGN C -0.27%
NTST D -0.27%
HWKN B -0.26%
EIG C -0.26%
VIAV D -0.26%
MRTN F -0.26%
WMK C -0.26%
DTM A -0.25%
GTY F -0.24%
NJR D -0.24%
VIRT B -0.24%
KRP B -0.24%
WINA F -0.24%
IMKTA F -0.24%
SPNT C -0.24%
CRAI B -0.23%
AWR F -0.22%
GPK B -0.22%
RARE D -0.22%
EME A -0.22%
OSW D -0.22%
PEBO D -0.22%
JBSS C -0.22%
UNM B -0.22%
AMSF D -0.22%
OSIS B -0.21%
ITCI C -0.21%
SHEN F -0.2%
BBSI B -0.2%
SRPT D -0.2%
LLYVA B -0.2%
PARR B -0.2%
INVA D -0.2%
RGR D -0.19%
ARW D -0.19%
CCCS C -0.19%
CTRE B -0.19%
COLD F -0.19%
SUPN C -0.19%
CRNX C -0.19%
CNXN D -0.18%
ARCH D -0.18%
MIRM F -0.18%
VREX F -0.17%
CSGS F -0.17%
NYT D -0.17%
KFRC B -0.17%
BFC F -0.17%
DVAX D -0.17%
USLM B -0.16%
SPTN D -0.16%
CORT D -0.16%
CLW B -0.15%
CTBI C -0.15%
REX C -0.15%
ACLX C -0.15%
CWAN D -0.15%
PBF B -0.15%
AGX B -0.15%
HSTM D -0.15%
CPK C -0.15%
CBZ B -0.15%
KNTK B -0.14%
HUBG D -0.14%
HCKT C -0.14%
SMP D -0.14%
PECO C -0.13%
KNSA C -0.13%
CIEN D -0.13%
HTLD F -0.13%
AMPH F -0.13%
ICFI C -0.13%
PRA F -0.13%
OLLI C -0.13%
GTX A -0.12%
IMXI C -0.12%
CASS C -0.12%
VVX D -0.12%
GSBC D -0.12%
YORW F -0.12%
KRYS C -0.12%
FTRE C -0.12%
BLKB F -0.12%
IDT B -0.12%
UVE C -0.12%
EBF D -0.12%
ATEX D -0.11%
DJCO C -0.11%
CNX B -0.11%
FRPH C -0.11%
LTC B -0.11%
MLTX D -0.11%
KNF A -0.11%
SKWD C -0.11%
FPI F -0.11%
IRON D -0.11%
FMNB D -0.11%
DX C -0.11%
SMPL F -0.1%
QDEL F -0.1%
HALO C -0.1%
CW A -0.1%
SCHL D -0.1%
NPK B -0.1%
ATGE D -0.1%
IRDM F -0.1%
UFPT A -0.1%
EGLE A -0.1%
DHIL F -0.1%
CHH C -0.1%
WT B -0.1%
THFF D -0.1%
GPOR A -0.09%
TBPH F -0.09%
INSM D -0.09%
TARS C -0.09%
LYTS C -0.09%
RXO D -0.09%
CCBG F -0.09%
TIPT D -0.09%
VRDN F -0.09%
CRC C -0.09%
HONE D -0.09%
BMEA F -0.09%
KN F -0.09%
PLXS F -0.08%
BRBR B -0.08%
SPFI F -0.08%
MCS D -0.08%
ADMA B -0.08%
TR C -0.08%
ATNI F -0.08%
ARKO F -0.08%
UTZ B -0.07%
VNOM B -0.07%
CEIX F -0.07%
MODN D -0.07%
SENEA C -0.07%
PX F -0.07%
DCPH D -0.07%
SEB F -0.07%
ZYME D -0.07%
USM F -0.07%
DK A -0.07%
DORM B -0.07%
JRVR F -0.07%
NTGR C -0.06%
SWX C -0.06%
MYE B -0.06%
DCI A -0.06%
STEL F -0.06%
RMR D -0.06%
ITOS D -0.06%
PCRX F -0.06%
BATRA F -0.06%
SR C -0.06%
FOLD F -0.05%
UFCS D -0.05%
MITK C -0.05%
ADEA D -0.05%
BHE D -0.05%
ACEL B -0.05%
KELYA B -0.05%
DGICA F -0.05%
CRUS C -0.05%
CTS C -0.05%
TH F -0.04%
NBTB D -0.04%
ASLE F -0.03%
IRBT F -0.01%
Compare ETFs