BINV vs. XHE ETF Comparison

Comparison of Brandes International ETF (BINV) to SPDR S&P Health Care Equipment (XHE)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$90.78

Average Daily Volume

9,065

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BINV XHE
30 Days -5.02% 3.83%
60 Days -5.41% 0.22%
90 Days -5.40% 2.21%
12 Months 14.06% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in BINV Weight in XHE Overlap
BINV Overweight 18 Positions Relative to XHE
Symbol Grade Weight
BABA D 2.81%
ERJ A 2.42%
GSK F 2.29%
GRFS C 2.02%
ABEV F 1.76%
SAP B 1.68%
SNN D 1.65%
BCS A 1.51%
NVS F 1.42%
PHG C 1.35%
CX F 1.32%
E F 1.2%
OTEX F 1.15%
HMC F 1.13%
MUFG B 1.05%
SHG C 0.78%
VIV F 0.78%
TSM B 0.64%
BINV Underweight 62 Positions Relative to XHE
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 C -2.03%
PRCT B -2.03%
GKOS B -1.96%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN F -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 B -1.83%
SYK B -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV D -1.74%
ABT B -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 F -1.65%
NVCR C -1.65%
INSP D -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 D -1.4%
TFX F -1.37%
TNDM D -1.22%
SRDX B -1.21%
XRAY F -1.17%
TMDX F -1.05%
VREX B -1.01%
AORT B -0.89%
OFIX C -0.67%
SIBN F -0.66%
EMBC C -0.61%
ZIMV D -0.57%
AVNS F -0.48%
KIDS D -0.46%
OSUR F -0.43%
TCMD B -0.4%
AXGN C -0.39%
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