XHE vs. RULE ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Adaptive Core ETF (RULE)
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

$89.50

Average Daily Volume

9,080

Number of Holdings *

62

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

6,120

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XHE RULE
30 Days 0.91% 1.69%
60 Days -1.20% 3.59%
90 Days 2.93% 3.91%
12 Months 20.88% 19.78%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in RULE Overlap
ISRG A 1.89% 3.34% 1.89%
RMD C 1.71% 2.76% 1.71%
XHE Overweight 60 Positions Relative to RULE
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE C 2.12%
GMED A 2.07%
PODD B 2.03%
PRCT B 2.03%
GKOS A 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
LIVN D 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
BSX A 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV F 1.74%
ABT A 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 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 B 1.21%
XRAY D 1.17%
TMDX F 1.05%
VREX C 1.01%
AORT B 0.89%
OFIX B 0.67%
SIBN F 0.66%
EMBC D 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS F 0.46%
OSUR F 0.43%
TCMD B 0.4%
AXGN D 0.39%
XHE Underweight 34 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.29%
JPST A -4.27%
NOW B -3.52%
CRM B -3.48%
APO A -3.31%
XLG A -3.11%
SPHQ B -3.09%
PCAR C -3.07%
EQIX A -3.06%
AON B -3.05%
IWF A -2.98%
UBER F -2.97%
CAH B -2.96%
WMB A -2.95%
INTU B -2.94%
SPGI D -2.87%
BK B -2.86%
CPAY A -2.84%
MPWR F -2.76%
PGR B -2.72%
URI B -2.68%
HD A -2.64%
NFLX A -2.62%
IRM C -2.51%
FTNT B -2.44%
WMT A -2.44%
GPN C -2.43%
IBM C -2.42%
VRT A -2.41%
PAYX B -2.26%
REGN F -2.15%
ADBE D -1.95%
ARES A -1.83%
FCNCA A -0.01%
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