XHS vs. WISE ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

21,105

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XHS WISE
30 Days -3.04% -5.98%
60 Days -2.92% -12.93%
90 Days 0.50% 1.57%
12 Months 3.23%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in WISE Overlap
XHS Overweight 58 Positions Relative to WISE
Symbol Grade Weight
EHC A 2.22%
DGX A 2.22%
ELV B 2.15%
RDNT A 2.14%
CI C 2.11%
UNH C 2.08%
DVA B 2.07%
MCK C 2.06%
THC A 2.04%
SEM B 2.01%
OMI F 2.01%
PINC F 2.01%
AMED D 2.0%
HQY D 2.0%
HSIC F 1.98%
AMN D 1.98%
BKD A 1.98%
NEO D 1.97%
ENSG D 1.95%
UHS C 1.95%
PDCO F 1.94%
HCA D 1.94%
CNC C 1.91%
OPCH F 1.9%
LH F 1.9%
GH D 1.87%
PGNY F 1.86%
ACHC F 1.85%
NHC D 1.82%
CVS F 1.82%
HUM F 1.81%
CAH F 1.81%
CHE F 1.8%
RCM D 1.8%
MOH F 1.78%
HIMS D 1.78%
AGL F 1.75%
CRVL C 1.73%
SGRY F 1.7%
PRVA F 1.65%
CYH B 1.64%
ADUS C 1.48%
CCRN F 1.42%
MD D 1.38%
AHCO C 1.36%
OPK C 1.36%
USPH C 1.33%
ACCD F 1.25%
LFST D 1.21%
ASTH D 1.02%
CSTL B 0.96%
PETQ D 0.92%
DCGO F 0.92%
FLGT F 0.85%
ALHC B 0.83%
MODV D 0.72%
NRC D 0.5%
PNTG A 0.44%
XHS Underweight 9 Positions Relative to WISE
Symbol Grade Weight
NVDA C -6.17%
AMZN A -5.02%
AMD D -4.95%
GOOGL A -4.86%
MSFT C -4.63%
QUIK D -4.46%
INTC F -4.36%
LSCC D -4.18%
CEVA D -3.92%
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