XHS vs. SDD ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to ProShares UltraShort SmallCap600 (SDD)

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

$92.60

Average Daily Volume

4,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.29

Average Daily Volume

1,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	SDD
30 Days	-4.20%	-5.34%
60 Days	-4.44%	-7.80%
90 Days	-4.11%	-12.02%
12 Months	9.54%	-37.17%

4 Overlapping Holdings

Symbol	Grade	Weight in XHS	Weight in SDD	Overlap
AMN	F	1.06%	0.4%	0.4%
ENSG	D	2.0%	0.3%	0.3%
NEO	C	1.45%	0.43%	0.43%
SEM	B	2.21%	0.33%	0.33%

XHS Overweight 54 Positions Relative to SDD

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%
DGX	A	2.13%
RCM	A	2.12%
COR	B	2.12%
THC	C	2.1%
PRVA	C	2.1%
UNH	C	2.09%
CHE	F	2.05%
CVS	F	1.99%
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	D	1.84%
HCA	F	1.83%
UHS	D	1.81%
MOH	F	1.79%
USPH	C	1.7%
SGRY	F	1.67%
CRVL	A	1.65%
CNC	F	1.63%
ELV	F	1.55%
BKD	F	1.48%
OMI	F	1.48%
OPCH	F	1.45%
MD	C	1.41%
AHCO	D	1.25%
CLOV	D	1.25%
CSTL	C	1.24%
LFST	C	1.24%
PGNY	F	1.21%
ALHC	C	1.14%
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	B	0.64%
CYH	F	0.63%
CCRN	F	0.59%
MODV	D	0.52%
FLGT	F	0.42%
NRC	F	0.31%

XHS Underweight 87 Positions Relative to SDD

Symbol	Grade	Weight
DAR	B	-0.61%
GBCI	B	-0.49%
BLD	F	-0.48%
JBT	A	-0.47%
EXPO	D	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	B	-0.44%
SSD	D	-0.43%
SHOO	D	-0.42%
AVA	C	-0.42%
SKYW	B	-0.42%
B	A	-0.41%
AWR	A	-0.41%
UNF	B	-0.41%
LAD	B	-0.41%
ONB	B	-0.4%
CNMD	C	-0.4%
CCOI	B	-0.39%
ADC	A	-0.39%
POWI	D	-0.39%
ITRI	B	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	B	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	C	-0.37%
ITGR	B	-0.37%
WTS	B	-0.36%
JJSF	C	-0.36%
QLYS	C	-0.36%
AEIS	B	-0.36%
ABCB	B	-0.36%
CROX	F	-0.36%
INDB	B	-0.35%
WING	D	-0.35%
WWW	A	-0.35%
LCII	D	-0.35%
COLB	B	-0.35%
ABM	B	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
ESE	B	-0.33%
IOSP	C	-0.33%
AIT	B	-0.33%
IRDM	F	-0.33%
ARI	C	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	D	-0.32%
GTLS	A	-0.32%
MNRO	C	-0.32%
FUL	F	-0.32%
SAIA	C	-0.32%
NSIT	F	-0.32%
LPSN	F	-0.32%
AIN	C	-0.31%
SANM	B	-0.31%
HI	C	-0.31%
DIOD	F	-0.31%
EBS	C	-0.31%
IVR	D	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
FELE	B	-0.3%
PMT	D	-0.3%
SPXC	A	-0.3%
ALGT	C	-0.3%
MTH	D	-0.3%
KFY	B	-0.3%
FFBC	B	-0.3%
ACA	A	-0.29%
AAT	A	-0.29%
DORM	B	-0.29%
NMIH	D	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	A	-0.28%