XHE vs. FLV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to American Century Focused Large Cap Value ETF (FLV)
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

$91.06

Average Daily Volume

9,065

Number of Holdings *

61

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

6,138

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XHE FLV
30 Days 3.83% 0.77%
60 Days 0.22% 1.71%
90 Days 2.21% 3.83%
12 Months 21.67% 20.43%
3 Overlapping Holdings
Symbol Grade Weight in XHE Weight in FLV Overlap
BDX F 1.71% 2.07% 1.71%
MDT D 1.74% 3.91% 1.74%
ZBH C 1.91% 3.78% 1.91%
XHE Overweight 58 Positions Relative to FLV
Symbol Grade Weight
MASI B 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 C 1.96%
GKOS B 1.94%
ISRG A 1.94%
MMSI A 1.94%
BSX A 1.94%
LIVN F 1.94%
NVST B 1.9%
OMCL C 1.9%
ITGR B 1.89%
ENOV C 1.88%
SYK B 1.88%
EW C 1.82%
ABT B 1.8%
IRTC C 1.79%
LMAT A 1.77%
HOLX D 1.73%
RMD C 1.72%
GEHC D 1.71%
SOLV D 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
STE D 1.58%
UFPT C 1.57%
INSP D 1.53%
NVCR C 1.51%
IDXX F 1.5%
BAX F 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 D 1.17%
VREX B 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX C 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 B 0.41%
AXGN C 0.39%
XHE Underweight 36 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
DUK C -3.81%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK B -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC C -2.14%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
Compare ETFs