XHS vs. TMDV ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$90.02
Average Daily Volume
6,175
58
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
524
65
Performance
| Period | XHS | TMDV |
|---|---|---|
| 30 Days | 0.42% | 2.62% |
| 60 Days | -1.89% | 1.30% |
| 90 Days | 0.92% | 3.76% |
| 12 Months | 1.27% | 6.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in TMDV | Overlap |
|---|
XHS Overweight 58 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | 2.5% | |
| SEM | A | 2.29% | |
| RDNT | B | 2.25% | |
| EHC | A | 2.23% | |
| DGX | B | 2.15% | |
| ELV | A | 2.12% | |
| BKD | B | 2.08% | |
| UNH | C | 2.08% | |
| DVA | B | 2.04% | |
| MCK | B | 2.03% | |
| CI | D | 2.02% | |
| NEO | D | 1.99% | |
| AMED | C | 1.99% | |
| AMN | C | 1.98% | |
| HQY | D | 1.97% | |
| PINC | F | 1.96% | |
| GH | D | 1.95% | |
| UHS | D | 1.94% | |
| CNC | C | 1.93% | |
| HCA | D | 1.92% | |
| PDCO | D | 1.91% | |
| ENSG | D | 1.89% | |
| HUM | F | 1.89% | |
| OPCH | D | 1.87% | |
| NHC | B | 1.86% | |
| LH | F | 1.86% | |
| RCM | D | 1.85% | |
| PGNY | F | 1.84% | |
| HSIC | D | 1.84% | |
| CHE | D | 1.8% | |
| CRVL | B | 1.76% | |
| MOH | D | 1.76% | |
| SGRY | F | 1.74% | |
| CAH | F | 1.72% | |
| ACHC | F | 1.67% | |
| CYH | B | 1.67% | |
| PRVA | F | 1.67% | |
| HIMS | D | 1.65% | |
| AGL | F | 1.64% | |
| ADUS | A | 1.53% | |
| OMI | F | 1.51% | |
| CVS | F | 1.5% | |
| OPK | D | 1.44% | |
| MD | F | 1.41% | |
| AHCO | D | 1.41% | |
| USPH | D | 1.38% | |
| LFST | B | 1.32% | |
| CCRN | F | 1.29% | |
| ACCD | F | 1.16% | |
| ALHC | B | 1.1% | |
| CSTL | B | 1.08% | |
| ASTH | D | 1.03% | |
| PETQ | D | 0.98% | |
| DCGO | F | 0.94% | |
| FLGT | F | 0.88% | |
| MODV | D | 0.8% | |
| NRC | F | 0.51% | |
| PNTG | A | 0.46% |
XHS Underweight 65 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.71% | |
| KMB | B | -1.71% | |
| MKC | B | -1.7% | |
| CWT | B | -1.69% | |
| NFG | A | -1.68% | |
| ABM | B | -1.68% | |
| ED | A | -1.68% | |
| BKH | B | -1.67% | |
| UVV | B | -1.67% | |
| MMM | B | -1.66% | |
| CBSH | A | -1.66% | |
| ADM | C | -1.66% | |
| CL | A | -1.64% | |
| DOV | A | -1.64% | |
| PEP | B | -1.64% | |
| HRL | B | -1.63% | |
| CVX | B | -1.62% | |
| GPC | B | -1.62% | |
| AFL | A | -1.62% | |
| ATO | A | -1.62% | |
| UGI | B | -1.62% | |
| KO | A | -1.61% | |
| FRT | B | -1.61% | |
| NWN | B | -1.6% | |
| ORI | A | -1.6% | |
| SWK | F | -1.59% | |
| PG | A | -1.59% | |
| CINF | D | -1.59% | |
| MSEX | C | -1.57% | |
| TGT | D | -1.56% | |
| WMT | C | -1.55% | |
| AWR | C | -1.55% | |
| APD | C | -1.55% | |
| BDX | F | -1.54% | |
| MSA | C | -1.54% | |
| SON | C | -1.54% | |
| ADP | D | -1.53% | |
| NDSN | C | -1.52% | |
| EMR | C | -1.52% | |
| SJW | D | -1.51% | |
| RLI | A | -1.51% | |
| TROW | D | -1.5% | |
| UBSI | D | -1.5% | |
| SPGI | C | -1.49% | |
| MDT | D | -1.49% | |
| SCL | C | -1.48% | |
| FUL | C | -1.46% | |
| MCD | F | -1.46% | |
| GWW | D | -1.45% | |
| PPG | D | -1.45% | |
| LOW | D | -1.44% | |
| ITW | D | -1.44% | |
| JNJ | F | -1.44% | |
| RPM | D | -1.44% | |
| LANC | D | -1.43% | |
| CLX | F | -1.42% | |
| UHT | C | -1.42% | |
| SYY | D | -1.41% | |
| SHW | D | -1.4% | |
| ABT | F | -1.38% | |
| NUE | F | -1.37% | |
| BEN | F | -1.28% | |
| WBA | F | -1.25% | |
| LEG | F | -0.99% | |
| SOLV | C | -0.27% |
XHS: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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