XHE vs. ISCB ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to iShares Morningstar Small-Cap ETF (ISCB)
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

$89.77

Average Daily Volume

21,058

Number of Holdings *

62

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHE ISCB
30 Days 3.05% 2.12%
60 Days 2.74% 2.28%
90 Days 6.44% 8.89%
12 Months 10.58% 21.40%
0 Overlapping Holdings
Symbol Grade Weight in XHE Weight in ISCB Overlap
XHE Overweight 62 Positions Relative to ISCB
Symbol Grade Weight
OMCL C 2.75%
ICUI B 2.43%
LNTH C 2.18%
UFPT C 2.17%
ATRC C 2.15%
PRCT B 2.06%
SOLV C 2.06%
SILK A 2.0%
MMSI B 2.0%
INSP C 2.0%
TFX C 1.99%
BAX C 1.96%
RMD C 1.96%
GKOS D 1.95%
HOLX B 1.93%
GEHC C 1.89%
ISRG C 1.88%
ITGR B 1.88%
MDT C 1.88%
ABT C 1.86%
STE C 1.86%
PEN D 1.84%
PODD B 1.82%
GMED D 1.81%
BSX B 1.8%
SYK C 1.77%
CNMD D 1.77%
AXNX B 1.74%
NARI F 1.71%
BDX F 1.69%
NVST D 1.68%
TMDX C 1.67%
ZBH F 1.66%
XRAY D 1.66%
ENOV F 1.64%
TNDM C 1.59%
IDXX C 1.59%
RXST C 1.55%
NEOG C 1.54%
LIVN D 1.52%
ALGN D 1.47%
HAE D 1.47%
MASI D 1.4%
NVCR D 1.34%
EW F 1.3%
STAA F 1.28%
IRTC F 1.21%
LMAT B 1.14%
IART F 1.07%
ATEC F 1.02%
DXCM F 1.0%
SIBN D 0.96%
OFIX D 0.76%
EMBC C 0.74%
AVNS B 0.66%
KIDS D 0.65%
ZIMV F 0.63%
OSUR F 0.62%
VREX F 0.55%
TCMD C 0.53%
NVRO F 0.43%
SRDX D 0.18%
XHE Underweight 10 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.33%
FTAI B -0.28%
INSM D -0.27%
GWRE A -0.27%
COHR B -0.26%
CHRW B -0.26%
JLL B -0.26%
CW B -0.26%
CUBE B -0.25%
EWBC C -0.25%
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