XHE vs. FIW ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to First Trust ISE Water Index Fund (FIW)
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
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.48

Average Daily Volume

36,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period XHE FIW
30 Days 5.36% 2.02%
60 Days 1.34% 1.35%
90 Days 2.96% 2.23%
12 Months 22.56% 26.35%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in FIW Overlap
IDXX F 1.5% 3.5% 1.5%
XHE Overweight 60 Positions Relative to FIW
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%
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%
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 31 Positions Relative to FIW
Symbol Grade Weight
IEX B -4.41%
PNR A -4.19%
WAT B -4.12%
ROP B -3.98%
ECL D -3.9%
ACM A -3.83%
AWK D -3.83%
MLI C -3.74%
VLTO D -3.67%
XYL D -3.57%
A D -3.56%
WTRG B -3.5%
BMI B -3.1%
TTEK F -3.04%
WMS D -2.98%
CNM D -2.76%
AOS F -2.59%
ZWS B -2.42%
VMI B -2.39%
MWA B -2.28%
ITRI B -2.26%
WTS B -2.15%
AWR B -2.09%
FELE B -2.05%
CWT D -1.85%
MSEX B -1.31%
LNN B -1.26%
SBS B -1.25%
HWKN B -1.23%
SJW D -1.16%
MEG F -0.68%
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