SLYV vs. XHE ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to SPDR S&P Health Care Equipment (XHE)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

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

SPDR S&P Health Care Equipment

XHE 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 equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.61

Average Daily Volume

17,860

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SLYV XHE
30 Days 1.93% -0.50%
60 Days 7.91% 6.55%
90 Days 11.38% 4.36%
12 Months 25.30% 16.54%
10 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in XHE Overlap
AVNS D 0.16% 0.59% 0.16%
EMBC F 0.13% 0.57% 0.13%
IART F 0.17% 1.8% 0.17%
ICUI B 0.64% 1.82% 0.64%
INSP C 0.23% 1.88% 0.23%
MMSI C 0.35% 1.82% 0.35%
NARI F 0.13% 1.66% 0.13%
OMCL C 0.29% 1.77% 0.29%
STAA D 0.1% 2.0% 0.1%
TNDM D 0.23% 1.69% 0.23%
SLYV Overweight 431 Positions Relative to XHE
Symbol Grade Weight
CMA C 1.18%
LUMN C 1.05%
RHI D 1.03%
JXN A 1.01%
VFC A 0.95%
COOP B 0.87%
ALK C 0.84%
DY C 0.83%
LNC B 0.8%
OGN F 0.74%
SLG C 0.67%
ASO D 0.64%
RUN D 0.62%
ABCB C 0.59%
HASI B 0.58%
MAC B 0.56%
SANM D 0.56%
DXC C 0.55%
AL D 0.55%
SEM D 0.54%
MPW C 0.53%
ETSY F 0.53%
HIW C 0.52%
UCBI B 0.51%
BXMT C 0.51%
AUB D 0.5%
FULT D 0.49%
SEE C 0.48%
ABM D 0.48%
CWK D 0.47%
NWL D 0.46%
SATS C 0.46%
LXP D 0.45%
CBU D 0.45%
AVA D 0.45%
ZWS A 0.44%
ABR C 0.44%
GNW A 0.44%
FHB D 0.44%
PENN D 0.43%
EPRT C 0.43%
REZI D 0.43%
DEI A 0.43%
WAFD D 0.42%
SLVM C 0.42%
HUBG D 0.41%
BKU D 0.4%
SFNC B 0.4%
GTES C 0.39%
HBI B 0.38%
VIRT B 0.38%
TGNA B 0.38%
CWEN C 0.37%
BCPC C 0.37%
INDB D 0.37%
AAP F 0.36%
AKR B 0.36%
ABG D 0.36%
SNEX B 0.35%
CVBF B 0.35%
IAC C 0.35%
RDN D 0.35%
ITRI C 0.35%
PFS D 0.35%
FFBC D 0.35%
PPBI D 0.35%
FUL F 0.34%
PSMT A 0.34%
KSS D 0.34%
PIPR A 0.34%
VSTO B 0.34%
WERN D 0.34%
STEP A 0.34%
SBCF D 0.33%
MC B 0.33%
PECO C 0.33%
SFBS B 0.32%
ZD D 0.32%
ENVA B 0.32%
FL F 0.32%
PHIN D 0.31%
OI D 0.31%
NATL D 0.31%
NBTB D 0.31%
PLXS A 0.31%
NSIT B 0.31%
WD C 0.31%
PINC F 0.31%
HAYW C 0.31%
EAT A 0.3%
ADNT F 0.3%
VSCO C 0.3%
STC D 0.3%
RNST D 0.3%
KMT C 0.3%
BANR B 0.3%
BANC D 0.3%
IBTX B 0.3%
HI F 0.29%
ACIW A 0.29%
JBLU B 0.29%
SXT C 0.29%
TRMK D 0.29%
THS D 0.29%
SMTC C 0.29%
VIAV C 0.29%
ROIC C 0.29%
NPO C 0.28%
CWT D 0.28%
MRCY B 0.28%
ACA C 0.28%
TTMI D 0.28%
BTU B 0.27%
EPC F 0.27%
B A 0.27%
RUSHA D 0.27%
LGND C 0.27%
KAR F 0.27%
ENV C 0.27%
LEG D 0.27%
BOX C 0.27%
PBH D 0.27%
UCTT D 0.27%
FBNC B 0.26%
IIPR C 0.26%
GEO D 0.26%
RXO D 0.26%
MLKN F 0.26%
CTRE C 0.26%
FTRE F 0.26%
SCL D 0.25%
CENTA F 0.25%
GO F 0.25%
NWBI D 0.25%
PDCO F 0.25%
GVA A 0.25%
GNL D 0.25%
MCY B 0.25%
UNF A 0.25%
CABO F 0.24%
AGO B 0.24%
TPH C 0.24%
ALKS B 0.24%
KFY C 0.24%
CATY B 0.24%
FBK B 0.24%
BHE C 0.24%
PEB D 0.24%
WSFS D 0.24%
CPK C 0.23%
FCPT C 0.23%
KRYS D 0.23%
PI A 0.23%
JBGS C 0.23%
GBX C 0.23%
SKYW B 0.23%
NWN D 0.23%
NBHC D 0.23%
SONO F 0.22%
HMN B 0.22%
OUT C 0.22%
HTH F 0.22%
MGEE C 0.22%
NGVT D 0.22%
BGC B 0.22%
CHEF C 0.22%
AEIS B 0.22%
NTCT C 0.22%
MODG F 0.22%
HOPE B 0.22%
BOH D 0.22%
WWW B 0.21%
SITM A 0.21%
CXW F 0.21%
ALEX D 0.21%
TRN C 0.21%
CORT B 0.21%
VBTX C 0.21%
AIN F 0.21%
PRK D 0.21%
WHD A 0.21%
AWR B 0.21%
UVV D 0.2%
KW C 0.2%
STRA F 0.2%
RC F 0.2%
DNOW F 0.2%
SNDR D 0.2%
APAM B 0.2%
HP D 0.2%
HELE D 0.2%
DAN D 0.2%
CCS C 0.2%
ADUS D 0.2%
PJT A 0.2%
SBH B 0.2%
JBT B 0.19%
MP C 0.19%
TALO D 0.19%
AX D 0.19%
AAT C 0.19%
CNS C 0.19%
DEA D 0.19%
EIG A 0.18%
DOCN B 0.18%
GIII C 0.18%
NAVI D 0.18%
XRX D 0.18%
PTEN F 0.18%
NVEE F 0.18%
MYGN D 0.18%
SAFT D 0.18%
MTX C 0.18%
PMT B 0.18%
VGR B 0.17%
PBI C 0.17%
KWR F 0.17%
LCII C 0.17%
ECPG F 0.17%
DIOD F 0.17%
NMIH B 0.17%
CAL F 0.17%
TDS C 0.17%
KLG F 0.17%
SMPL D 0.17%
CALX C 0.17%
OMI F 0.17%
KALU D 0.17%
BRC C 0.17%
CAKE A 0.16%
UE C 0.16%
IOSP F 0.16%
ICHR D 0.16%
ENR B 0.16%
TILE C 0.16%
FOXF F 0.16%
AHCO D 0.16%
SCSC D 0.16%
CSR D 0.16%
DGII B 0.15%
TGI F 0.15%
FDP C 0.15%
DCOM B 0.15%
HNI B 0.15%
UNFI C 0.15%
VSAT F 0.15%
QNST C 0.15%
PLUS B 0.15%
SUPN D 0.15%
CBRL D 0.15%
PRFT A 0.15%
FCF D 0.14%
PRAA F 0.14%
CXM F 0.14%
KN B 0.14%
BDN B 0.14%
MATV F 0.14%
LGIH C 0.14%
CNXN C 0.14%
YOU C 0.14%
ODP F 0.14%
DORM C 0.14%
MD B 0.14%
CWEN C 0.14%
SJW D 0.14%
NXRT D 0.14%
APOG B 0.13%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
EYE F 0.13%
VTOL D 0.13%
MNRO B 0.13%
LKFN D 0.13%
PZZA D 0.13%
BL D 0.13%
BRKL D 0.13%
GTY C 0.13%
AOSL D 0.13%
KLIC D 0.13%
GFF C 0.13%
LTC D 0.13%
HLIT D 0.12%
BANF D 0.12%
EXTR D 0.12%
SVC D 0.12%
THRM F 0.12%
ASIX A 0.12%
HCSG F 0.12%
LZB D 0.12%
NHC D 0.12%
VSTS D 0.12%
NVRI D 0.12%
WNC F 0.12%
CFFN D 0.11%
COHU F 0.11%
RGR F 0.11%
SXC F 0.11%
TMP C 0.11%
ASTE F 0.11%
ALGT D 0.11%
KREF C 0.11%
AXL F 0.11%
WGO D 0.11%
BGS D 0.11%
TRUP B 0.11%
HFWA D 0.11%
HAIN C 0.11%
STBA D 0.11%
AMN F 0.11%
EPAC A 0.11%
BJRI B 0.11%
SPTN C 0.11%
SCHL F 0.11%
SEDG F 0.11%
ANDE D 0.11%
CPF C 0.11%
HSII D 0.11%
PRA C 0.11%
SCVL D 0.11%
PTGX C 0.11%
ARCH D 0.11%
CTS B 0.1%
BLMN F 0.1%
VIR F 0.1%
SGH D 0.1%
PCRX D 0.1%
DXPE C 0.1%
EGBN C 0.1%
SABR C 0.1%
HPP F 0.1%
KELYA D 0.1%
MLAB B 0.1%
FWRD D 0.1%
LNN C 0.1%
HRMY D 0.1%
CHCO D 0.1%
HZO C 0.1%
SMP D 0.1%
CSGS B 0.1%
SBSI D 0.09%
USPH F 0.09%
BHLB D 0.09%
PUMP D 0.09%
PRDO D 0.09%
ROG D 0.09%
XNCR D 0.09%
AIR C 0.09%
MSEX C 0.09%
WOLF F 0.09%
TRST D 0.09%
GDOT C 0.09%
AMWD C 0.09%
XHR A 0.09%
UNIT B 0.09%
VRTS D 0.08%
WABC F 0.08%
INVA B 0.08%
LESL F 0.08%
AMSF B 0.08%
UTL D 0.08%
MRTN F 0.08%
ATEN B 0.08%
NBR D 0.08%
EZPW C 0.08%
CTKB F 0.08%
HAFC D 0.08%
THRY F 0.08%
MMI D 0.08%
UFCS D 0.07%
CCRN F 0.07%
MXL D 0.07%
PAHC C 0.07%
ARI F 0.07%
SDGR F 0.07%
VICR C 0.07%
CLB D 0.07%
PLAB D 0.07%
CLW F 0.07%
MGPI F 0.07%
CRK B 0.07%
FIZZ F 0.07%
BKE B 0.07%
RCUS D 0.07%
CERT F 0.07%
SWI B 0.06%
NX F 0.06%
HTZ F 0.06%
TWI F 0.06%
WOR F 0.06%
JBSS F 0.06%
USNA F 0.06%
FLGT F 0.06%
ETD C 0.06%
AHH F 0.06%
SSTK F 0.06%
UHT D 0.05%
WS D 0.05%
HSTM B 0.05%
NABL F 0.05%
HAYN B 0.05%
BLFS D 0.05%
CEVA B 0.05%
CNSL A 0.05%
CENT F 0.05%
MCW F 0.05%
CVI D 0.05%
KOP F 0.05%
INN A 0.05%
SNCY F 0.04%
MTUS F 0.04%
BFS C 0.04%
IRWD F 0.04%
TTGT F 0.04%
MATW F 0.04%
PRLB F 0.04%
GDEN D 0.04%
MYE F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
CRSR D 0.04%
MOV F 0.04%
WSR C 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
HTLD F 0.03%
SLYV Underweight 52 Positions Relative to XHE
Symbol Grade Weight
MASI B -2.18%
LIVN C -2.01%
GEHC C -1.9%
HAE F -1.89%
PEN D -1.87%
BDX C -1.86%
GKOS B -1.84%
BSX A -1.83%
GMED B -1.82%
AXNX A -1.82%
ZBH F -1.81%
LNTH C -1.81%
ITGR B -1.81%
ISRG C -1.8%
PODD C -1.8%
NVST D -1.79%
MDT C -1.79%
TFX C -1.79%
HOLX D -1.78%
NEOG F -1.77%
ALGN D -1.77%
ATRC C -1.77%
IDXX D -1.76%
ABT C -1.76%
SOLV C -1.75%
UFPT D -1.75%
DXCM F -1.74%
XRAY D -1.73%
STE D -1.73%
SYK C -1.73%
RMD C -1.73%
EW F -1.72%
TMDX D -1.72%
ENOV F -1.7%
PRCT D -1.69%
IRTC F -1.68%
BAX D -1.64%
CNMD F -1.62%
LMAT A -1.58%
RXST F -1.56%
NVCR F -1.51%
ATEC F -1.5%
SRDX D -1.26%
AORT B -0.88%
VREX F -0.86%
ZIMV F -0.67%
SIBN F -0.6%
OFIX D -0.57%
KIDS F -0.52%
OSUR F -0.46%
AXGN C -0.44%
TCMD C -0.37%
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