XHS vs. OUSM ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period XHS OUSM
30 Days 2.23% 4.59%
60 Days -1.36% 4.17%
90 Days -3.31% 5.56%
12 Months 12.13% 29.77%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in OUSM Overlap
CHE D 2.05% 1.85% 1.85%
EHC B 2.27% 2.05% 2.05%
NHC C 1.02% 1.93% 1.02%
PINC B 2.35% 2.15% 2.15%
XHS Overweight 54 Positions Relative to OUSM
Symbol Grade Weight
HIMS B 2.63%
HQY B 2.56%
RDNT B 2.5%
MCK B 2.46%
GH B 2.36%
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%
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%
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 105 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
DCI B -2.06%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
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