XHE vs. IVE ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to iShares S&P 500 Value ETF (IVE)
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

$90.21

Average Daily Volume

21,024

Number of Holdings *

62

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$195.82

Average Daily Volume

490,900

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period XHE IVE
30 Days 4.04% 2.97%
60 Days 3.35% 3.87%
90 Days 6.83% 7.61%
12 Months 10.18% 23.85%
19 Overlapping Holdings
Symbol Grade Weight in XHE Weight in IVE Overlap
ABT B 1.86% 1.0% 1.0%
ALGN D 1.47% 1.0% 1.0%
BAX C 1.96% 1.0% 1.0%
BDX D 1.69% 1.0% 1.0%
BSX B 1.8% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
EW D 1.3% 1.0% 1.0%
GEHC C 1.89% 1.0% 1.0%
HOLX B 1.93% 1.0% 1.0%
IDXX C 1.59% 1.0% 1.0%
ISRG B 1.88% 1.0% 1.0%
MDT B 1.88% 1.0% 1.0%
PODD B 1.82% 1.0% 1.0%
RMD B 1.96% 1.0% 1.0%
SOLV C 2.06% 1.0% 1.0%
STE B 1.86% 1.0% 1.0%
SYK B 1.77% 1.0% 1.0%
TFX B 1.99% 1.0% 1.0%
ZBH D 1.66% 1.0% 1.0%
XHE Overweight 43 Positions Relative to IVE
Symbol Grade Weight
OMCL C 2.75%
ICUI B 2.43%
LNTH C 2.18%
UFPT C 2.17%
ATRC D 2.15%
PRCT B 2.06%
SILK A 2.0%
MMSI A 2.0%
INSP C 2.0%
GKOS D 1.95%
ITGR B 1.88%
PEN D 1.84%
GMED D 1.81%
CNMD D 1.77%
AXNX B 1.74%
NARI F 1.71%
NVST D 1.68%
TMDX D 1.67%
XRAY D 1.66%
ENOV F 1.64%
TNDM C 1.59%
RXST C 1.55%
NEOG D 1.54%
LIVN D 1.52%
HAE D 1.47%
MASI D 1.4%
NVCR D 1.34%
STAA F 1.28%
IRTC F 1.21%
LMAT B 1.14%
IART F 1.07%
ATEC F 1.02%
SIBN D 0.96%
OFIX C 0.76%
EMBC C 0.74%
AVNS B 0.66%
KIDS C 0.65%
ZIMV D 0.63%
OSUR D 0.62%
VREX F 0.55%
TCMD C 0.53%
NVRO F 0.43%
SRDX D 0.18%
XHE Underweight 418 Positions Relative to IVE
Symbol Grade Weight
MGM D -1.0%
LW D -1.0%
RL B -1.0%
NWS D -1.0%
CZR D -1.0%
GNRC D -1.0%
AOS D -1.0%
DVA A -1.0%
ETSY F -1.0%
DAY C -1.0%
PNR A -1.0%
PAYC D -1.0%
HST D -1.0%
CCL C -1.0%
FOX C -1.0%
PARA F -1.0%
BRO B -1.0%
POOL C -1.0%
JBL D -1.0%
LVS D -1.0%
BEN D -1.0%
CTRA F -1.0%
ULTA D -1.0%
STLD F -1.0%
WBA F -1.0%
CF C -1.0%
BBWI F -1.0%
BIO C -1.0%
EPAM D -1.0%
AAL D -1.0%
MRO D -1.0%
IVZ C -1.0%
ALLE A -1.0%
BWA F -1.0%
MAS B -1.0%
FMC C -1.0%
SNA B -1.0%
MHK B -1.0%
CBOE B -1.0%
MOH C -1.0%
AKAM D -1.0%
PTC D -1.0%
ROL B -1.0%
IR D -1.0%
VRSN D -1.0%
MOS F -1.0%
FDS C -1.0%
FRT B -1.0%
DPZ D -1.0%
GL C -1.0%
HAS B -1.0%
HSIC D -1.0%
DRI C -1.0%
HRL C -1.0%
FOXA C -1.0%
TPR C -1.0%
ENPH D -1.0%
ALB D -1.0%
MTCH C -1.0%
CRL D -1.0%
MKTX C -1.0%
INCY C -1.0%
PNW A -1.0%
AIZ C -1.0%
CPB B -1.0%
TAP C -1.0%
NWSA D -1.0%
GWW B -1.0%
QRVO F -1.0%
MLM D -1.0%
HII D -1.0%
BR B -1.0%
HUBB B -1.0%
BXP A -1.0%
LKQ D -1.0%
EXPD D -1.0%
CTLT B -1.0%
VMC D -1.0%
PWR C -1.0%
TECH D -1.0%
EMN A -1.0%
STX D -1.0%
ANSS D -1.0%
FFIV A -1.0%
IPG C -1.0%
CHRW C -1.0%
DAL C -1.0%
AES C -1.0%
REG B -1.0%
COO B -1.0%
NUE D -1.0%
WAT C -1.0%
TTWO D -1.0%
JNPR B -1.0%
JKHY A -1.0%
KMX D -1.0%
GRMN D -1.0%
SJM C -1.0%
PCAR D -1.0%
CPT B -1.0%
UDR B -1.0%
NDSN C -1.0%
MNST C -1.0%
TRMB C -1.0%
JBHT D -1.0%
VTRS C -1.0%
EVRG A -1.0%
CHD B -1.0%
BG F -1.0%
DLTR F -1.0%
RVTY B -1.0%
GEN B -1.0%
UHS B -1.0%
L C -1.0%
UAL C -1.0%
IEX D -1.0%
NI A -1.0%
SBAC B -1.0%
LNT A -1.0%
NXPI F -1.0%
NTAP D -1.0%
SWK B -1.0%
DFS C -1.0%
KEY B -1.0%
ROK D -1.0%
HWM B -1.0%
KIM B -1.0%
CAG B -1.0%
DOC B -1.0%
IRM A -1.0%
AMCR B -1.0%
PH B -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
WBD D -1.0%
TXT D -1.0%
CDW D -1.0%
AZO C -1.0%
ZBRA C -1.0%
ON D -1.0%
TSCO B -1.0%
EG B -1.0%
MCHP D -1.0%
DGX B -1.0%
PFG C -1.0%
CHTR D -1.0%
VRSK D -1.0%
AVY B -1.0%
DG F -1.0%
CNP C -1.0%
LUV C -1.0%
WRB C -1.0%
J D -1.0%
RSG B -1.0%
CSGP D -1.0%
HSY B -1.0%
ORLY B -1.0%
PKG B -1.0%
NTRS B -1.0%
MTD D -1.0%
ARE B -1.0%
FAST C -1.0%
TSN C -1.0%
MAA A -1.0%
CFG C -1.0%
BBY B -1.0%
GPC D -1.0%
LH B -1.0%
LEN B -1.0%
APTV F -1.0%
ESS A -1.0%
MSCI C -1.0%
EQT D -1.0%
SYF D -1.0%
TER D -1.0%
OMC B -1.0%
ATO A -1.0%
AME D -1.0%
EA C -1.0%
BALL C -1.0%
OKE A -1.0%
CMS A -1.0%
TDY B -1.0%
WDC D -1.0%
YUM B -1.0%
CLX B -1.0%
AMP B -1.0%
RF C -1.0%
MKC B -1.0%
EL F -1.0%
K A -1.0%
LDOS B -1.0%
HBAN B -1.0%
CINF B -1.0%
INVH B -1.0%
RJF C -1.0%
WY C -1.0%
AEE A -1.0%
EFX B -1.0%
OTIS C -1.0%
HPE F -1.0%
FE B -1.0%
FSLR D -1.0%
TROW D -1.0%
SW B -1.0%
EOG D -1.0%
PPL A -1.0%
ES B -1.0%
DOV B -1.0%
TT A -1.0%
VLTO B -1.0%
LYB F -1.0%
MRNA F -1.0%
PAYX B -1.0%
VTR B -1.0%
DTE A -1.0%
ABNB D -1.0%
KEYS C -1.0%
STT B -1.0%
HAL F -1.0%
ADSK B -1.0%
EQR B -1.0%
IFF B -1.0%
ETR A -1.0%
DVN F -1.0%
MPC F -1.0%
CAH B -1.0%
TEL D -1.0%
BX A -1.0%
GPN C -1.0%
IQV C -1.0%
MTB B -1.0%
AWK A -1.0%
FITB B -1.0%
KHC C -1.0%
DLR A -1.0%
WAB B -1.0%
BIIB F -1.0%
PPG C -1.0%
FCX D -1.0%
ADM D -1.0%
HPQ D -1.0%
EBAY A -1.0%
WEC B -1.0%
WTW B -1.0%
CARR A -1.0%
NDAQ B -1.0%
CEG C -1.0%
ECL A -1.0%
MSI B -1.0%
CTAS B -1.0%
XYL D -1.0%
GEV B -1.0%
PSA A -1.0%
AJG A -1.0%
GLW C -1.0%
AVB B -1.0%
APH D -1.0%
WMB A -1.0%
CSX D -1.0%
EIX B -1.0%
SPG B -1.0%
ROP B -1.0%
BKR D -1.0%
DD B -1.0%
HIG B -1.0%
CBRE B -1.0%
VICI B -1.0%
XEL B -1.0%
ITW B -1.0%
KR B -1.0%
ED B -1.0%
DOW F -1.0%
OXY F -1.0%
EXR A -1.0%
AON B -1.0%
CTSH B -1.0%
ZTS B -1.0%
CTVA B -1.0%
EXC A -1.0%
KDP B -1.0%
CNC C -1.0%
COP F -1.0%
COR B -1.0%
SYY C -1.0%
STZ C -1.0%
HCA A -1.0%
MCO B -1.0%
PEG A -1.0%
WM D -1.0%
A C -1.0%
CMI C -1.0%
EQIX B -1.0%
KMI B -1.0%
GIS B -1.0%
SHW A -1.0%
F D -1.0%
PRU C -1.0%
SBUX C -1.0%
DE B -1.0%
AXP B -1.0%
KVUE B -1.0%
ETN C -1.0%
VRTX C -1.0%
HUM F -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
ADI D -1.0%
MET B -1.0%
FIS A -1.0%
TJX B -1.0%
JCI B -1.0%
D B -1.0%
FI B -1.0%
REGN C -1.0%
AIG D -1.0%
ALL A -1.0%
CCI B -1.0%
KMB C -1.0%
CME B -1.0%
BK A -1.0%
BA F -1.0%
SRE B -1.0%
TRV A -1.0%
MMC A -1.0%
CL C -1.0%
O B -1.0%
COF D -1.0%
AEP A -1.0%
PSX F -1.0%
GM C -1.0%
NKE D -1.0%
AFL B -1.0%
NSC C -1.0%
EMR D -1.0%
TFC D -1.0%
MDLZ B -1.0%
SLB F -1.0%
NEM B -1.0%
APD B -1.0%
AMT B -1.0%
FDX C -1.0%
MCK F -1.0%
ADP A -1.0%
GD B -1.0%
CAT C -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
NOC B -1.0%
MMM A -1.0%
CVS D -1.0%
PGR B -1.0%
WELL B -1.0%
PYPL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM D -1.0%
DUK B -1.0%
SPGI A -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
SCHW D -1.0%
SO A -1.0%
GILD B -1.0%
ACN C -1.0%
MU F -1.0%
CI B -1.0%
BMY C -1.0%
TMUS A -1.0%
GE A -1.0%
LIN B -1.0%
MA A -1.0%
TXN D -1.0%
C D -1.0%
MCD B -1.0%
CB B -1.0%
PLD B -1.0%
LMT B -1.0%
BLK A -1.0%
PM B -1.0%
MS D -1.0%
ELV B -1.0%
HON D -1.0%
LOW B -1.0%
TMO B -1.0%
T A -1.0%
V A -1.0%
CMCSA D -1.0%
GS D -1.0%
PEP B -1.0%
RTX C -1.0%
PFE C -1.0%
DIS D -1.0%
NEE B -1.0%
KO B -1.0%
VZ A -1.0%
AMGN B -1.0%
DHR B -1.0%
MRK D -1.0%
IBM A -1.0%
WFC F -1.0%
CSCO C -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
CVX D -1.0%
PG A -1.0%
BAC D -1.0%
WMT B -1.0%
UNH C -1.0%
JNJ B -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
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