XHE vs. CGDV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Capital Group Dividend Value ETF (CGDV)
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

$89.19

Average Daily Volume

9,812

Number of Holdings *

62

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.94

Average Daily Volume

1,597,014

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XHE CGDV
30 Days 1.49% -1.49%
60 Days -0.64% 2.36%
90 Days 2.88% 4.56%
12 Months 21.92% 32.56%
3 Overlapping Holdings
Symbol Grade Weight in XHE Weight in CGDV Overlap
ABT C 1.72% 1.6% 1.6%
GEHC D 1.69% 2.29% 1.69%
MDT D 1.69% 1.04% 1.04%
XHE Overweight 59 Positions Relative to CGDV
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN C 2.19%
HAE B 2.12%
GMED B 2.07%
PODD B 2.03%
PRCT C 2.03%
GKOS B 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
ISRG A 1.89%
LIVN C 1.89%
MMSI B 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX A 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV C 1.74%
LMAT B 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
HOLX D 1.69%
EW F 1.66%
NEOG D 1.65%
NVCR D 1.65%
INSP F 1.61%
STE D 1.57%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH F 1.4%
TFX F 1.37%
TNDM F 1.22%
SRDX D 1.21%
XRAY F 1.17%
TMDX F 1.05%
VREX C 1.01%
AORT C 0.89%
OFIX C 0.67%
SIBN D 0.66%
EMBC C 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS F 0.46%
OSUR F 0.43%
TCMD B 0.4%
AXGN D 0.39%
XHE Underweight 45 Positions Relative to CGDV
Symbol Grade Weight
MSFT C -4.52%
CARR C -4.17%
RTX D -4.15%
META B -3.96%
AAPL C -3.91%
AIG B -3.88%
GE D -3.7%
PM B -3.46%
UNH B -2.78%
RCL A -2.58%
TXN B -2.46%
COF B -2.43%
AVGO C -2.42%
URI B -2.38%
LVS C -2.31%
ABBV F -2.01%
UNP D -1.89%
JPM A -1.8%
LIN D -1.74%
GD C -1.73%
MCD C -1.63%
DHI D -1.58%
GOOGL C -1.56%
GILD B -1.54%
FCNCA B -1.53%
AMGN F -1.52%
PCG A -1.47%
CE F -1.43%
CRM B -1.39%
IP B -1.17%
ITW B -1.16%
HAS D -1.03%
BLD F -0.93%
BA F -0.92%
DHR F -0.88%
CVS F -0.86%
FCX F -0.82%
EIX C -0.79%
KO F -0.77%
AMZN A -0.75%
EOG A -0.73%
ORCL A -0.69%
MDLZ F -0.69%
XOM B -0.68%
UBER F -0.65%
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