XHE vs. IVOV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$88.94

Average Daily Volume

9,058

Number of Holdings *

62

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

12,130

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period XHE IVOV
30 Days 0.74% 1.32%
60 Days -1.40% 6.39%
90 Days 2.58% 8.52%
12 Months 21.29% 28.59%
8 Overlapping Holdings
Symbol Grade Weight in XHE Weight in IVOV Overlap
ENOV C 1.87% 0.17% 0.17%
GMED A 2.07% 0.57% 0.57%
HAE A 2.12% 0.12% 0.12%
LIVN C 1.89% 0.13% 0.13%
MASI A 2.47% 0.16% 0.16%
NEOG D 1.65% 0.23% 0.23%
NVST C 1.83% 0.24% 0.24%
XRAY F 1.17% 0.39% 0.39%
XHE Overweight 54 Positions Relative to IVOV
Symbol Grade Weight
ATEC C 2.53%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
PODD A 2.03%
PRCT B 2.03%
GKOS B 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
ISRG A 1.89%
MMSI A 1.88%
UFPT C 1.87%
ITGR B 1.86%
BSX B 1.84%
DXCM C 1.84%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV C 1.74%
ABT B 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
MDT D 1.69%
GEHC D 1.69%
HOLX D 1.69%
EW C 1.66%
NVCR D 1.65%
INSP F 1.61%
STE D 1.57%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH F 1.4%
TFX F 1.37%
TNDM F 1.22%
SRDX C 1.21%
TMDX F 1.05%
VREX C 1.01%
AORT B 0.89%
OFIX B 0.67%
SIBN D 0.66%
EMBC C 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS F 0.46%
OSUR F 0.43%
TCMD A 0.4%
AXGN D 0.39%
XHE Underweight 276 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.47%
FNF C -1.14%
THC C -1.13%
USFD B -1.06%
RGA A -1.01%
COHR B -0.96%
WPC D -0.96%
JLL C -0.91%
PFGC B -0.86%
RRX B -0.78%
BJ B -0.77%
UNM A -0.72%
AVTR F -0.72%
ARMK C -0.72%
JEF A -0.71%
AA A -0.7%
AFG A -0.69%
CNH D -0.69%
ALLY C -0.69%
SF A -0.68%
SNX D -0.65%
GPK D -0.63%
GME C -0.63%
KNX B -0.62%
UTHR B -0.62%
ORI A -0.6%
FHN A -0.59%
AR B -0.59%
FLR B -0.58%
OGE A -0.58%
GLPI D -0.57%
FYBR C -0.56%
X D -0.56%
WBS A -0.56%
BERY D -0.55%
MTZ B -0.54%
ACM B -0.53%
WCC A -0.53%
ADC A -0.53%
TMHC B -0.52%
AAL B -0.52%
SSB A -0.52%
RPM A -0.51%
WTFC A -0.51%
DINO D -0.51%
ARW D -0.5%
CACI C -0.5%
PB A -0.49%
ZION A -0.49%
REXR F -0.48%
FAF C -0.48%
ESNT D -0.48%
XPO B -0.47%
BURL C -0.47%
FBIN D -0.47%
STWD D -0.46%
OSK C -0.46%
SFM A -0.46%
VNO B -0.46%
R A -0.45%
EQH B -0.45%
CMC B -0.45%
RNR D -0.45%
SNV A -0.45%
BIO C -0.45%
G A -0.45%
OHI C -0.44%
IBKR A -0.44%
NOV D -0.44%
CCK D -0.43%
AGCO D -0.43%
LEA F -0.43%
WHR A -0.42%
BMRN F -0.42%
DAR B -0.42%
ONB B -0.42%
CLF F -0.42%
CADE A -0.41%
KRG B -0.41%
THO B -0.41%
VMI B -0.41%
NNN D -0.4%
SCI B -0.4%
PVH C -0.4%
SRCL B -0.4%
DKS D -0.4%
LAD A -0.4%
INGR B -0.4%
CUBE C -0.39%
COLB A -0.39%
POST D -0.39%
TPL A -0.39%
NFG A -0.39%
MDU D -0.39%
KD A -0.38%
THG A -0.38%
EHC B -0.38%
SON D -0.38%
UGI C -0.38%
ST F -0.38%
GBCI A -0.37%
CIEN B -0.37%
EWBC A -0.37%
AMG A -0.37%
HOMB A -0.36%
WTRG C -0.36%
FNB A -0.36%
LAMR D -0.35%
POR D -0.35%
UBSI A -0.35%
NXST D -0.35%
BDC B -0.34%
AVT C -0.34%
ELS B -0.34%
AMH C -0.34%
JHG A -0.34%
GAP C -0.34%
IRT A -0.33%
WAL A -0.33%
SAIC D -0.33%
UMBF A -0.33%
VOYA A -0.33%
KBR D -0.33%
NJR A -0.33%
TTC D -0.33%
TKO C -0.33%
AN D -0.33%
BRX A -0.33%
CG B -0.33%
CUZ B -0.32%
FLO D -0.32%
HOG D -0.32%
AVNT A -0.32%
M C -0.31%
SBRA C -0.31%
ATR B -0.31%
PII F -0.31%
CW B -0.31%
PNFP A -0.31%
RGLD C -0.31%
SWX A -0.31%
ASGN D -0.3%
OGS A -0.3%
ASH F -0.3%
SLGN B -0.3%
BKH A -0.3%
LITE A -0.3%
KRC C -0.29%
KEX A -0.29%
CBSH A -0.29%
MTG C -0.29%
ORA B -0.29%
AYI A -0.29%
CFR A -0.29%
PNM B -0.28%
JAZZ A -0.28%
WU F -0.28%
DCI B -0.27%
FR D -0.27%
VLY A -0.27%
SR A -0.27%
CGNX D -0.27%
CHE D -0.26%
MAT C -0.26%
CNM F -0.26%
BRBR A -0.26%
ALE A -0.26%
KMPR A -0.26%
CNO A -0.26%
MKSI D -0.26%
FLS A -0.26%
MIDD D -0.26%
AMKR F -0.25%
MAN F -0.25%
HQY A -0.25%
NWE C -0.25%
STAG D -0.25%
PRGO C -0.25%
OLN F -0.24%
IDA A -0.24%
SEIC A -0.24%
CYTK D -0.24%
EGP D -0.24%
ASB A -0.23%
PCH D -0.23%
TKR F -0.23%
TCBI A -0.23%
BRKR F -0.22%
PBF D -0.22%
KBH D -0.22%
GATX A -0.21%
SLM A -0.21%
CC C -0.21%
PAG A -0.21%
EVR A -0.2%
GHC A -0.2%
DTM A -0.2%
CRUS F -0.2%
FFIN A -0.2%
EXPO D -0.2%
FHI A -0.2%
EXLS B -0.19%
RYN D -0.19%
CVLT B -0.19%
NOVT D -0.19%
DOCS C -0.19%
MUR F -0.19%
ALV C -0.19%
BHF A -0.19%
RH C -0.19%
CXT D -0.19%
GT C -0.18%
SIGI A -0.18%
HXL F -0.18%
CPRI F -0.18%
ENS D -0.17%
CRI D -0.17%
LPX A -0.17%
ALGM F -0.17%
VAC B -0.17%
MTSI B -0.17%
SRPT F -0.17%
OPCH F -0.17%
CNXC F -0.17%
GNTX C -0.17%
RCM A -0.16%
MTN C -0.16%
RLI A -0.16%
SMG D -0.16%
GXO B -0.16%
CDP C -0.15%
WH A -0.15%
HWC A -0.15%
AM A -0.15%
LSTR D -0.15%
VSH F -0.15%
BC D -0.15%
JWN A -0.15%
OZK A -0.15%
ROIV D -0.14%
EEFT C -0.14%
DLB D -0.14%
LFUS D -0.14%
ZI D -0.14%
CBT C -0.14%
LANC D -0.13%
MSM C -0.13%
IRDM C -0.13%
SYNA C -0.13%
POWI D -0.13%
IBOC A -0.13%
AMED F -0.13%
PPC B -0.13%
CHX C -0.13%
UAA B -0.12%
NSA C -0.12%
CHH A -0.11%
MMS D -0.11%
TEX D -0.11%
NSP F -0.11%
GEF A -0.11%
PSN C -0.1%
WEN C -0.1%
SAM B -0.1%
EPR D -0.1%
COLM B -0.1%
VC F -0.1%
KNF B -0.1%
YETI F -0.09%
BLKB D -0.09%
UA B -0.08%
IPGP D -0.08%
TNL A -0.07%
WMG B -0.07%
AZTA F -0.06%
HGV B -0.06%
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