XHS vs. IYH ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to iShares U.S. Healthcare ETF (IYH)

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

$95.54

Average Daily Volume

3,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	XHS	IYH
30 Days	2.23%	-4.41%
60 Days	-1.36%	-6.93%
90 Days	-3.31%	-7.22%
12 Months	12.13%	12.67%

20 Overlapping Holdings

Symbol	Grade	Weight in XHS	Weight in IYH	Overlap
ACHC	F	1.05%	0.06%	0.06%
AMED	F	1.95%	0.05%	0.05%
CAH	B	2.24%	0.54%	0.54%
CHE	D	2.05%	0.15%	0.15%
CI	F	1.86%	1.66%	1.66%
CNC	D	1.63%	0.56%	0.56%
DGX	A	2.13%	0.33%	0.33%
DVA	B	1.98%	0.15%	0.15%
EHC	B	2.27%	0.18%	0.18%
ELV	F	1.55%	1.73%	1.55%
HCA	F	1.83%	1.2%	1.2%
HSIC	B	1.98%	0.16%	0.16%
HUM	C	1.84%	0.62%	0.62%
LH	C	2.26%	0.37%	0.37%
MOH	F	1.79%	0.32%	0.32%
PINC	B	2.35%	0.04%	0.04%
RCM	F	2.12%	0.04%	0.04%
THC	D	2.1%	0.27%	0.27%
UHS	D	1.81%	0.22%	0.22%
UNH	C	2.09%	10.1%	2.09%

XHS Overweight 38 Positions Relative to IYH

Symbol	Grade	Weight
HIMS	B	2.63%
HQY	B	2.56%
RDNT	B	2.5%
MCK	B	2.46%
GH	B	2.36%
SEM	B	2.21%
COR	B	2.12%
PRVA	B	2.1%
ENSG	D	2.0%
CVS	D	1.99%
ADUS	D	1.96%
PDCO	D	1.87%
USPH	B	1.7%
SGRY	F	1.67%
CRVL	A	1.65%
BKD	D	1.48%
OMI	F	1.48%
NEO	C	1.45%
OPCH	D	1.45%
MD	B	1.41%
AHCO	F	1.25%
CLOV	D	1.25%
CSTL	D	1.24%
LFST	C	1.24%
PGNY	F	1.21%
ALHC	C	1.14%
AMN	F	1.06%
NHC	C	1.02%
ASTH	D	1.01%
AGL	F	1.01%
PNTG	D	0.71%
ACCD	D	0.64%
OPK	C	0.64%
CYH	F	0.63%
CCRN	F	0.59%
MODV	C	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 86 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
JNJ	D	-6.89%
ABBV	D	-5.42%
MRK	F	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
ISRG	A	-3.46%
AMGN	D	-2.82%
DHR	F	-2.76%
SYK	C	-2.62%
PFE	D	-2.61%
BSX	B	-2.37%
VRTX	F	-2.23%
BMY	B	-2.11%
MDT	D	-2.08%
GILD	C	-2.05%
ZTS	D	-1.49%
REGN	F	-1.47%
BDX	F	-1.21%
EW	C	-0.75%
GEHC	F	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	D	-0.64%
RMD	C	-0.63%
VEEV	C	-0.58%
DXCM	D	-0.56%
ALNY	D	-0.55%
ZBH	C	-0.43%
BIIB	F	-0.43%
WST	C	-0.42%
ILMN	D	-0.4%
STE	F	-0.4%
WAT	B	-0.39%
COO	D	-0.36%
PODD	C	-0.34%
HOLX	D	-0.33%
NTRA	B	-0.31%
ALGN	D	-0.31%
BAX	D	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
AVTR	F	-0.26%
RVTY	F	-0.25%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	D	-0.22%
INCY	C	-0.22%
CTLT	B	-0.2%
RPRX	D	-0.19%
TECH	D	-0.19%
SRPT	D	-0.18%
CRL	C	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	C	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
MEDP	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ENOV	C	-0.05%
APLS	D	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%