XHS vs. TOTL ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$94.89
Average Daily Volume
5,187
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
352,589
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | TOTL |
|---|---|---|
| 30 Days | -3.93% | 1.49% |
| 60 Days | -2.19% | 1.36% |
| 90 Days | 6.31% | 5.50% |
| 12 Months | 17.13% | 13.77% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| CI | D | 1.9% | 0.06% | 0.06% | |
| CNC | F | 1.96% | 0.01% | 0.01% | |
| CYH | C | 0.92% | 0.01% | 0.01% | |
| DVA | C | 1.99% | 0.01% | 0.01% | |
| EHC | B | 2.09% | 0.0% | 0.0% | |
| HCA | B | 2.05% | 0.03% | 0.03% | |
| MODV | F | 0.37% | 0.01% | 0.01% | |
| OPCH | F | 1.95% | 0.0% | 0.0% | |
| RDNT | C | 2.04% | 0.02% | 0.02% | |
| SEM | D | 1.96% | 0.03% | 0.03% | |
| THC | C | 2.04% | 0.01% | 0.01% |
XHS Overweight 46 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 2.14% | |
| AGL | F | 2.12% | |
| CHE | C | 2.09% | |
| SGRY | C | 2.08% | |
| UHS | D | 2.07% | |
| CVS | D | 2.04% | |
| ADUS | D | 2.03% | |
| HQY | C | 2.02% | |
| HSIC | D | 2.02% | |
| DGX | B | 2.01% | |
| AMED | D | 2.01% | |
| RCM | B | 2.01% | |
| PDCO | F | 1.97% | |
| PINC | F | 1.96% | |
| HUM | F | 1.95% | |
| CAH | B | 1.94% | |
| ENSG | D | 1.94% | |
| ACHC | F | 1.94% | |
| UNH | B | 1.94% | |
| MOH | D | 1.9% | |
| ELV | F | 1.89% | |
| MCK | F | 1.85% | |
| OMI | F | 1.82% | |
| AMN | F | 1.81% | |
| BKD | D | 1.73% | |
| GH | F | 1.7% | |
| PRVA | F | 1.67% | |
| USPH | F | 1.52% | |
| CRVL | C | 1.47% | |
| PGNY | F | 1.39% | |
| ASTH | A | 1.3% | |
| NEO | F | 1.29% | |
| AHCO | C | 1.23% | |
| PETQ | A | 1.16% | |
| LFST | B | 1.15% | |
| CLOV | B | 1.12% | |
| CSTL | C | 1.08% | |
| MD | B | 1.04% | |
| NHC | D | 0.96% | |
| ALHC | B | 0.95% | |
| CCRN | F | 0.8% | |
| PNTG | C | 0.74% | |
| ACCD | F | 0.66% | |
| OPK | D | 0.57% | |
| FLGT | F | 0.47% | |
| NRC | F | 0.35% |
XHS Underweight 215 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | B | -0.12% | |
| TMO | C | -0.12% | |
| GS | C | -0.12% | |
| C | B | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | C | -0.1% | |
| VZ | A | -0.1% | |
| ACR | C | -0.1% | |
| JPM | D | -0.1% | |
| DUK | A | -0.09% | |
| TXT | F | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | C | -0.07% | |
| OMC | C | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| NEE | A | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | B | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | B | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | B | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | A | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | A | -0.05% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | A | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | A | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | B | -0.03% | |
| GM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | B | -0.03% | |
| VOYA | A | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | B | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| SLGN | C | -0.02% | |
| WOOF | A | -0.02% | |
| BYD | C | -0.02% | |
| OGN | F | -0.02% | |
| BALY | A | -0.02% | |
| JELD | D | -0.02% | |
| VNO | A | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | B | -0.02% | |
| KHC | D | -0.02% | |
| MSC | B | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | F | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | B | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | B | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | B | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | D | -0.01% | |
| AR | B | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | C | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | A | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | B | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | D | -0.01% | |
| XHR | B | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | B | -0.01% | |
| SMG | A | -0.01% | |
| NFLX | A | -0.01% | |
| PFGC | A | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | B | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | B | -0.01% | |
| BNS | C | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| F | D | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | A | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | C | -0.0% | |
| OMF | F | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | B | -0.0% | |
| EVRI | A | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | A | -0.0% | |
| HESM | D | -0.0% | |
| FN | B | -0.0% |
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Drug Manufacturers - Specialty & Generic
Health Information Services
Healthcare Plans
Conglomerates
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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