XHS vs. DEMZ ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

1,809

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XHS DEMZ
30 Days -4.31% 2.74%
60 Days -0.46% 6.76%
90 Days -2.04% 6.26%
12 Months -2.31% 29.33%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in DEMZ Overlap
HSIC D 2.12% 0.98% 0.98%
XHS Overweight 55 Positions Relative to DEMZ
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%
MCK B 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%
UNH D 2.13%
SGRY F 2.12%
CVS D 2.11%
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 50 Positions Relative to DEMZ
Symbol Grade Weight
MSFT A -5.16%
AAPL A -5.1%
COST A -4.79%
L D -4.76%
NVDA B -4.69%
APH B -3.89%
META A -3.26%
IBM B -3.12%
DIS D -2.91%
GOOGL A -2.62%
CL B -2.52%
KLAC B -2.51%
GOOG A -2.36%
DHR D -2.34%
LRCX B -2.31%
ADP D -2.16%
XYL D -2.1%
EG D -1.96%
SYK B -1.93%
AVY D -1.87%
BWA F -1.87%
KMB B -1.72%
KIM B -1.54%
AMD B -1.53%
ROST B -1.48%
OMC D -1.48%
AMT B -1.45%
PAYX D -1.44%
A D -1.43%
CRM C -1.39%
MCO A -1.29%
ADBE B -1.23%
NDSN D -1.21%
RL C -1.12%
NOW A -1.11%
ADSK B -1.1%
ANET A -1.07%
SNPS B -1.03%
NFLX A -1.03%
KMX C -1.03%
CDNS B -1.02%
IT B -1.02%
MSCI C -1.01%
BKNG B -1.01%
EA B -1.01%
HRL F -0.99%
ULTA D -0.98%
CDW D -0.97%
TPR C -0.95%
VLTO D -0.93%
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