XHE vs. AFMC ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Active Factor Mid Cap ETF (AFMC)
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
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

15,410

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period XHE AFMC
30 Days -0.50% 4.88%
60 Days 6.55% 9.89%
90 Days 4.36% 11.24%
12 Months 16.54% 38.31%
6 Overlapping Holdings
Symbol Grade Weight in XHE Weight in AFMC Overlap
GMED B 1.82% 0.42% 0.42%
HAE F 1.89% 0.07% 0.07%
IART F 1.8% 0.02% 0.02%
LNTH C 1.81% 0.36% 0.36%
MMSI C 1.82% 0.06% 0.06%
NVST D 1.79% 0.46% 0.46%
XHE Overweight 56 Positions Relative to AFMC
Symbol Grade Weight
MASI B 2.18%
LIVN C 2.01%
STAA D 2.0%
GEHC C 1.9%
INSP C 1.88%
PEN D 1.87%
BDX C 1.86%
GKOS B 1.84%
BSX A 1.83%
ICUI B 1.82%
AXNX A 1.82%
ZBH F 1.81%
ITGR B 1.81%
ISRG C 1.8%
PODD C 1.8%
MDT C 1.79%
TFX C 1.79%
HOLX D 1.78%
NEOG F 1.77%
OMCL C 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%
TNDM D 1.69%
IRTC F 1.68%
NARI F 1.66%
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%
AVNS D 0.59%
OFIX D 0.57%
EMBC F 0.57%
KIDS F 0.52%
OSUR F 0.46%
AXGN C 0.44%
TCMD C 0.37%
XHE Underweight 236 Positions Relative to AFMC
Symbol Grade Weight
UTHR C -1.58%
SFM A -1.55%
TOL C -1.51%
THC D -1.27%
KBH D -1.22%
VST A -1.2%
MTG A -1.17%
EME B -1.15%
ORI A -1.14%
AYI A -1.03%
GDDY B -1.02%
NRG A -0.99%
ALSN A -0.98%
ACT B -0.96%
ESNT A -0.95%
MLI B -0.94%
COKE C -0.93%
FIX A -0.91%
INGR B -0.9%
WSM C -0.88%
ERIE A -0.87%
CSL A -0.85%
HIW C -0.83%
TMHC C -0.81%
RDN D -0.81%
UNM A -0.8%
CNM F -0.76%
LII C -0.76%
IBOC D -0.75%
IDCC A -0.75%
GLPI C -0.75%
WPC C -0.75%
OC C -0.74%
CW A -0.73%
CACI A -0.7%
JBL C -0.69%
TXRH A -0.69%
BLDR C -0.67%
CVLT B -0.65%
PHM C -0.64%
NTAP D -0.64%
SF A -0.63%
FHI A -0.63%
NXST D -0.63%
AMG B -0.62%
JXN A -0.62%
OHI C -0.61%
BERY C -0.61%
ONTO B -0.6%
G A -0.6%
SNX C -0.59%
CRUS D -0.59%
MUSA D -0.59%
TPL A -0.58%
HRB C -0.58%
WBS D -0.58%
UHS D -0.57%
CMC D -0.57%
PRI A -0.56%
FICO C -0.56%
NFG A -0.56%
CHRD F -0.55%
TPR B -0.55%
MTH C -0.55%
CUZ C -0.55%
NYT C -0.55%
EXP C -0.55%
FFIV B -0.55%
ENS B -0.54%
SBRA C -0.53%
DINO F -0.53%
BRBR A -0.53%
PSN A -0.52%
DBX C -0.52%
HALO D -0.51%
CRS B -0.49%
BCC C -0.48%
TGNA B -0.48%
ACIW A -0.48%
DECK B -0.48%
CHE D -0.47%
JLL C -0.47%
AGCO D -0.47%
MAN D -0.47%
SANM D -0.46%
PPC C -0.46%
AMR F -0.46%
PK D -0.46%
MEDP F -0.45%
CBSH D -0.45%
KMT C -0.45%
RGLD C -0.44%
HNI B -0.44%
BTU B -0.44%
LAMR C -0.43%
NTCT C -0.43%
DDS D -0.42%
PINC F -0.41%
ARW C -0.41%
GHC A -0.41%
PVH D -0.41%
ASO D -0.4%
RPM A -0.4%
MOH F -0.4%
SNA C -0.39%
GEF B -0.39%
WFRD F -0.39%
AIZ B -0.38%
TEX F -0.38%
ANF D -0.38%
WSO C -0.37%
EPR C -0.36%
JAZZ F -0.36%
UFPI C -0.35%
SAIC A -0.35%
RS D -0.34%
DKS D -0.34%
ADC C -0.34%
STLD C -0.33%
BYD B -0.33%
FSS D -0.32%
APPF C -0.32%
GAP F -0.32%
HOG D -0.31%
TTEK A -0.31%
IBP C -0.31%
CSWI A -0.31%
COLB C -0.3%
MANH A -0.3%
NSA D -0.3%
OLN D -0.3%
EXEL B -0.3%
PBF F -0.3%
HWC D -0.3%
AN D -0.29%
AVT B -0.29%
BDC A -0.29%
CR A -0.28%
INCY B -0.28%
CTRE C -0.28%
CHRW C -0.28%
SSB C -0.28%
RL B -0.27%
EHC C -0.27%
ATKR F -0.26%
CROX C -0.26%
CNA D -0.26%
NVT C -0.26%
LEA F -0.26%
WWD C -0.26%
MSM D -0.26%
GPI C -0.25%
CRI D -0.25%
TDC D -0.25%
FHN D -0.25%
LPX C -0.24%
HST D -0.24%
LOPE D -0.24%
ENSG D -0.24%
WCC D -0.23%
JHG A -0.23%
BWA C -0.23%
CATY B -0.22%
ZD D -0.22%
ESAB C -0.21%
NAVI D -0.21%
ADNT F -0.21%
NBIX F -0.21%
L C -0.21%
VMI B -0.21%
CLF D -0.2%
NEU F -0.2%
SJM D -0.2%
JWN D -0.2%
CRVL C -0.2%
OZK D -0.19%
AIT B -0.19%
HPP F -0.19%
HOMB D -0.18%
NUS F -0.18%
PRGO F -0.18%
ABG D -0.17%
APLE B -0.17%
VSH F -0.17%
DXC C -0.17%
OPCH F -0.17%
BLD D -0.16%
M D -0.16%
NSIT B -0.15%
ATR A -0.15%
AEO C -0.15%
AMN F -0.15%
SM D -0.15%
ZION D -0.14%
CASY D -0.13%
CNXC F -0.12%
CAH B -0.12%
TPH C -0.12%
AOS C -0.12%
OGN F -0.11%
BOX C -0.11%
CUBE C -0.11%
BPMC F -0.1%
ELF F -0.1%
CPT C -0.1%
SKX B -0.09%
HSIC D -0.09%
VNT F -0.09%
EQH B -0.09%
APA F -0.09%
OSCR C -0.09%
ITT C -0.09%
BRX C -0.08%
ITRI C -0.08%
HLI A -0.08%
WU D -0.08%
LECO D -0.08%
ASGN D -0.08%
DCI B -0.08%
UGI C -0.07%
PDCO F -0.07%
ZETA B -0.07%
ACLS F -0.07%
TAP D -0.07%
DVA C -0.06%
DOCS A -0.06%
CACC F -0.05%
AWI A -0.05%
SPSC D -0.05%
SMAR A -0.05%
PBH D -0.05%
LEVI C -0.04%
BMI A -0.04%
NNN C -0.0%
VRNS B -0.0%
PI A -0.0%
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