XHS vs. PSP ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to PowerShares Listed Private Equity (PSP)
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

$94.01

Average Daily Volume

5,177

Number of Holdings *

57

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

15,265

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XHS PSP
30 Days -4.19% 8.68%
60 Days -0.63% 16.64%
90 Days 5.93% 10.54%
12 Months 15.56% 47.46%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in PSP Overlap
XHS Overweight 57 Positions Relative to PSP
Symbol Grade Weight
HIMS C 2.14%
AGL F 2.12%
EHC C 2.09%
CHE D 2.09%
SGRY C 2.08%
UHS D 2.07%
HCA C 2.05%
THC D 2.04%
CVS D 2.04%
RDNT C 2.04%
ADUS D 2.03%
HQY B 2.02%
HSIC D 2.02%
DGX D 2.01%
AMED D 2.01%
RCM B 2.01%
DVA C 1.99%
PDCO F 1.97%
SEM D 1.96%
CNC F 1.96%
PINC F 1.96%
HUM F 1.95%
OPCH F 1.95%
CAH B 1.94%
ENSG D 1.94%
ACHC F 1.94%
UNH B 1.94%
MOH F 1.9%
CI D 1.9%
ELV F 1.89%
MCK F 1.85%
OMI F 1.82%
AMN F 1.81%
BKD F 1.73%
GH F 1.7%
PRVA F 1.67%
USPH F 1.52%
CRVL C 1.47%
PGNY F 1.39%
ASTH B 1.3%
NEO F 1.29%
AHCO D 1.23%
PETQ A 1.16%
LFST C 1.15%
CLOV B 1.12%
CSTL B 1.08%
MD B 1.04%
NHC D 0.96%
ALHC C 0.95%
CYH C 0.92%
CCRN F 0.8%
PNTG C 0.74%
ACCD F 0.66%
OPK D 0.57%
FLGT F 0.47%
MODV F 0.37%
NRC F 0.35%
XHS Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.28%
KKR A -4.93%
BX C -4.89%
CG B -4.04%
OWL A -3.38%
ARCC A -3.05%
HLNE A -2.68%
STEP A -2.31%
GHC A -1.28%
IAC C -1.19%
BBUC B -1.15%
FSK A -0.92%
CODI D -0.74%
GBDC B -0.7%
BXSL B -0.68%
PX A -0.5%
HTGC B -0.49%
MAIN A -0.48%
CNNE F -0.46%
BCSF A -0.23%
GSBD D -0.23%
BBDC A -0.23%
CSWC B -0.23%
TSLX B -0.22%
SLRC C -0.22%
NMFC F -0.22%
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