XHE vs. UPGD ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

1,657

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XHE UPGD
30 Days 0.91% 0.15%
60 Days -1.20% 3.31%
90 Days 2.93% 5.03%
12 Months 20.88% 31.49%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in UPGD Overlap
TFX F 1.37% 1.56% 1.37%
XHE Overweight 61 Positions Relative to UPGD
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%
ISRG A 1.89%
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%
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%
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 47 Positions Relative to UPGD
Symbol Grade Weight
PLTR A -3.48%
CVNA A -3.0%
TOST A -2.95%
KMI A -2.45%
SNAP D -2.37%
RL C -2.36%
EPAM C -2.28%
PCAR C -2.28%
IP A -2.25%
INTC C -2.2%
T A -2.15%
ODFL B -2.15%
XEL A -2.15%
CAH B -2.09%
CARR D -2.06%
CLX A -2.06%
SHW C -2.05%
CHRW B -2.04%
HPQ B -2.01%
CTSH C -2.0%
EBAY D -2.0%
CHD A -1.98%
NOC D -1.98%
DGX A -1.97%
MMM D -1.94%
LMT D -1.94%
BBY D -1.93%
ECL D -1.91%
SO C -1.9%
MOS D -1.89%
EIX C -1.87%
VZ C -1.85%
HSIC C -1.84%
STX D -1.83%
SJM D -1.77%
BALL D -1.77%
AMCR D -1.77%
HRL D -1.76%
TSN B -1.75%
KMX C -1.75%
KHC F -1.73%
KMB C -1.73%
CPB D -1.66%
LYB F -1.65%
SIRI D -1.58%
HII F -1.43%
DG F -1.16%
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