XHS vs. SRHQ ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

7,828

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period XHS SRHQ
30 Days -0.01% 1.97%
60 Days -2.53% 3.29%
90 Days -4.43% 4.71%
12 Months 10.84% 28.89%
6 Overlapping Holdings
Symbol Grade Weight in XHS Weight in SRHQ Overlap
CAH B 2.24% 1.63% 1.63%
COR B 2.12% 1.51% 1.51%
ELV F 1.55% 1.17% 1.17%
HUM C 1.84% 1.18% 1.18%
LH B 2.26% 1.65% 1.65%
UNH B 2.09% 1.8% 1.8%
XHS Overweight 52 Positions Relative to SRHQ
Symbol Grade Weight
HIMS B 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%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
THC D 2.1%
PRVA C 2.1%
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%
CI D 1.86%
HCA F 1.83%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
SGRY F 1.67%
CRVL B 1.65%
CNC D 1.63%
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 55 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA A -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN C -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
ORLY B -1.63%
HD B -1.62%
ENS F -1.54%
AZO C -1.52%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT F -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J D -1.38%
CAG F -1.36%
TGT F -1.34%
QLYS B -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET F -1.0%
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