XHS vs. QVAL ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$92.77
Average Daily Volume
4,010
58
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
18,590
50
Performance
Period | XHS | QVAL |
---|---|---|
30 Days | -1.74% | -0.37% |
60 Days | -4.02% | 0.51% |
90 Days | -3.81% | 3.91% |
12 Months | 10.65% | 22.83% |
XHS Overweight 52 Positions Relative to QVAL
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% | |
PRVA | C | 2.1% | |
UNH | B | 2.09% | |
CHE | D | 2.05% | |
ENSG | D | 2.0% | |
DVA | C | 1.98% | |
HSIC | C | 1.98% | |
ADUS | D | 1.96% | |
AMED | F | 1.95% | |
PDCO | F | 1.87% | |
CI | D | 1.86% | |
HUM | C | 1.84% | |
HCA | F | 1.83% | |
USPH | B | 1.7% | |
SGRY | F | 1.67% | |
CRVL | A | 1.65% | |
BKD | F | 1.48% | |
OMI | F | 1.48% | |
NEO | C | 1.45% | |
OPCH | F | 1.45% | |
MD | C | 1.41% | |
AHCO | D | 1.25% | |
CLOV | C | 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 | F | 1.01% | |
AGL | F | 1.01% | |
PNTG | D | 0.71% | |
ACCD | F | 0.64% | |
OPK | B | 0.64% | |
CYH | F | 0.63% | |
CCRN | F | 0.59% | |
MODV | C | 0.52% | |
FLGT | F | 0.42% | |
NRC | F | 0.31% |
XHS Underweight 44 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
TPR | B | -2.28% | |
BKR | A | -2.26% | |
UAL | A | -2.22% | |
MO | A | -2.19% | |
TAP | C | -2.18% | |
FTI | A | -2.15% | |
ALSN | B | -2.14% | |
HES | B | -2.14% | |
FOXA | B | -2.12% | |
LRN | A | -2.12% | |
GTES | A | -2.11% | |
DAL | A | -2.1% | |
SNA | B | -2.1% | |
WFRD | F | -2.07% | |
TGT | F | -2.07% | |
URBN | D | -2.06% | |
SM | C | -2.06% | |
ANF | F | -2.05% | |
SIG | C | -2.02% | |
JBL | C | -2.02% | |
CTSH | B | -2.02% | |
TOL | B | -2.01% | |
MHK | D | -2.0% | |
HPQ | B | -2.0% | |
CMCSA | B | -1.99% | |
MMM | D | -1.99% | |
TEX | D | -1.99% | |
UTHR | C | -1.98% | |
WSM | C | -1.97% | |
CAT | C | -1.97% | |
HRB | D | -1.96% | |
GPK | D | -1.95% | |
BBY | D | -1.94% | |
DKS | D | -1.94% | |
LEN | D | -1.92% | |
CNH | C | -1.9% | |
OMC | D | -1.89% | |
LYB | F | -1.88% | |
FCX | F | -1.87% | |
CRI | F | -1.85% | |
IPG | D | -1.8% | |
MAT | D | -1.78% | |
ASO | F | -1.76% | |
CROX | F | -1.7% |
XHS: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords