XHS vs. SMRI ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Bushido Capital US Equity ETF (SMRI)
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

$94.44

Average Daily Volume

4,017

Number of Holdings *

58

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHS SMRI
30 Days -0.01% 8.74%
60 Days -2.53% 9.55%
90 Days -4.43% 10.46%
12 Months 10.84% 33.52%
7 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SMRI Overlap
CAH B 2.24% 2.04% 2.04%
CI D 1.86% 1.71% 1.71%
CNC D 1.63% 1.46% 1.46%
COR B 2.12% 2.0% 2.0%
ELV F 1.55% 1.43% 1.43%
MCK A 2.46% 2.34% 2.34%
MOH F 1.79% 1.64% 1.64%
XHS Overweight 51 Positions Relative to SMRI
Symbol Grade Weight
HIMS B 2.63%
HQY A 2.56%
RDNT B 2.5%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
THC D 2.1%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG C 2.0%
CVS D 1.99%
DVA C 1.98%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
HUM C 1.84%
HCA F 1.83%
UHS D 1.81%
USPH B 1.7%
SGRY F 1.67%
CRVL B 1.65%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH D 1.45%
MD C 1.41%
AHCO F 1.25%
CLOV D 1.25%
CSTL D 1.24%
LFST B 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 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 43 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
DOCU B -2.55%
EXPE B -2.33%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
BKNG A -2.22%
ZM C -2.2%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
LEN D -1.71%
BLD D -1.68%
BG D -1.68%
AMGN F -1.68%
PHM D -1.68%
WSM C -1.59%
MRK D -1.58%
Compare ETFs