XHS vs. FHLC ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$94.89

Average Daily Volume

5,187

Number of Holdings *

57

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.26

Average Daily Volume

133,467

Number of Holdings *

327

* may have additional holdings in another (foreign) market
Performance
Period XHS FHLC
30 Days -3.93% -2.24%
60 Days -2.19% 1.89%
90 Days 6.31% 7.53%
12 Months 17.13% 22.43%
55 Overlapping Holdings
Symbol Grade Weight in XHS Weight in FHLC Overlap
ACHC F 1.94% 0.11% 0.11%
ADUS D 2.03% 0.04% 0.04%
AGL F 2.12% 0.02% 0.02%
AHCO C 1.23% 0.01% 0.01%
ALHC B 0.95% 0.02% 0.02%
AMED D 2.01% 0.05% 0.05%
AMN F 1.81% 0.03% 0.03%
ASTH A 1.3% 0.04% 0.04%
BKD D 1.73% 0.02% 0.02%
CAH B 1.94% 0.42% 0.42%
CCRN F 0.8% 0.01% 0.01%
CHE C 2.09% 0.13% 0.13%
CI D 1.9% 1.54% 1.54%
CLOV B 1.12% 0.02% 0.02%
CNC F 1.96% 0.62% 0.62%
CRVL C 1.47% 0.05% 0.05%
CSTL C 1.08% 0.01% 0.01%
CVS D 2.04% 1.1% 1.1%
CYH C 0.92% 0.01% 0.01%
DGX B 2.01% 0.26% 0.26%
DVA C 1.99% 0.13% 0.13%
EHC B 2.09% 0.14% 0.14%
ELV F 1.89% 1.91% 1.89%
ENSG D 1.94% 0.13% 0.13%
FLGT F 0.47% 0.01% 0.01%
GH F 1.7% 0.05% 0.05%
HCA B 2.05% 1.21% 1.21%
HIMS B 2.14% 0.04% 0.04%
HQY C 2.02% 0.11% 0.11%
HSIC D 2.02% 0.14% 0.14%
HUM F 1.95% 0.57% 0.57%
LFST B 1.15% 0.01% 0.01%
MCK F 1.85% 1.0% 1.0%
MD B 1.04% 0.01% 0.01%
MOH D 1.9% 0.31% 0.31%
NEO F 1.29% 0.03% 0.03%
NHC D 0.96% 0.03% 0.03%
NRC F 0.35% 0.0% 0.0%
OMI F 1.82% 0.02% 0.02%
OPCH F 1.95% 0.08% 0.08%
OPK D 0.57% 0.01% 0.01%
PDCO F 1.97% 0.03% 0.03%
PETQ A 1.16% 0.01% 0.01%
PGNY F 1.39% 0.02% 0.02%
PINC F 1.96% 0.03% 0.03%
PNTG C 0.74% 0.02% 0.02%
PRVA F 1.67% 0.03% 0.03%
RCM B 2.01% 0.04% 0.04%
RDNT C 2.04% 0.07% 0.07%
SEM D 1.96% 0.06% 0.06%
SGRY C 2.08% 0.03% 0.03%
THC C 2.04% 0.25% 0.25%
UHS D 2.07% 0.22% 0.22%
UNH B 1.94% 8.06% 1.94%
USPH F 1.52% 0.02% 0.02%
XHS Overweight 2 Positions Relative to FHLC
Symbol Grade Weight
ACCD F 0.66%
MODV F 0.37%
XHS Underweight 272 Positions Relative to FHLC
Symbol Grade Weight
LLY D -11.34%
JNJ D -6.02%
ABBV A -5.2%
MRK F -4.52%
TMO C -3.57%
ABT B -3.01%
DHR C -2.77%
AMGN D -2.76%
ISRG A -2.63%
PFE D -2.54%
SYK C -1.91%
REGN D -1.89%
BSX A -1.88%
VRTX D -1.83%
MDT B -1.75%
GILD A -1.59%
BMY B -1.53%
ZTS C -1.34%
BDX B -1.03%
IQV F -0.67%
IDXX D -0.64%
A B -0.62%
EW F -0.61%
GEHC C -0.6%
RMD C -0.55%
ALNY C -0.53%
VEEV C -0.5%
MTD B -0.46%
BIIB F -0.44%
DXCM F -0.43%
STE D -0.36%
WST D -0.34%
MRNA F -0.33%
ZBH F -0.33%
ILMN B -0.32%
BAX D -0.3%
WAT B -0.3%
HOLX D -0.29%
ALGN D -0.28%
AVTR D -0.28%
PODD C -0.25%
UTHR C -0.23%
NTRA A -0.23%
VTRS D -0.21%
EXAS C -0.2%
BMRN F -0.2%
TECH C -0.19%
INSM D -0.18%
NBIX F -0.18%
CTLT A -0.17%
TFX C -0.17%
SOLV C -0.16%
RPRX B -0.16%
CRL F -0.16%
PCVX B -0.16%
INCY B -0.16%
SRPT F -0.16%
MEDP F -0.15%
HALO D -0.12%
RGEN F -0.12%
LNTH C -0.12%
GMED D -0.12%
ELAN D -0.11%
EXEL B -0.11%
VKTX C -0.11%
BRKR D -0.11%
PEN D -0.11%
ITCI D -0.11%
INSP B -0.1%
GKOS B -0.1%
BIO B -0.1%
JAZZ F -0.1%
IONS F -0.09%
MMSI C -0.09%
CYTK F -0.09%
OGN F -0.08%
RVMD B -0.08%
TMDX D -0.08%
XRAY D -0.08%
BPMC F -0.08%
MASI B -0.08%
ITGR C -0.07%
ADMA C -0.07%
DOCS A -0.07%
ALKS B -0.07%
RARE C -0.07%
PBH D -0.06%
TGTX C -0.06%
KRYS D -0.06%
PRGO F -0.06%
HAE D -0.06%
CRSP F -0.06%
DNLI C -0.06%
CORT B -0.06%
ICUI B -0.06%
PRCT C -0.06%
AXSM B -0.05%
MDGL F -0.05%
BBIO F -0.05%
EVH D -0.05%
NUVL B -0.05%
NVST D -0.05%
AXNX A -0.05%
RNA B -0.05%
CRNX C -0.05%
NEOG D -0.05%
ARWR F -0.04%
AGIO D -0.04%
SHC C -0.04%
ENOV F -0.04%
IDYA F -0.04%
RYTM C -0.04%
CLDX F -0.04%
AZTA F -0.04%
FOLD F -0.04%
MYGN D -0.04%
PTCT C -0.04%
APLS F -0.04%
XENE D -0.04%
UFPT D -0.04%
VCYT C -0.04%
TWST D -0.04%
LIVN B -0.04%
ACLX C -0.04%
TNDM D -0.04%
KYMR D -0.03%
RXST F -0.03%
ACAD F -0.03%
SUPN D -0.03%
BEAM F -0.03%
MNKD C -0.03%
NVCR F -0.03%
LMAT B -0.03%
LGND D -0.03%
SWTX F -0.03%
AMPH C -0.03%
DYN D -0.03%
NTLA F -0.03%
IOVA F -0.03%
OMCL C -0.03%
PTGX C -0.03%
GERN D -0.03%
TXG F -0.03%
VCEL F -0.03%
MRUS D -0.03%
FTRE F -0.03%
IRTC F -0.03%
CPRX C -0.03%
NARI F -0.03%
CNMD D -0.03%
TVTX C -0.02%
ANIP F -0.02%
JANX D -0.02%
ARQT D -0.02%
EWTX B -0.02%
AMRX B -0.02%
INVA B -0.02%
AVNS D -0.02%
LBPH D -0.02%
IART F -0.02%
STAA D -0.02%
HRMY D -0.02%
CERT F -0.02%
ARVN F -0.02%
VRDN A -0.02%
RXRX F -0.02%
SDGR F -0.02%
COLL B -0.02%
RCKT F -0.02%
XNCR D -0.02%
PHR F -0.02%
HROW B -0.02%
SAVA D -0.02%
AKRO C -0.02%
ATRC C -0.02%
MIRM D -0.02%
SNDX F -0.02%
DVAX D -0.02%
NRIX D -0.02%
ARDX D -0.02%
CDNA B -0.02%
TDOC D -0.02%
TLRY F -0.02%
BCRX D -0.02%
VERA C -0.02%
IMVT F -0.02%
KROS B -0.02%
NVAX C -0.02%
PLSE D -0.01%
MNMD F -0.01%
SAGE F -0.01%
FDMT F -0.01%
FATE F -0.01%
IRMD B -0.01%
REPL B -0.01%
ORIC D -0.01%
SIGA F -0.01%
URGN F -0.01%
STOK D -0.01%
OABI F -0.01%
ALEC F -0.01%
ALLO F -0.01%
CYRX F -0.01%
YMAB B -0.01%
VREX F -0.01%
NUVB F -0.01%
HUMA D -0.01%
PACB F -0.01%
OLMA F -0.01%
ELVN B -0.01%
EYPT F -0.01%
SRRK F -0.01%
SVRA F -0.01%
PAHC C -0.01%
WVE B -0.01%
RGNX F -0.01%
KIDS F -0.01%
ERAS D -0.01%
ARCT D -0.01%
LQDA F -0.01%
ANAB D -0.01%
QTRX F -0.01%
SLP F -0.01%
SPRY B -0.01%
GDRX F -0.01%
ALT F -0.01%
SANA F -0.01%
ETNB F -0.01%
ABUS D -0.01%
SIBN F -0.01%
CTKB F -0.01%
RVNC F -0.01%
PLRX F -0.01%
IMNM F -0.01%
OFIX D -0.01%
IRWD F -0.01%
ATEC F -0.01%
CGON C -0.01%
MLAB B -0.01%
PCRX F -0.01%
COGT C -0.01%
CGEM F -0.01%
PHAT C -0.01%
HSTM B -0.01%
CDMO C -0.01%
VIR F -0.01%
MDXG F -0.01%
PRTA F -0.01%
EOLS B -0.01%
ESTA D -0.01%
RCUS F -0.01%
IRON C -0.01%
DAWN D -0.01%
RLAY F -0.01%
EMBC F -0.01%
OCUL B -0.01%
TARS C -0.01%
MRVI F -0.01%
KURA F -0.01%
AUPH C -0.01%
BLFS D -0.01%
LYEL F -0.0%
DH F -0.0%
TMCI F -0.0%
ITOS F -0.0%
TRDA D -0.0%
LXRX F -0.0%
TBPH F -0.0%
FNA F -0.0%
EDIT F -0.0%
VERV F -0.0%
TYRA C -0.0%
Compare ETFs