XHS vs. SPVU ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to PowerShares S&P 500 Value Portfolio (SPVU)
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

$95.59

Average Daily Volume

5,658

Number of Holdings *

56

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

15,034

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XHS SPVU
30 Days 2.07% 3.35%
60 Days 7.60% 1.96%
90 Days 4.13% 1.27%
12 Months 10.92% 21.78%
7 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SPVU Overlap
CI B 2.2% 2.17% 2.17%
CNC D 2.13% 1.3% 1.3%
CVS F 1.97% 2.8% 1.97%
HUM D 2.07% 1.05% 1.05%
MCK D 1.94% 1.37% 1.37%
MOH C 2.16% 0.38% 0.38%
UHS B 2.54% 0.27% 0.27%
XHS Overweight 49 Positions Relative to SPVU
Symbol Grade Weight
ENSG B 2.52%
SGRY B 2.48%
UNH A 2.43%
ACHC B 2.42%
THC B 2.35%
OPCH A 2.35%
HCA B 2.34%
CAH A 2.27%
DGX B 2.26%
PINC A 2.26%
RCM B 2.24%
EHC B 2.22%
CHE C 2.18%
PRVA D 2.16%
DVA B 2.15%
RDNT B 2.15%
AMED B 2.13%
HSIC C 2.11%
SEM D 2.1%
ELV B 2.05%
HQY D 2.0%
PDCO F 1.94%
AMN F 1.93%
ADUS B 1.82%
PGNY D 1.76%
OMI C 1.66%
GH F 1.61%
BKD D 1.6%
NEO B 1.57%
CRVL B 1.3%
HIMS F 1.23%
AGL F 1.21%
AHCO A 1.18%
LFST A 1.17%
MD B 1.14%
OPK B 1.09%
CYH A 0.94%
PETQ A 0.85%
CSTL A 0.82%
NHC B 0.82%
ASTH B 0.8%
USPH D 0.8%
MODV B 0.74%
CCRN F 0.72%
ALHC A 0.69%
PNTG B 0.65%
FLGT D 0.54%
ACCD D 0.44%
NRC F 0.23%
XHS Underweight 92 Positions Relative to SPVU
Symbol Grade Weight
BRK.A B -5.58%
JPM B -5.46%
XOM C -4.9%
BAC D -4.89%
CVX F -4.21%
WFC D -4.16%
T A -3.83%
CMCSA C -3.19%
VZ B -3.06%
C D -2.49%
GM B -2.13%
MPC D -1.86%
PSX D -1.7%
VLO D -1.67%
F D -1.49%
USB B -1.38%
FDX D -1.33%
COF C -1.33%
AIG D -1.32%
PNC B -1.32%
ADM D -1.15%
DHI B -1.11%
EMR D -1.05%
BK B -0.95%
LEN B -0.92%
KR C -0.91%
PRU C -0.9%
ACGL B -0.87%
NUE F -0.78%
DAL D -0.74%
CHTR C -0.73%
MTB B -0.7%
KHC A -0.68%
VICI A -0.68%
HIG B -0.67%
ED A -0.58%
STT B -0.58%
BG D -0.54%
CINF B -0.54%
HPE D -0.54%
FITB B -0.53%
PHM B -0.53%
FANG D -0.52%
UAL C -0.51%
HPQ D -0.51%
DVN F -0.5%
SYF C -0.5%
APTV D -0.5%
ETR A -0.5%
EG B -0.49%
RF B -0.48%
HBAN B -0.47%
BAX A -0.45%
LYB D -0.45%
CFG B -0.44%
TSN A -0.43%
BALL A -0.42%
BBY A -0.4%
L B -0.39%
STLD D -0.39%
NRG C -0.34%
WBD D -0.33%
LUV A -0.32%
KMX C -0.32%
PFG D -0.32%
TAP C -0.3%
MRO C -0.3%
CAG A -0.3%
JBL F -0.3%
KEY B -0.29%
CE F -0.26%
MOS F -0.26%
VTRS C -0.25%
EVRG A -0.24%
LKQ D -0.23%
SW D -0.23%
FOXA B -0.22%
AIZ B -0.22%
GL B -0.22%
APA F -0.2%
SOLV B -0.2%
BWA D -0.2%
HII B -0.2%
FMC C -0.19%
CZR D -0.19%
EMN C -0.19%
PNW A -0.17%
WBA F -0.15%
PARA F -0.14%
AAL C -0.14%
BEN F -0.14%
MHK B -0.13%
Compare ETFs