XHE vs. DWLD ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Davis Select Worldwide ETF (DWLD)

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

$89.88

Average Daily Volume

10,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

9,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHE	DWLD
30 Days	2.59%	-3.85%
60 Days	2.27%	11.38%
90 Days	7.39%	19.77%
12 Months	25.76%	36.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in XHE	Weight in DWLD	Overlap
	SOLV	B	1.91%	2.93%	1.91%

XHE Overweight 61 Positions Relative to DWLD

Symbol	Grade	Weight
MASI	A	2.29%
PEN	A	2.03%
LIVN	D	2.0%
IART	C	1.99%
DXCM	D	1.97%
GMED	A	1.94%
ISRG	B	1.91%
LNTH	A	1.91%
GKOS	B	1.89%
EW	D	1.88%
GEHC	D	1.88%
IRTC	C	1.87%
AXNX	A	1.87%
BSX	B	1.87%
BDX	D	1.87%
PODD	A	1.86%
ATRC	A	1.86%
MDT	C	1.85%
HOLX	A	1.83%
ITGR	D	1.83%
HAE	F	1.83%
MMSI	B	1.83%
ABT	A	1.83%
ICUI	C	1.8%
ZBH	C	1.8%
NVST	A	1.8%
SYK	A	1.78%
RMD	B	1.76%
INSP	D	1.75%
TFX	F	1.75%
NARI	A	1.73%
STAA	F	1.72%
XRAY	F	1.71%
STE	C	1.7%
BAX	F	1.69%
ENOV	C	1.67%
IDXX	F	1.66%
OMCL	A	1.66%
RXST	D	1.65%
ALGN	F	1.63%
UFPT	C	1.61%
NVCR	D	1.61%
NEOG	D	1.55%
LMAT	B	1.52%
PRCT	A	1.51%
CNMD	D	1.51%
ATEC	C	1.51%
TMDX	F	1.48%
TNDM	D	1.32%
SRDX	D	1.27%
VREX	C	0.96%
AORT	A	0.91%
ZIMV	D	0.61%
EMBC	C	0.59%
OFIX	A	0.58%
AVNS	F	0.57%
SIBN	D	0.56%
KIDS	C	0.53%
OSUR	F	0.45%
AXGN	A	0.42%
TCMD	A	0.37%

XHE Underweight 24 Positions Relative to DWLD

Symbol	Grade	Weight
META	B	-6.5%
MGM	D	-4.93%
COF	A	-4.81%
TCOM	A	-4.41%
BRK.A	D	-3.85%
BEKE	A	-3.18%
AMZN	A	-2.88%
VTRS	C	-2.49%
GOOG	A	-2.42%
HUM	F	-2.34%
MKL	D	-1.75%
CI	F	-1.61%
AMAT	F	-1.43%
SE	B	-1.34%
WFC	B	-1.26%
CVS	F	-0.98%
CPNG	A	-0.9%
TSN	D	-0.89%
AGCO	C	-0.88%
DGX	B	-0.77%
IAC	F	-0.69%
YOU	B	-0.49%
DAR	C	-0.42%
NOAH	B	-0.35%