XHS vs. VHT ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Vanguard Health Care ETF (VHT)
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

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.02

Average Daily Volume

172,204

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period XHS VHT
30 Days -3.04% -2.18%
60 Days -2.92% -3.40%
90 Days 0.50% -0.26%
12 Months 3.23% 7.23%
56 Overlapping Holdings
Symbol Grade Weight in XHS Weight in VHT Overlap
ACCD F 1.25% 0.01% 0.01%
ACHC F 1.85% 0.12% 0.12%
ADUS C 1.48% 0.03% 0.03%
AGL F 1.75% 0.03% 0.03%
AHCO C 1.36% 0.01% 0.01%
ALHC B 0.83% 0.01% 0.01%
AMED D 2.0% 0.05% 0.05%
AMN D 1.98% 0.04% 0.04%
ASTH D 1.02% 0.03% 0.03%
BKD A 1.98% 0.02% 0.02%
CAH F 1.81% 0.44% 0.44%
CCRN F 1.42% 0.01% 0.01%
CHE F 1.8% 0.15% 0.15%
CI C 2.11% 1.71% 1.71%
CNC C 1.91% 0.67% 0.67%
CRVL C 1.73% 0.04% 0.04%
CSTL B 0.96% 0.01% 0.01%
CVS F 1.82% 1.65% 1.65%
CYH B 1.64% 0.01% 0.01%
DCGO F 0.92% 0.01% 0.01%
DGX A 2.22% 0.24% 0.24%
DVA B 2.07% 0.12% 0.12%
EHC A 2.22% 0.13% 0.13%
ELV B 2.15% 1.96% 1.96%
ENSG D 1.95% 0.11% 0.11%
FLGT F 0.85% 0.01% 0.01%
GH D 1.87% 0.04% 0.04%
HCA D 1.94% 1.08% 1.08%
HIMS D 1.78% 0.04% 0.04%
HQY D 2.0% 0.11% 0.11%
HSIC F 1.98% 0.16% 0.16%
HUM F 1.81% 0.68% 0.68%
LH F 1.9% 0.3% 0.3%
MCK C 2.06% 1.15% 1.15%
MD D 1.38% 0.01% 0.01%
MODV D 0.72% 0.0% 0.0%
MOH F 1.78% 0.38% 0.38%
NEO D 1.97% 0.03% 0.03%
NHC D 1.82% 0.02% 0.02%
OMI F 2.01% 0.03% 0.03%
OPCH F 1.9% 0.1% 0.1%
OPK C 1.36% 0.01% 0.01%
PDCO F 1.94% 0.04% 0.04%
PETQ D 0.92% 0.01% 0.01%
PGNY F 1.86% 0.05% 0.05%
PINC F 2.01% 0.04% 0.04%
PNTG A 0.44% 0.01% 0.01%
PRVA F 1.65% 0.03% 0.03%
RCM D 1.8% 0.03% 0.03%
RDNT A 2.14% 0.05% 0.05%
SEM B 2.01% 0.05% 0.05%
SGRY F 1.7% 0.03% 0.03%
THC A 2.04% 0.15% 0.15%
UHS C 1.95% 0.18% 0.18%
UNH C 2.08% 7.35% 2.08%
USPH C 1.33% 0.03% 0.03%
XHS Overweight 2 Positions Relative to VHT
Symbol Grade Weight
LFST D 1.21%
NRC D 0.5%
XHS Underweight 325 Positions Relative to VHT
Symbol Grade Weight
LLY D -10.08%
JNJ F -6.11%
MRK B -5.37%
ABBV D -5.16%
TMO C -3.61%
ABT D -3.17%
DHR C -2.81%
PFE D -2.52%
AMGN A -2.44%
ISRG C -2.26%
SYK D -1.96%
MDT C -1.86%
BMY F -1.77%
VRTX D -1.73%
REGN B -1.66%
BSX A -1.61%
GILD F -1.47%
ZTS D -1.25%
BDX F -1.15%
EW D -0.93%
DXCM D -0.86%
IQV D -0.74%
IDXX F -0.72%
A C -0.68%
GEHC D -0.6%
VEEV D -0.57%
MRNA B -0.55%
BIIB D -0.5%
RMD B -0.47%
WST F -0.47%
MTD D -0.46%
ZBH D -0.44%
ALGN F -0.38%
STE D -0.36%
BAX F -0.35%
ILMN F -0.35%
WAT D -0.33%
HOLX B -0.3%
AVTR C -0.28%
ALNY D -0.28%
BMRN F -0.26%
VTRS D -0.23%
NBIX A -0.22%
CRL D -0.22%
EXAS F -0.2%
RPRX D -0.19%
PODD D -0.19%
SWAV A -0.19%
TECH C -0.18%
NTRA A -0.17%
TFX F -0.17%
UTHR A -0.17%
INCY D -0.17%
RGEN D -0.16%
MEDP D -0.16%
CTLT C -0.16%
SRPT B -0.14%
BRKR F -0.14%
ELAN D -0.13%
PEN F -0.13%
JAZZ D -0.12%
BIO D -0.12%
MASI C -0.11%
EXEL D -0.11%
VKTX C -0.11%
XRAY F -0.11%
ITCI C -0.1%
PCVX D -0.1%
CYTK D -0.1%
INSP B -0.1%
HALO D -0.09%
BPMC A -0.09%
IONS F -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
ALKS F -0.07%
HAE A -0.07%
PRGO B -0.07%
GKOS A -0.07%
MMSI B -0.07%
GMED D -0.07%
RARE D -0.06%
AXNX C -0.06%
ARWR F -0.06%
IRTC C -0.06%
PBH D -0.06%
NVST F -0.06%
INSM D -0.06%
ITGR D -0.06%
IOVA D -0.05%
DOCS F -0.05%
CRNX A -0.05%
LIVN A -0.05%
AZTA D -0.05%
CERE A -0.05%
ENOV F -0.05%
MDGL D -0.05%
BBIO F -0.05%
NEOG F -0.05%
KRYS D -0.05%
RVMD A -0.05%
TXG F -0.05%
FTRE C -0.05%
EVH F -0.05%
TGTX C -0.04%
CORT D -0.04%
ICUI F -0.04%
PRCT A -0.04%
DNLI F -0.04%
BEAM F -0.04%
SWTX D -0.04%
TNDM A -0.04%
NTLA F -0.04%
IART F -0.04%
VCEL C -0.04%
ARVN D -0.04%
TMDX A -0.04%
CLDX C -0.04%
AXSM C -0.04%
CNMD F -0.04%
IDYA D -0.04%
NARI F -0.04%
TDOC F -0.04%
FOLD F -0.04%
XENE C -0.04%
NVCR D -0.03%
VCYT D -0.03%
KYMR D -0.03%
AGIO A -0.03%
IMVT F -0.03%
KROS D -0.03%
AMPH F -0.03%
CPRX D -0.03%
MRUS C -0.03%
ARDX C -0.03%
SDGR F -0.03%
RCKT D -0.03%
SNDX D -0.03%
RNA A -0.03%
UFPT A -0.03%
TLRY C -0.03%
SUPN D -0.03%
MYGN D -0.03%
NUVL D -0.03%
ACAD F -0.03%
PTCT B -0.03%
TWST B -0.03%
ACLX D -0.03%
CERT D -0.03%
RYTM C -0.03%
BCRX F -0.02%
VIR C -0.02%
ESTA B -0.02%
MRVI C -0.02%
SANA C -0.02%
PRTA F -0.02%
SAGE F -0.02%
MORF F -0.02%
HRMY C -0.02%
KURA D -0.02%
ANIP C -0.02%
SHC F -0.02%
LGND D -0.02%
XNCR C -0.02%
IRWD F -0.02%
MNKD D -0.02%
PHR D -0.02%
COLL C -0.02%
ALPN A -0.02%
ATEC D -0.02%
OMCL C -0.02%
LMAT A -0.02%
PTGX D -0.02%
GERN B -0.02%
AKRO F -0.02%
PCRX F -0.02%
RXST A -0.02%
ADMA A -0.02%
ATRC F -0.02%
STAA B -0.02%
DVAX D -0.02%
RXRX F -0.02%
LUNG D -0.01%
ITOS C -0.01%
HLVX D -0.01%
ADPT F -0.01%
ELVN B -0.01%
TBPH C -0.01%
CERS F -0.01%
BMEA F -0.01%
ENTA C -0.01%
SIGA A -0.01%
HROW F -0.01%
ALEC F -0.01%
CGEM A -0.01%
NUVB B -0.01%
AGTI B -0.01%
OCGN C -0.01%
SRDX C -0.01%
AVXL F -0.01%
COGT C -0.01%
CDMO B -0.01%
DH F -0.01%
ZIMV D -0.01%
HCAT F -0.01%
OSUR D -0.01%
FNA D -0.01%
OABI D -0.01%
NVRO F -0.01%
KIDS B -0.01%
OFIX F -0.01%
RVNC F -0.01%
ALLO F -0.01%
NVAX D -0.01%
CABA F -0.01%
EDIT F -0.01%
ALT D -0.01%
GDRX B -0.01%
KNSA C -0.01%
NRIX D -0.01%
YMAB C -0.01%
DCPH A -0.01%
CDNA C -0.01%
SMMT C -0.01%
TVTX F -0.01%
FATE D -0.01%
MLAB B -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX A -0.01%
HSTM B -0.01%
SLP B -0.01%
ATRI B -0.01%
PLRX F -0.01%
LQDA D -0.01%
BLFS B -0.01%
SILK B -0.01%
EOLS D -0.01%
AUPH F -0.01%
MGNX D -0.01%
RLAY F -0.01%
VERV F -0.01%
VREX F -0.01%
CTKB F -0.01%
VRDN F -0.01%
AMRX A -0.01%
INBX D -0.01%
IRON F -0.01%
MIRM D -0.01%
EMBC F -0.01%
ZNTL F -0.01%
TARS C -0.01%
DAWN A -0.01%
SAVA B -0.01%
ARCT F -0.01%
QTRX F -0.01%
CYRX D -0.01%
ETNB F -0.01%
RGNX F -0.01%
INVA B -0.01%
PACB F -0.01%
MDXG D -0.01%
RCUS F -0.01%
AVNS D -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS D -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB D -0.0%
SEER B -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS C -0.0%
AKYA F -0.0%
FHTX D -0.0%
EBS C -0.0%
AVAH D -0.0%
ME D -0.0%
ALDX C -0.0%
ERAS D -0.0%
TRDA D -0.0%
BFLY F -0.0%
ORGO F -0.0%
NKTR B -0.0%
AGEN D -0.0%
INGN D -0.0%
AMWL F -0.0%
OPRX D -0.0%
QSI C -0.0%
RAPT F -0.0%
VXRT F -0.0%
TERN F -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO C -0.0%
MGTX F -0.0%
CHRS F -0.0%
VNDA B -0.0%
ATAI C -0.0%
ANAB B -0.0%
VTYX F -0.0%
CDXS C -0.0%
AVTE D -0.0%
TSVT D -0.0%
GLUE D -0.0%
ALXO B -0.0%
PAHC A -0.0%
STOK B -0.0%
LYEL C -0.0%
REPL F -0.0%
HRTX D -0.0%
PRME F -0.0%
CLOV F -0.0%
PHAT C -0.0%
Compare ETFs