XHE vs. OPTZ ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Optimize Strategy Index ETF (OPTZ)
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

$88.70

Average Daily Volume

10,252

Number of Holdings *

62

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

9,480

Number of Holdings *

320

* may have additional holdings in another (foreign) market
Performance
Period XHE OPTZ
30 Days 0.61% 1.73%
60 Days -1.37% 3.45%
90 Days 5.04% 10.18%
12 Months 27.60%
11 Overlapping Holdings
Symbol Grade Weight in XHE Weight in OPTZ Overlap
ALGN F 1.63% 0.13% 0.13%
BAX F 1.69% 0.13% 0.13%
IDXX F 1.66% 0.13% 0.13%
ISRG B 1.91% 0.15% 0.15%
LIVN C 2.0% 0.15% 0.15%
LNTH C 1.91% 0.15% 0.15%
PEN A 2.03% 0.14% 0.14%
PODD A 1.86% 0.15% 0.15%
STE D 1.7% 0.13% 0.13%
SYK A 1.78% 0.14% 0.14%
ZBH C 1.8% 0.13% 0.13%
XHE Overweight 51 Positions Relative to OPTZ
Symbol Grade Weight
MASI A 2.29%
IART C 1.99%
DXCM C 1.97%
GMED A 1.94%
SOLV B 1.91%
GKOS B 1.89%
EW D 1.88%
GEHC D 1.88%
IRTC C 1.87%
AXNX A 1.87%
BSX C 1.87%
BDX C 1.87%
ATRC A 1.86%
MDT B 1.85%
HOLX A 1.83%
ITGR D 1.83%
HAE F 1.83%
MMSI B 1.83%
ABT A 1.83%
ICUI C 1.8%
NVST A 1.8%
RMD A 1.76%
INSP D 1.75%
TFX F 1.75%
NARI A 1.73%
STAA F 1.72%
XRAY F 1.71%
ENOV C 1.67%
OMCL B 1.66%
RXST D 1.65%
UFPT D 1.61%
NVCR F 1.61%
NEOG D 1.55%
LMAT B 1.52%
PRCT A 1.51%
CNMD D 1.51%
ATEC C 1.51%
TMDX F 1.48%
TNDM F 1.32%
SRDX D 1.27%
VREX C 0.96%
AORT A 0.91%
ZIMV D 0.61%
EMBC C 0.59%
OFIX A 0.58%
AVNS F 0.57%
SIBN D 0.56%
KIDS D 0.53%
OSUR F 0.45%
AXGN B 0.42%
TCMD A 0.37%
XHE Underweight 309 Positions Relative to OPTZ
Symbol Grade Weight
NVDA B -1.48%
ANET B -1.36%
CRWD C -1.27%
CRM A -1.25%
INTC C -1.24%
DJT C -1.24%
AMD F -1.22%
DELL A -1.22%
IBM C -1.21%
NOW A -1.2%
GDDY A -1.18%
FFIV A -1.18%
MSI B -1.18%
INFN B -1.17%
APP B -1.16%
BAH A -1.16%
AAPL C -1.14%
BHE A -1.14%
SNPS B -1.14%
AMAT F -1.13%
TTMI A -1.13%
ITRI A -1.11%
VRSN F -1.11%
WIX B -1.1%
VZIO C -1.09%
CDNS C -1.08%
QLYS F -1.07%
ROP D -1.03%
FSLR C -1.01%
ACLS F -1.0%
CRUS F -0.98%
RNG A -0.7%
TMUS B -0.7%
META B -0.69%
NFLX A -0.69%
DIS C -0.67%
IDCC A -0.67%
T A -0.66%
ZM A -0.66%
CMCSA A -0.64%
EA A -0.62%
LUMN A -0.62%
NPAB D -0.59%
AMC D -0.53%
WOOF B -0.5%
CVNA A -0.47%
EAT A -0.46%
NCLH A -0.44%
LVS B -0.43%
RCL B -0.43%
WYNN B -0.41%
UNFI A -0.4%
SIG C -0.39%
MAR A -0.38%
RL B -0.38%
ANF F -0.38%
LOW B -0.37%
LULU C -0.37%
ORLY C -0.36%
FIVE C -0.36%
AMZN A -0.36%
WWW C -0.36%
HBI A -0.36%
SBH B -0.35%
DPZ B -0.35%
PCT B -0.35%
ODP C -0.35%
DECK B -0.35%
ALV F -0.34%
DAN F -0.34%
BZH D -0.34%
WHR B -0.34%
APTV F -0.34%
TSLA A -0.34%
CROX F -0.34%
MCD C -0.34%
CHDN B -0.33%
BURL D -0.33%
DKS F -0.32%
LEA F -0.32%
ULTA C -0.32%
PVH C -0.32%
COST D -0.31%
MELI A -0.31%
ROST F -0.31%
YETI F -0.31%
ETSY D -0.31%
WBA C -0.31%
ENR B -0.31%
LNW D -0.3%
TAP D -0.3%
GRMN A -0.3%
DOLE C -0.3%
GPC F -0.29%
STZ F -0.29%
CVS F -0.29%
CHD B -0.29%
PEP D -0.29%
CL F -0.28%
APO B -0.28%
TGT D -0.28%
COIN C -0.28%
EWTX B -0.27%
CAL F -0.26%
BG F -0.26%
GATO B -0.26%
ARES B -0.25%
FI A -0.25%
SQ B -0.24%
CPAY B -0.24%
LC A -0.24%
KKR B -0.24%
BHF B -0.24%
AMP B -0.24%
HASI B -0.23%
TROW A -0.23%
GS B -0.23%
LBPH A -0.23%
MKTX B -0.23%
TRV B -0.23%
PRU B -0.23%
AXP A -0.23%
BRO B -0.22%
CINF B -0.22%
SIGI C -0.22%
ICE C -0.22%
AX B -0.22%
AGO B -0.22%
GL C -0.22%
ALL C -0.22%
BR C -0.22%
AER C -0.22%
MSCI C -0.22%
RNR C -0.22%
COOP D -0.21%
PMT D -0.21%
CB C -0.21%
MCO D -0.21%
CME B -0.21%
PGR D -0.21%
SPGI D -0.21%
WTW A -0.21%
AIZ D -0.21%
HIG D -0.21%
CBOE B -0.21%
V A -0.21%
NAVI F -0.2%
NATL D -0.2%
VRT B -0.2%
PRG C -0.2%
CLOV A -0.2%
ACGL F -0.2%
CRS B -0.19%
APD B -0.19%
GPN D -0.19%
BFH C -0.19%
LDI F -0.18%
JBLU D -0.18%
STRL B -0.18%
EXP B -0.18%
ZIM A -0.18%
AVNT D -0.17%
VMC A -0.17%
LPX D -0.17%
FIX B -0.17%
MLM A -0.17%
DAL A -0.17%
EMN C -0.17%
HUBB B -0.16%
ASH F -0.16%
SHW D -0.16%
COGT B -0.16%
GNRC A -0.16%
LIN C -0.16%
URI B -0.16%
PWR B -0.16%
SKYW A -0.16%
ECL C -0.16%
AXON B -0.16%
TPC B -0.16%
CE F -0.16%
EME A -0.16%
HON B -0.15%
PCTY A -0.15%
INCY A -0.15%
VERA A -0.15%
DOCU A -0.15%
PNR B -0.15%
TT C -0.15%
ETN B -0.15%
AKRO A -0.15%
DVA D -0.15%
WAB B -0.15%
CAT B -0.15%
HQY B -0.15%
UHS D -0.14%
WWD D -0.14%
BV A -0.14%
XYL F -0.14%
DYN F -0.14%
PBI A -0.14%
LECO B -0.14%
ESTC D -0.14%
PAYC A -0.14%
CAH B -0.14%
VRTX D -0.14%
XPO A -0.14%
COR A -0.14%
DAWN A -0.14%
MANH D -0.14%
SRPT D -0.14%
PH A -0.14%
UTHR A -0.14%
DGX B -0.14%
THC C -0.14%
AIT A -0.14%
JAZZ D -0.14%
SAVA D -0.14%
PCAR C -0.14%
KRYS C -0.13%
RSG D -0.13%
UNH C -0.13%
PEGA A -0.13%
ETNB D -0.13%
SAIA A -0.13%
VRSK B -0.13%
ICLR F -0.13%
BA F -0.13%
ACHR C -0.13%
IQV F -0.13%
TMO D -0.13%
AOS F -0.13%
SHC C -0.13%
OSK C -0.13%
MRC F -0.13%
AHCO D -0.13%
RPRX D -0.13%
NBIX C -0.13%
WST B -0.13%
GTLS B -0.13%
GFF F -0.13%
SNDX F -0.13%
REVG D -0.13%
CGEM F -0.12%
MOH D -0.12%
OMI F -0.12%
HII F -0.12%
NVRI F -0.12%
EFX D -0.12%
STGW D -0.12%
PHIN C -0.12%
VNO B -0.12%
KURA F -0.12%
FDX C -0.12%
WDAY F -0.12%
DLR A -0.11%
ADBE F -0.11%
OGN D -0.11%
RHP B -0.1%
WY D -0.1%
RDFN C -0.1%
SPG C -0.1%
WELL A -0.1%
SBRA B -0.1%
UNIT C -0.1%
LAMR B -0.1%
EQIX B -0.1%
SANA F -0.1%
CBRE A -0.1%
TDW F -0.1%
EXPI B -0.1%
REXR F -0.09%
BKD D -0.09%
AMT D -0.09%
PK F -0.09%
PEB F -0.09%
EGP D -0.09%
CPT D -0.09%
ELS D -0.09%
SBAC D -0.09%
NMRK C -0.09%
CEG B -0.08%
TRGP A -0.07%
DTM A -0.07%
NEXT C -0.07%
WMB A -0.07%
PRIM A -0.07%
DTE C -0.06%
ETR A -0.06%
APA F -0.06%
SO C -0.06%
ATO B -0.06%
FTI B -0.06%
WHD B -0.06%
SLB F -0.06%
NRG B -0.06%
BKR A -0.06%
KNTK B -0.06%
WKC D -0.06%
EIX D -0.05%
DK F -0.05%
VAL F -0.05%
AES F -0.05%
WFRD F -0.05%
SWX C -0.05%
DUK C -0.05%
OII D -0.05%
NFE F -0.04%
HE D -0.04%
Compare ETFs