XHE vs. BEEZ ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Honeytree U.S. Equity ETF (BEEZ)
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
61
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
25
Performance
| Period | XHE | BEEZ |
|---|---|---|
| 30 Days | 5.36% | 1.81% |
| 60 Days | 1.34% | 2.14% |
| 90 Days | 2.96% | 5.66% |
| 12 Months | 22.56% | 25.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHE | Weight in BEEZ | Overlap | |
|---|---|---|---|---|---|
| EW | C | 1.82% | 4.33% | 1.82% |
XHE Overweight 60 Positions Relative to BEEZ
| 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% | |
| BSX | 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% | |
| 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 24 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | -4.24% | |
| COST | B | -4.15% | |
| EQIX | A | -4.13% | |
| CMI | A | -4.1% | |
| AMT | D | -4.1% | |
| HD | A | -4.1% | |
| V | A | -4.09% | |
| ZTS | D | -4.09% | |
| NOW | A | -4.08% | |
| ACN | C | -4.04% | |
| FAST | B | -4.02% | |
| MA | C | -4.02% | |
| WTS | B | -4.02% | |
| ITW | B | -3.96% | |
| ATR | B | -3.93% | |
| INTU | C | -3.92% | |
| SHW | A | -3.9% | |
| MAS | D | -3.84% | |
| TSCO | D | -3.81% | |
| A | D | -3.8% | |
| TMO | F | -3.78% | |
| OLED | D | -3.75% | |
| TXN | C | -3.72% | |
| LRCX | F | -3.64% |
XHE: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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