XHE vs. USRD ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Themes US R&D Champions ETF (USRD)
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

$89.19

Average Daily Volume

9,812

Number of Holdings *

62

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

161

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHE USRD
30 Days 1.49% -0.13%
60 Days -0.64% 2.90%
90 Days 2.88% 4.48%
12 Months 21.92%
7 Overlapping Holdings
Symbol Grade Weight in XHE Weight in USRD Overlap
ALGN D 1.56% 1.83% 1.56%
BSX A 1.84% 2.04% 1.84%
EW F 1.66% 1.84% 1.66%
GEHC D 1.69% 1.91% 1.69%
HOLX D 1.69% 1.69% 1.69%
ISRG A 1.89% 2.02% 1.89%
MDT D 1.69% 1.9% 1.69%
XHE Overweight 55 Positions Relative to USRD
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN C 2.19%
HAE B 2.12%
GMED B 2.07%
PODD B 2.03%
PRCT C 2.03%
GKOS B 1.96%
IRTC C 1.96%
OMCL C 1.95%
NARI C 1.9%
LIVN C 1.89%
MMSI B 1.88%
ENOV C 1.87%
UFPT C 1.87%
ITGR B 1.86%
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 C 1.72%
LMAT B 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
NEOG D 1.65%
NVCR D 1.65%
INSP F 1.61%
STE D 1.57%
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 D 1.21%
XRAY F 1.17%
TMDX F 1.05%
VREX C 1.01%
AORT C 0.89%
OFIX C 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 B 0.4%
AXGN D 0.39%
XHE Underweight 43 Positions Relative to USRD
Symbol Grade Weight
TTD B -2.67%
EXPE B -2.62%
ORCL A -2.56%
ZM B -2.54%
TRMB B -2.48%
KEYS C -2.41%
LDOS C -2.37%
NOW A -2.31%
ANET C -2.3%
GM B -2.29%
ADSK B -2.28%
CSCO A -2.26%
HPE B -2.22%
VEEV B -2.14%
FTNT B -2.14%
CMI A -2.12%
META B -2.09%
CARR C -2.07%
ANSS B -2.06%
CTVA C -2.04%
CDNS B -2.01%
AMD F -2.0%
ROP A -1.98%
IBM D -1.98%
SNPS C -1.98%
GOOGL C -1.96%
DOX C -1.96%
AKAM F -1.95%
EA A -1.93%
INTU A -1.9%
NOC D -1.88%
QCOM F -1.86%
CSGP F -1.84%
AMAT F -1.83%
NTAP D -1.83%
JNJ D -1.73%
LLY F -1.69%
ADBE C -1.69%
MELI D -1.67%
APTV F -1.44%
REGN F -1.29%
ENPH F -1.17%
SMCI F -0.9%
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