XHS vs. VSMV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$94.44

Average Daily Volume

4,017

Number of Holdings *

58

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period XHS VSMV
30 Days -0.01% 2.22%
60 Days -2.53% 3.80%
90 Days -4.43% 3.94%
12 Months 10.84% 22.56%
7 Overlapping Holdings
Symbol Grade Weight in XHS Weight in VSMV Overlap
CAH B 2.24% 2.74% 2.24%
CI D 1.86% 2.51% 1.86%
COR B 2.12% 3.24% 2.12%
DVA C 1.98% 0.48% 0.48%
HCA F 1.83% 0.21% 0.21%
MCK A 2.46% 2.64% 2.46%
THC D 2.1% 0.24% 0.24%
XHS Overweight 51 Positions Relative to VSMV
Symbol Grade Weight
HIMS B 2.63%
HQY A 2.56%
RDNT B 2.5%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG C 2.0%
CVS D 1.99%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
HUM C 1.84%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL B 1.65%
CNC D 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH D 1.45%
MD C 1.41%
AHCO F 1.25%
CLOV D 1.25%
CSTL D 1.24%
LFST B 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 61 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT D -8.89%
WMT A -3.81%
XOM B -3.55%
JNJ C -3.43%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
PG C -2.92%
ADP A -2.91%
AFL B -2.87%
CTSH B -2.59%
COST A -2.58%
ALL A -2.55%
MRK D -2.46%
LDOS C -2.38%
HPE B -2.26%
ABBV F -2.15%
NTAP C -2.02%
EOG A -1.95%
GOOGL C -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV B -1.06%
MUSA B -0.86%
CCK D -0.84%
PAYX B -0.83%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CMCSA B -0.38%
CSX C -0.32%
ALSN B -0.3%
SNA A -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD C -0.27%
WSO A -0.27%
MSI B -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB C -0.26%
NUE C -0.25%
ACN B -0.25%
BERY C -0.24%
CAT B -0.24%
CHRD D -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA F -0.22%
KO D -0.21%
CL D -0.21%
BBY D -0.21%
GIS D -0.21%
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