XHS vs. AREA ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
$95.54
Average Daily Volume
3,976
58
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$20.14
Average Daily Volume
178
33
Performance
| Period | XHS | AREA |
|---|---|---|
| 30 Days | 2.23% | -1.86% |
| 60 Days | -1.36% | -4.63% |
| 90 Days | -3.31% | |
| 12 Months | 12.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in AREA | Overlap |
|---|
XHS Overweight 58 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 2.63% | |
| HQY | B | 2.56% | |
| RDNT | B | 2.5% | |
| MCK | B | 2.46% | |
| GH | B | 2.36% | |
| PINC | B | 2.35% | |
| EHC | B | 2.27% | |
| LH | C | 2.26% | |
| CAH | B | 2.24% | |
| SEM | B | 2.21% | |
| DGX | A | 2.13% | |
| RCM | F | 2.12% | |
| COR | B | 2.12% | |
| THC | D | 2.1% | |
| PRVA | B | 2.1% | |
| UNH | C | 2.09% | |
| CHE | D | 2.05% | |
| ENSG | D | 2.0% | |
| CVS | D | 1.99% | |
| DVA | B | 1.98% | |
| HSIC | B | 1.98% | |
| ADUS | D | 1.96% | |
| AMED | F | 1.95% | |
| PDCO | D | 1.87% | |
| CI | F | 1.86% | |
| HUM | C | 1.84% | |
| HCA | F | 1.83% | |
| UHS | D | 1.81% | |
| MOH | F | 1.79% | |
| USPH | B | 1.7% | |
| SGRY | F | 1.67% | |
| CRVL | A | 1.65% | |
| CNC | D | 1.63% | |
| ELV | F | 1.55% | |
| BKD | D | 1.48% | |
| OMI | F | 1.48% | |
| NEO | C | 1.45% | |
| OPCH | D | 1.45% | |
| MD | B | 1.41% | |
| AHCO | F | 1.25% | |
| CLOV | D | 1.25% | |
| CSTL | D | 1.24% | |
| LFST | C | 1.24% | |
| PGNY | F | 1.21% | |
| ALHC | C | 1.14% | |
| AMN | F | 1.06% | |
| ACHC | F | 1.05% | |
| NHC | C | 1.02% | |
| ASTH | D | 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 33 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -7.01% | |
| LAMR | D | -6.89% | |
| AMT | D | -6.24% | |
| SBAC | D | -6.1% | |
| EXR | D | -6.05% | |
| HST | C | -5.76% | |
| CUBE | D | -5.4% | |
| ELS | C | -3.81% | |
| IRM | D | -3.75% | |
| EPR | D | -3.65% | |
| SBRA | C | -3.64% | |
| DRH | B | -3.58% | |
| RYN | D | -3.56% | |
| VICI | C | -3.24% | |
| SHO | C | -2.87% | |
| NHI | D | -2.8% | |
| PSA | D | -2.59% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.21% | |
| PK | B | -1.74% | |
| OUT | A | -1.5% | |
| SILA | C | -1.26% | |
| NSA | D | -1.21% | |
| LTC | B | -1.13% | |
| INN | D | -1.06% | |
| VTR | C | -1.0% | |
| CCI | D | -0.71% | |
| GLPI | C | -0.48% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | D | -0.25% | |
| DHC | F | -0.19% |
XHS: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
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