XHS vs. DBND ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to DoubleLine Opportunistic Bond ETF (DBND)
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

$93.99

Average Daily Volume

4,053

Number of Holdings *

58

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.66

Average Daily Volume

37,694

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XHS DBND
30 Days -0.95% -2.85%
60 Days -4.85% -1.40%
90 Days -3.13% -1.42%
12 Months 18.61% 8.96%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in DBND Overlap
CVS F 2.06% 0.42% 0.42%
HCA D 1.92% 0.29% 0.29%
MODV F 0.53% 0.18% 0.18%
OMI F 1.55% 0.16% 0.16%
XHS Overweight 54 Positions Relative to DBND
Symbol Grade Weight
HIMS B 2.4%
HQY B 2.3%
EHC A 2.25%
LH A 2.18%
ENSG A 2.14%
RCM A 2.13%
DGX B 2.12%
HSIC D 2.11%
PINC A 2.1%
AMED C 2.06%
MCK C 2.04%
RDNT D 2.03%
PDCO F 2.03%
THC C 2.02%
ADUS D 2.02%
CAH B 2.02%
UNH C 2.01%
COR A 2.01%
CHE F 1.98%
SGRY F 1.96%
SEM B 1.92%
MOH D 1.89%
UHS D 1.85%
CI D 1.82%
PRVA B 1.8%
DVA D 1.8%
BKD D 1.75%
CNC D 1.74%
GH D 1.72%
AMN F 1.7%
CLOV A 1.69%
HUM F 1.69%
ELV F 1.55%
AGL F 1.53%
OPCH F 1.52%
USPH F 1.52%
CRVL D 1.43%
CSTL A 1.4%
PGNY F 1.32%
ASTH C 1.31%
AHCO D 1.29%
NEO D 1.26%
MD A 1.19%
LFST C 1.17%
ACHC F 1.15%
ALHC A 1.11%
NHC C 0.94%
PNTG D 0.72%
CCRN F 0.68%
CYH D 0.65%
OPK C 0.61%
ACCD F 0.57%
FLGT C 0.51%
NRC F 0.3%
XHS Underweight 49 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM A -0.77%
BNS B -0.68%
GS B -0.66%
JPM A -0.62%
ABBV A -0.61%
DLTR F -0.59%
BAC B -0.56%
DFS A -0.49%
T A -0.48%
CCI D -0.38%
BMO B -0.38%
MAR A -0.38%
CMCSA A -0.38%
OC B -0.37%
NTAP D -0.37%
SO C -0.36%
BA F -0.35%
KMI B -0.35%
ARCC B -0.35%
MO A -0.34%
DKS F -0.34%
GM B -0.34%
SYY D -0.33%
RPRX D -0.32%
EXPE B -0.3%
ORCL B -0.3%
WTW A -0.29%
CCL A -0.26%
AAL A -0.19%
COTY F -0.19%
PENN B -0.19%
PFGC B -0.19%
POST D -0.18%
PK F -0.18%
GFF F -0.18%
SPH A -0.18%
UAL A -0.18%
PCG B -0.18%
NRG B -0.17%
VSCO A -0.17%
CHTR B -0.17%
CACC F -0.16%
UBER C -0.16%
BALY A -0.16%
SSP B -0.16%
OMF A -0.16%
GPOR F -0.16%
EXC C -0.09%
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