XHS vs. MDCP ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$91.60

Average Daily Volume

3,936

Number of Holdings *

58

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.89

Average Daily Volume

4,634

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XHS MDCP
30 Days -6.14% -0.36%
60 Days -6.57% 3.27%
90 Days -4.99% 6.67%
12 Months 10.19% 24.45%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in MDCP Overlap
CHE D 2.05% 3.31% 2.05%
XHS Overweight 57 Positions Relative to MDCP
Symbol Grade Weight
HIMS C 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
THC C 2.1%
PRVA B 2.1%
UNH B 2.09%
ENSG D 2.0%
CVS F 1.99%
DVA C 1.98%
HSIC D 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM F 1.84%
HCA D 1.83%
UHS D 1.81%
MOH F 1.79%
USPH C 1.7%
SGRY F 1.67%
CRVL B 1.65%
CNC F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH F 1.45%
MD B 1.41%
AHCO D 1.25%
CLOV C 1.25%
CSTL C 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC B 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK A 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 29 Positions Relative to MDCP
Symbol Grade Weight
HLI A -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR B -4.05%
FAST B -4.03%
CSL B -3.95%
DHI D -3.94%
KEYS C -3.83%
TDY B -3.8%
EME B -3.73%
PTC B -3.65%
POOL D -3.54%
CF A -3.51%
CASY B -3.4%
NEU C -3.29%
HEI A -3.26%
WST C -3.24%
GGG A -3.12%
CACI C -3.11%
CBOE D -3.05%
HOLX D -2.93%
ODFL B -2.81%
ROL A -2.46%
LECO C -2.43%
SSD D -2.39%
CW B -2.15%
WSO A -2.01%
XYL D -1.96%
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