XHE vs. SMIZ ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Zacks Small/Mid Cap ETF (SMIZ)
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

$89.22

Average Daily Volume

8,931

Number of Holdings *

62

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

15,256

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period XHE SMIZ
30 Days 0.56% 2.29%
60 Days -1.93% 5.86%
90 Days 3.80% 10.60%
12 Months 21.88% 34.38%
8 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SMIZ Overlap
HAE B 2.12% 0.31% 0.31%
HOLX D 1.69% 0.36% 0.36%
ICUI D 1.71% 0.76% 0.76%
INSP F 1.61% 0.24% 0.24%
MASI B 2.47% 0.49% 0.49%
PODD A 2.03% 1.05% 1.05%
RMD C 1.71% 0.45% 0.45%
TMDX F 1.05% 0.19% 0.19%
XHE Overweight 54 Positions Relative to SMIZ
Symbol Grade Weight
ATEC C 2.53%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
GMED A 2.07%
PRCT B 2.03%
GKOS B 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI B 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 A 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV C 1.74%
ABT A 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 1.71%
MDT D 1.69%
GEHC D 1.69%
EW C 1.66%
NEOG D 1.65%
NVCR D 1.65%
STE D 1.57%
ALGN C 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%
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 181 Positions Relative to SMIZ
Symbol Grade Weight
EME B -1.73%
BRBR A -1.19%
PRA B -1.12%
MCY A -1.06%
ADMA C -1.05%
NTRS A -1.04%
ENR A -1.01%
SLVM B -1.01%
CBSH A -0.96%
SNV B -0.96%
COFS A -0.95%
MUSA A -0.94%
KW C -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP D -0.9%
DDOG B -0.9%
FULT A -0.89%
RYAN B -0.88%
FLS A -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW A -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
CBAN A -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA A -0.73%
RMBS C -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC B -0.71%
PK D -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG D -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI C -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI A -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS A -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG A -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC A -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG A -0.55%
ARVN D -0.55%
EIX C -0.54%
KREF D -0.54%
MATX B -0.54%
APH B -0.54%
ANF C -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING F -0.5%
ALTR B -0.5%
IRDM D -0.49%
UNM A -0.49%
COIN A -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI A -0.48%
BAH D -0.47%
WEAV B -0.47%
CMTG D -0.46%
SPT C -0.46%
ALKS C -0.46%
SIRI D -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW A -0.43%
UIS B -0.43%
NWPX A -0.43%
TAP B -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL B -0.42%
TXT D -0.41%
HCAT C -0.41%
CSL C -0.4%
GTLB C -0.4%
POWL C -0.4%
BTU B -0.39%
TSN A -0.38%
EXPD D -0.38%
ILMN C -0.38%
CARG A -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF C -0.37%
SPSC F -0.36%
KBH D -0.36%
THC C -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
CRS A -0.36%
FTNT B -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL D -0.35%
QLYS C -0.34%
OKTA D -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI A -0.32%
RDFN F -0.32%
ACGL D -0.32%
OMC C -0.32%
RIOT C -0.31%
LHX B -0.3%
HSTM B -0.3%
CCS F -0.3%
COOP B -0.29%
ALLO D -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC D -0.26%
MTG C -0.26%
EVTC C -0.25%
GNTY A -0.24%
AZEK B -0.24%
WASH B -0.23%
NYT D -0.23%
EVER F -0.23%
IRM D -0.22%
KMPR A -0.22%
ZM B -0.22%
OPCH F -0.21%
BRO B -0.21%
PARR D -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF A -0.19%
POST D -0.19%
PHR F -0.19%
EXAS F -0.19%
STNE F -0.19%
AXS A -0.17%
DFH F -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL C -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE C -0.04%
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