XHS vs. XLV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to SPDR Select Sector Fund - Health Care (XLV)

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

$86.17

Average Daily Volume

5,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$138.43

Average Daily Volume

8,600,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	XLV
30 Days	-6.66%	-5.04%
60 Days	-4.36%	-4.59%
90 Days	-0.84%	-0.38%
12 Months	-2.90%	5.04%

15 Overlapping Holdings

Symbol	Grade	Weight in XHS	Weight in XLV	Overlap
CAH	C	1.86%	0.5%	0.5%
CI	A	2.08%	1.98%	1.98%
CNC	C	1.84%	0.73%	0.73%
CVS	D	1.87%	1.68%	1.68%
DGX	C	2.06%	0.28%	0.28%
DVA	B	1.96%	0.14%	0.14%
ELV	A	2.01%	2.26%	2.01%
HCA	B	2.02%	1.24%	1.24%
HSIC	D	1.93%	0.18%	0.18%
HUM	D	1.88%	0.74%	0.74%
LH	F	1.92%	0.34%	0.34%
MCK	B	2.0%	1.32%	1.32%
MOH	C	1.94%	0.42%	0.42%
UHS	C	1.93%	0.2%	0.2%
UNH	C	1.86%	7.82%	1.86%

XHS Overweight 43 Positions Relative to XLV

Symbol	Grade	Weight
EHC	A	2.15%
RDNT	A	2.14%
THC	B	2.08%
HIMS	B	2.06%
OMI	B	2.04%
SEM	B	2.01%
HQY	C	2.0%
PINC	F	2.0%
PGNY	D	1.99%
AMED	D	1.99%
OPCH	D	1.96%
ENSG	C	1.96%
CHE	C	1.95%
PDCO	F	1.91%
BKD	A	1.9%
GH	F	1.9%
AMN	F	1.89%
NEO	F	1.87%
RCM	F	1.85%
ACHC	D	1.84%
AGL	F	1.81%
NHC	C	1.8%
SGRY	F	1.77%
CRVL	C	1.69%
PRVA	F	1.61%
ADUS	A	1.55%
CYH	F	1.5%
MD	D	1.43%
CCRN	F	1.41%
OPK	C	1.4%
USPH	D	1.36%
AHCO	D	1.34%
ACCD	D	1.32%
LFST	F	1.17%
ASTH	D	1.11%
PETQ	F	0.97%
CSTL	D	0.92%
FLGT	F	0.86%
DCGO	F	0.85%
ALHC	D	0.79%
MODV	F	0.68%
NRC	F	0.5%
PNTG	A	0.43%

XHS Underweight 46 Positions Relative to XLV

Symbol	Grade	Weight
LLY	C	-11.6%
JNJ	F	-6.86%
MRK	B	-6.12%
ABBV	C	-5.66%
TMO	C	-4.25%
ABT	D	-3.7%
DHR	C	-3.07%
PFE	F	-2.85%
AMGN	D	-2.77%
ISRG	C	-2.65%
SYK	C	-2.24%
MDT	D	-2.09%
VRTX	C	-1.97%
BSX	A	-1.93%
BMY	F	-1.91%
REGN	C	-1.86%
GILD	F	-1.64%
ZTS	F	-1.43%
BDX	F	-1.33%
EW	B	-1.06%
DXCM	A	-1.03%
IQV	C	-0.83%
A	B	-0.81%
IDXX	D	-0.8%
GEHC	C	-0.71%
MRNA	A	-0.68%
BIIB	F	-0.57%
WST	B	-0.55%
MTD	B	-0.54%
RMD	B	-0.53%
ZBH	D	-0.51%
ALGN	B	-0.44%
BAX	D	-0.41%
ILMN	F	-0.4%
STE	D	-0.39%
WAT	D	-0.38%
HOLX	B	-0.35%
VTRS	D	-0.27%
PODD	F	-0.24%
CRL	D	-0.24%
TECH	F	-0.21%
TFX	D	-0.2%
CTLT	C	-0.2%
INCY	F	-0.19%
SOLV	F	-0.17%
BIO	F	-0.12%