XHE vs. AGOX ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Adaptive Growth Opportunities ETF (AGOX)
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

$91.44

Average Daily Volume

8,966

Number of Holdings *

61

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period XHE AGOX
30 Days 5.36% 2.44%
60 Days 1.34% 2.05%
90 Days 2.96% 1.41%
12 Months 22.56% 24.95%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in AGOX Overlap
BSX B 1.94% 4.69% 1.94%
XHE Overweight 60 Positions Relative to AGOX
Symbol Grade Weight
MASI A 2.55%
ATEC C 2.4%
PEN B 2.31%
IART C 2.31%
ATRC C 2.2%
GMED A 2.1%
HAE C 2.08%
PRCT B 2.0%
PODD C 1.99%
NARI C 1.97%
DXCM D 1.96%
GKOS B 1.94%
ISRG A 1.94%
MMSI B 1.94%
LIVN F 1.94%
ZBH C 1.91%
NVST B 1.9%
OMCL C 1.9%
ITGR B 1.89%
ENOV C 1.88%
SYK C 1.88%
EW C 1.82%
ABT B 1.8%
IRTC D 1.79%
LMAT A 1.77%
MDT D 1.74%
HOLX D 1.73%
RMD C 1.72%
GEHC F 1.71%
SOLV C 1.71%
BDX F 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
STE F 1.58%
UFPT B 1.57%
INSP D 1.53%
NVCR C 1.51%
IDXX F 1.5%
BAX D 1.48%
STAA F 1.46%
RXST F 1.45%
TFX F 1.41%
LNTH D 1.29%
SRDX B 1.27%
XRAY F 1.26%
TNDM F 1.17%
VREX C 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX B 0.66%
EMBC C 0.59%
ZIMV D 0.56%
SIBN F 0.54%
AVNS F 0.46%
KIDS D 0.46%
OSUR F 0.41%
TCMD A 0.41%
AXGN D 0.39%
XHE Underweight 64 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
HWM A -2.35%
NVDA C -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH D -1.69%
MSFT F -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX F -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT A -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
INTC D -0.77%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC C -0.61%
CBOE B -0.56%
ARGT A -0.53%
ANF C -0.46%
BKNG A -0.45%
IESC B -0.45%
AMP A -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX C -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -0.34%
FSS B -0.3%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
LLY F -0.24%
AROC B -0.23%
META D -0.23%
WINA B -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
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