XHE vs. MCDS ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

53

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period XHE MCDS
30 Days 0.74% 1.86%
60 Days -1.40% 6.17%
90 Days 2.58% 9.45%
12 Months 21.29%
3 Overlapping Holdings
Symbol Grade Weight in XHE Weight in MCDS Overlap
DXCM C 1.84% 0.19% 0.19%
NVST C 1.83% 0.66% 0.66%
ZBH C 1.79% 0.66% 0.66%
XHE Overweight 59 Positions Relative to MCDS
Symbol Grade Weight
ATEC C 2.53%
MASI A 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE A 2.12%
GMED A 2.07%
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%
LIVN C 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX B 1.84%
SYK A 1.8%
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%
NEOG D 1.65%
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%
XRAY F 1.17%
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 135 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.56%
FIS B -1.48%
HWM A -1.43%
TTD B -1.37%
WMB A -1.36%
PWR A -1.3%
WEC A -1.26%
HEI A -1.19%
SQ A -1.19%
GRMN B -1.17%
MTB A -1.17%
SBAC D -1.11%
HLT A -1.11%
FANG D -1.11%
DOV A -1.1%
TYL B -1.09%
WAB B -1.09%
RCL A -1.07%
ACGL C -1.06%
XEL A -1.03%
STT A -1.01%
SAIA B -1.0%
CAH B -0.98%
HIG C -0.98%
CMS C -0.97%
NTRA B -0.95%
RF A -0.94%
ZBRA B -0.94%
FHN A -0.93%
PCG A -0.89%
MLM B -0.89%
CSL B -0.89%
DFS A -0.88%
ATR B -0.86%
EHC B -0.85%
BAH D -0.85%
RL B -0.84%
PFGC B -0.83%
AVB A -0.82%
MCHP F -0.82%
JBHT B -0.81%
PKG B -0.81%
L A -0.8%
SSNC D -0.8%
FTI A -0.8%
LDOS C -0.8%
ROST D -0.8%
HPE B -0.8%
CBRE B -0.79%
IQV F -0.79%
DAL A -0.78%
TOL B -0.78%
REG A -0.77%
IT B -0.77%
BJ B -0.76%
ARES B -0.75%
HUBS A -0.75%
MANH D -0.74%
ELS B -0.73%
AAON A -0.73%
CUBE C -0.73%
EXPE A -0.72%
NTRS A -0.72%
CTSH B -0.72%
ENTG F -0.71%
TTWO A -0.7%
ALNY D -0.7%
FBIN D -0.7%
MAA A -0.7%
DRI B -0.69%
BURL C -0.69%
SNX D -0.68%
DGX A -0.68%
IEX B -0.68%
BBY C -0.67%
EXP B -0.67%
EGP D -0.67%
USFD B -0.67%
MTD F -0.67%
CHTR B -0.65%
CTRA A -0.65%
EIX C -0.64%
AXTA A -0.63%
CNM F -0.62%
RLI A -0.62%
WST C -0.61%
LKQ D -0.61%
MAS D -0.61%
WY D -0.59%
MSCI A -0.58%
JAZZ A -0.58%
PLTR A -0.57%
TER F -0.57%
DDOG B -0.56%
CC C -0.54%
DOW F -0.53%
HSY F -0.51%
HUM F -0.48%
LVS C -0.47%
MDB C -0.46%
POST D -0.45%
NTNX A -0.45%
ADM D -0.44%
BBWI C -0.44%
ESI B -0.43%
REYN D -0.42%
SRPT F -0.42%
ON F -0.41%
AME A -0.41%
REXR F -0.4%
AGCO D -0.39%
BALL D -0.38%
FCNCA A -0.37%
AJG A -0.35%
TPR A -0.33%
LPLA A -0.33%
LYB F -0.33%
PRU A -0.33%
PEG C -0.3%
TSCO D -0.28%
HUBB B -0.28%
LNG A -0.28%
CHD A -0.27%
TDY B -0.26%
FICO A -0.23%
FITB A -0.23%
TW B -0.22%
POOL D -0.22%
GPC D -0.2%
AES F -0.2%
NCNO B -0.18%
VKTX F -0.17%
CFLT C -0.16%
PCTY B -0.1%
SMCI F -0.04%
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