XHS vs. BSMC ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XHS BSMC
30 Days -1.74% 0.80%
60 Days -4.02% 0.71%
90 Days -3.81% 3.20%
12 Months 10.65% 21.32%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in BSMC Overlap
DGX A 2.13% 2.07% 2.07%
HSIC C 1.98% 0.71% 0.71%
MD C 1.41% 1.96% 1.41%
PINC B 2.35% 2.77% 2.35%
XHS Overweight 54 Positions Relative to BSMC
Symbol Grade Weight
HIMS C 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
EHC B 2.27%
LH B 2.26%
CAH B 2.24%
SEM B 2.21%
RCM A 2.12%
COR B 2.12%
THC C 2.1%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 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 F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH F 1.45%
AHCO D 1.25%
CLOV C 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 F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK B 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 59 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
UNF B -1.89%
NPK C -1.84%
IPG D -1.78%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT A -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
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