XHS vs. CFCV ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to ClearBridge Focus Value ETF (CFCV)
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

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

95

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XHS CFCV
30 Days -4.31% -0.37%
60 Days -0.46% 2.62%
90 Days -2.04% -1.31%
12 Months -2.31% 12.17%
3 Overlapping Holdings
Symbol Grade Weight in XHS Weight in CFCV Overlap
CVS D 2.11% 3.8% 2.11%
MCK B 2.19% 5.07% 2.19%
UNH D 2.13% 1.82% 1.82%
XHS Overweight 53 Positions Relative to CFCV
Symbol Grade Weight
PGNY D 2.31%
PDCO F 2.29%
ACHC F 2.27%
SEM A 2.26%
HQY B 2.23%
HCA C 2.22%
EHC B 2.22%
UHS C 2.22%
AMED A 2.21%
ENSG B 2.21%
RDNT B 2.2%
HUM C 2.2%
CHE D 2.2%
OPCH F 2.19%
PINC F 2.18%
ELV C 2.18%
DVA C 2.18%
THC C 2.18%
CI D 2.18%
CAH D 2.17%
DGX C 2.17%
RCM F 2.17%
MOH F 2.15%
PRVA D 2.14%
CNC D 2.13%
SGRY F 2.12%
HSIC D 2.12%
GH C 2.1%
AGL D 2.08%
AMN F 2.04%
HIMS C 1.84%
ADUS B 1.73%
BKD C 1.65%
OMI F 1.56%
NEO D 1.45%
CRVL B 1.15%
AHCO D 1.13%
LFST D 0.93%
USPH F 0.93%
OPK D 0.92%
MD F 0.85%
ASTH C 0.75%
ACCD F 0.74%
NHC A 0.73%
CCRN F 0.71%
PETQ B 0.67%
MODV F 0.65%
CSTL F 0.65%
ALHC B 0.6%
CYH D 0.6%
FLGT F 0.55%
PNTG B 0.49%
NRC F 0.26%
XHS Underweight 33 Positions Relative to CFCV
Symbol Grade Weight
INTC C -4.7%
JPM B -4.69%
BAC B -4.4%
SRE B -4.4%
MCHP C -4.13%
SCHW D -4.09%
JNJ F -3.67%
WEC D -3.49%
TMO D -3.31%
SHW D -3.21%
BDX F -2.87%
CMCSA F -2.86%
LRCX B -2.81%
AXP C -2.64%
OTIS B -2.63%
UPS D -2.46%
MSI B -2.43%
EIX C -2.42%
MLM D -2.35%
ITW D -2.08%
MMC B -1.96%
HD C -1.86%
VLTO D -1.84%
META A -1.7%
HLN B -1.34%
PGR B -1.32%
XPO C -1.32%
MSFT A -1.28%
GOOGL A -1.27%
V C -1.25%
COF D -0.97%
DE F -0.9%
DIS D -0.81%
Compare ETFs