XHE vs. BKIV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to BNY Mellon Innovators ETF (BKIV)
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

$90.78

Average Daily Volume

9,065

Number of Holdings *

62

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XHE BKIV
30 Days 3.83% 6.66%
60 Days 0.22% 10.04%
90 Days 2.21% 9.41%
12 Months 21.67% 44.16%
7 Overlapping Holdings
Symbol Grade Weight in XHE Weight in BKIV Overlap
ALGN D 1.56% 1.73% 1.56%
DXCM C 1.84% 1.86% 1.84%
INSP D 1.61% 3.18% 1.61%
IRTC C 1.96% 1.8% 1.8%
ISRG A 1.89% 2.38% 1.89%
PRCT B 2.03% 0.63% 0.63%
TMDX F 1.05% 0.75% 0.75%
XHE Overweight 55 Positions Relative to BKIV
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE C 2.12%
GMED A 2.07%
PODD C 2.03%
GKOS B 1.96%
OMCL C 1.95%
NARI C 1.9%
LIVN F 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX A 1.84%
NVST B 1.83%
SYK B 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV D 1.74%
ABT B 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
MDT D 1.69%
GEHC D 1.69%
HOLX D 1.69%
EW C 1.66%
NEOG F 1.65%
NVCR C 1.65%
STE D 1.57%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH D 1.4%
TFX F 1.37%
TNDM D 1.22%
SRDX B 1.21%
XRAY F 1.17%
VREX B 1.01%
AORT B 0.89%
OFIX C 0.67%
SIBN F 0.66%
EMBC C 0.61%
ZIMV D 0.57%
AVNS F 0.48%
KIDS D 0.46%
OSUR F 0.43%
TCMD B 0.4%
AXGN C 0.39%
XHE Underweight 39 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
SRPT F -3.06%
RGEN D -2.59%
CFLT B -2.49%
FRPT A -2.41%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
MDB B -1.79%
WHD B -1.68%
ASND F -1.63%
ILMN C -1.6%
NTRA A -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
TWST F -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA C -0.79%
SKX D -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
XENE D -0.51%
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