XHS vs. MEDX ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Horizon Kinetics Medical ETF (MEDX)
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 *

58

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XHS MEDX
30 Days 2.23% -8.29%
60 Days -1.36% -10.35%
90 Days -3.31% -12.38%
12 Months 12.13% -2.56%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in MEDX Overlap
XHS Overweight 58 Positions Relative to MEDX
Symbol Grade Weight
HIMS B 2.63%
HQY B 2.56%
RDNT B 2.5%
MCK B 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH C 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM F 2.12%
COR B 2.12%
THC D 2.1%
PRVA B 2.1%
UNH C 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA B 1.98%
HSIC B 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO D 1.87%
CI F 1.86%
HUM C 1.84%
HCA F 1.83%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC D 1.63%
ELV F 1.55%
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%
ACHC F 1.05%
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 32 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV D -7.81%
BMY B -6.23%
AMGN D -5.96%
NVS D -5.95%
AZN D -4.86%
JNJ D -4.65%
ALNY D -4.45%
PFE D -4.04%
MRK F -3.96%
ALKS B -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL B -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC F -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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