XHS vs. SMCF ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$88.83

Average Daily Volume

8,362

Number of Holdings *

56

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,058

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS SMCF
30 Days -4.31% -2.38%
60 Days -0.46% -4.87%
90 Days -2.04% -5.85%
12 Months -2.31%
1 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SMCF Overlap
MOH F 2.15% 3.86% 2.15%
XHS Overweight 55 Positions Relative to SMCF
Symbol Grade Weight
PGNY D 2.31%
PDCO F 2.29%
ACHC F 2.27%
SEM A 2.26%
HQY B 2.23%
HCA C 2.22%
EHC B 2.22%
UHS C 2.22%
AMED A 2.21%
ENSG B 2.21%
RDNT B 2.2%
HUM C 2.2%
CHE D 2.2%
OPCH F 2.19%
MCK B 2.19%
PINC F 2.18%
ELV C 2.18%
DVA C 2.18%
THC C 2.18%
CI D 2.18%
CAH D 2.17%
DGX C 2.17%
RCM F 2.17%
PRVA D 2.14%
CNC D 2.13%
UNH D 2.13%
SGRY F 2.12%
HSIC D 2.12%
CVS D 2.11%
GH C 2.1%
AGL D 2.08%
AMN F 2.04%
HIMS C 1.84%
ADUS B 1.73%
BKD C 1.65%
OMI F 1.56%
NEO D 1.45%
CRVL B 1.15%
AHCO D 1.13%
LFST D 0.93%
USPH F 0.93%
OPK D 0.92%
MD F 0.85%
ASTH C 0.75%
ACCD F 0.74%
NHC A 0.73%
CCRN F 0.71%
PETQ B 0.67%
MODV F 0.65%
CSTL F 0.65%
ALHC B 0.6%
CYH D 0.6%
FLGT F 0.55%
PNTG B 0.49%
NRC F 0.26%
XHS Underweight 9 Positions Relative to SMCF
Symbol Grade Weight
WSM D -4.56%
MRO B -4.46%
CF F -3.83%
RGA C -3.63%
BLDR F -3.52%
FLEX D -3.39%
TOL D -3.17%
EWBC D -2.75%
APA F -2.43%
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