XHE vs. AFSM ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Active Factor Small Cap ETF (AFSM)
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
$84.86
Average Daily Volume
23,813
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
5,766
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | XHE | AFSM |
|---|---|---|
| 30 Days | 0.58% | -1.23% |
| 60 Days | -0.46% | -1.57% |
| 90 Days | 0.17% | 4.25% |
| 12 Months | -13.15% | 26.63% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHE | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AVNS | C | 1.11% | 0.21% | 0.21% | |
| EMBC | F | 1.0% | 0.04% | 0.04% | |
| GMED | F | 1.53% | 0.43% | 0.43% | |
| HAE | A | 1.86% | 0.25% | 0.25% | |
| LMAT | B | 1.03% | 0.17% | 0.17% | |
| LNTH | B | 1.76% | 0.19% | 0.19% | |
| RXST | A | 1.67% | 0.21% | 0.21% | |
| SIBN | F | 1.25% | 0.04% | 0.04% | |
| TCMD | F | 0.76% | 0.18% | 0.18% | |
| TMDX | A | 1.8% | 0.22% | 0.22% | |
| UFPT | A | 1.77% | 0.54% | 0.54% |
XHE Overweight 55 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STAA | B | 2.21% | |
| SWAV | A | 2.2% | |
| INSP | B | 1.96% | |
| TNDM | A | 1.95% | |
| GKOS | A | 1.93% | |
| BSX | A | 1.83% | |
| SILK | B | 1.81% | |
| PRCT | A | 1.79% | |
| LIVN | A | 1.73% | |
| DXCM | D | 1.72% | |
| MASI | B | 1.7% | |
| ALGN | F | 1.68% | |
| IRTC | B | 1.68% | |
| HOLX | B | 1.66% | |
| AXNX | C | 1.66% | |
| MMSI | A | 1.65% | |
| RMD | A | 1.64% | |
| BDX | C | 1.62% | |
| ITGR | B | 1.62% | |
| ISRG | C | 1.61% | |
| EW | D | 1.61% | |
| ATEC | D | 1.61% | |
| OMCL | C | 1.6% | |
| SYK | D | 1.59% | |
| NVST | F | 1.59% | |
| ZBH | F | 1.59% | |
| MDT | C | 1.57% | |
| BAX | F | 1.55% | |
| TFX | F | 1.55% | |
| PODD | D | 1.54% | |
| GEHC | D | 1.54% | |
| ICUI | F | 1.53% | |
| XRAY | F | 1.52% | |
| ENOV | F | 1.5% | |
| ABT | D | 1.49% | |
| NARI | D | 1.49% | |
| IDXX | F | 1.47% | |
| STE | D | 1.45% | |
| PEN | D | 1.42% | |
| OFIX | D | 1.36% | |
| IART | F | 1.3% | |
| NVRO | F | 1.28% | |
| NVCR | F | 1.25% | |
| CNMD | F | 1.23% | |
| NEOG | F | 1.23% | |
| TMCI | F | 1.16% | |
| VREX | F | 1.08% | |
| ATRC | F | 1.05% | |
| KIDS | B | 0.95% | |
| ZIMV | C | 0.85% | |
| OSUR | D | 0.81% | |
| FNA | F | 0.79% | |
| LUNG | D | 0.54% | |
| ATRI | B | 0.51% | |
| SRDX | B | 0.24% |
XHE Underweight 297 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.16% | |
| ELF | D | -1.09% | |
| HCC | B | -1.03% | |
| ESGR | B | -0.92% | |
| FIX | B | -0.91% | |
| DDS | B | -0.87% | |
| PFBC | A | -0.85% | |
| WIRE | B | -0.83% | |
| ALKS | F | -0.82% | |
| CAL | D | -0.81% | |
| WFRD | A | -0.8% | |
| ANF | B | -0.79% | |
| TNK | A | -0.78% | |
| MTG | B | -0.77% | |
| MOD | A | -0.76% | |
| KBH | C | -0.76% | |
| SMCI | D | -0.75% | |
| ATKR | B | -0.73% | |
| MLI | A | -0.72% | |
| MHO | C | -0.71% | |
| STRL | D | -0.7% | |
| EME | A | -0.7% | |
| LPG | A | -0.69% | |
| CPRX | C | -0.68% | |
| AROC | A | -0.66% | |
| PLUS | D | -0.66% | |
| ARCH | D | -0.66% | |
| TMHC | D | -0.65% | |
| GMS | B | -0.65% | |
| GNK | A | -0.64% | |
| PBF | B | -0.64% | |
| MATX | B | -0.63% | |
| AMR | D | -0.63% | |
| SLVM | A | -0.63% | |
| PRDO | A | -0.62% | |
| SSD | C | -0.61% | |
| BMI | A | -0.6% | |
| CNXN | F | -0.6% | |
| OTTR | A | -0.59% | |
| SANM | B | -0.59% | |
| AMPH | D | -0.59% | |
| TEX | D | -0.59% | |
| OFG | A | -0.57% | |
| SKT | C | -0.57% | |
| SIG | B | -0.57% | |
| MUSA | B | -0.57% | |
| APPF | B | -0.57% | |
| NTB | A | -0.57% | |
| CALM | C | -0.56% | |
| BXC | D | -0.55% | |
| TNC | B | -0.55% | |
| DFIN | B | -0.55% | |
| BRBR | C | -0.54% | |
| IDCC | B | -0.54% | |
| BKU | A | -0.53% | |
| BDC | B | -0.53% | |
| PLAB | B | -0.53% | |
| CRVL | C | -0.53% | |
| NHC | B | -0.52% | |
| CHCO | A | -0.52% | |
| CEIX | F | -0.51% | |
| POWL | B | -0.51% | |
| RDN | B | -0.5% | |
| HUBG | B | -0.5% | |
| GRBK | C | -0.5% | |
| UVE | B | -0.49% | |
| LGND | C | -0.48% | |
| SKYW | A | -0.48% | |
| OPCH | F | -0.48% | |
| BTU | F | -0.46% | |
| HURN | F | -0.46% | |
| EGBN | F | -0.46% | |
| FDP | A | -0.46% | |
| CCRN | F | -0.45% | |
| STBA | A | -0.45% | |
| TGNA | C | -0.45% | |
| WINA | B | -0.45% | |
| NAVI | F | -0.45% | |
| MEDP | D | -0.45% | |
| HIBB | A | -0.43% | |
| RMR | A | -0.43% | |
| ANIP | B | -0.4% | |
| FBP | A | -0.39% | |
| MD | D | -0.39% | |
| ASC | A | -0.39% | |
| BKE | B | -0.39% | |
| QLYS | D | -0.39% | |
| SPNS | B | -0.38% | |
| NSIT | D | -0.38% | |
| VNDA | B | -0.38% | |
| TWI | F | -0.38% | |
| BPMC | A | -0.38% | |
| VSH | B | -0.38% | |
| ODP | D | -0.37% | |
| CWCO | D | -0.37% | |
| NTCT | D | -0.37% | |
| PINC | C | -0.37% | |
| INMD | F | -0.36% | |
| CBZ | D | -0.36% | |
| CADE | A | -0.36% | |
| ALRM | C | -0.36% | |
| HRMY | B | -0.36% | |
| GEO | A | -0.35% | |
| ABG | F | -0.35% | |
| COOP | B | -0.35% | |
| CVLT | A | -0.34% | |
| ONTO | B | -0.34% | |
| DNOW | D | -0.34% | |
| ADUS | B | -0.34% | |
| M | C | -0.34% | |
| ARCB | F | -0.34% | |
| CTRE | A | -0.33% | |
| KOP | D | -0.33% | |
| SCS | C | -0.33% | |
| MTH | A | -0.33% | |
| UFPI | C | -0.33% | |
| APOG | A | -0.33% | |
| CMC | B | -0.33% | |
| MRVI | B | -0.32% | |
| HIW | A | -0.32% | |
| CVBF | C | -0.32% | |
| ANDE | B | -0.32% | |
| ALE | A | -0.32% | |
| WTS | C | -0.32% | |
| ETD | F | -0.31% | |
| IBOC | A | -0.31% | |
| WNC | F | -0.31% | |
| AMRK | A | -0.31% | |
| PRG | B | -0.31% | |
| LOPE | B | -0.31% | |
| MCY | A | -0.3% | |
| HRB | B | -0.3% | |
| REZI | C | -0.3% | |
| VRNS | D | -0.3% | |
| VRNT | C | -0.3% | |
| HLNE | A | -0.3% | |
| HCI | B | -0.3% | |
| RHP | D | -0.3% | |
| IIPR | A | -0.3% | |
| PSN | D | -0.3% | |
| ASTH | D | -0.29% | |
| AMWD | C | -0.29% | |
| MED | F | -0.29% | |
| MOG.A | A | -0.29% | |
| SFL | A | -0.28% | |
| NMIH | A | -0.28% | |
| CRC | D | -0.28% | |
| HWKN | A | -0.28% | |
| CRS | A | -0.28% | |
| KFY | C | -0.28% | |
| NHI | A | -0.27% | |
| MAC | D | -0.27% | |
| PDM | A | -0.27% | |
| AMKR | B | -0.27% | |
| BELFB | B | -0.27% | |
| LRN | A | -0.27% | |
| BKH | A | -0.27% | |
| HSII | D | -0.26% | |
| ITCI | B | -0.26% | |
| RAMP | D | -0.26% | |
| MITK | B | -0.26% | |
| OSIS | B | -0.26% | |
| STRA | A | -0.26% | |
| HLX | B | -0.26% | |
| CUZ | A | -0.26% | |
| SUPN | C | -0.26% | |
| NSSC | B | -0.26% | |
| MOV | F | -0.25% | |
| SLG | A | -0.25% | |
| RMBS | F | -0.25% | |
| DAKT | B | -0.25% | |
| CORT | C | -0.25% | |
| ACT | A | -0.25% | |
| XRX | F | -0.25% | |
| CATY | D | -0.25% | |
| DFH | D | -0.24% | |
| SD | B | -0.24% | |
| DHT | A | -0.24% | |
| WGO | F | -0.24% | |
| COKE | B | -0.24% | |
| RLI | D | -0.24% | |
| SBRA | B | -0.24% | |
| PK | D | -0.24% | |
| THFF | A | -0.24% | |
| HIMS | D | -0.23% | |
| DUOL | A | -0.23% | |
| CASH | A | -0.23% | |
| KFRC | C | -0.22% | |
| IIIN | F | -0.22% | |
| CMPR | D | -0.21% | |
| PARR | F | -0.21% | |
| PFS | B | -0.21% | |
| WMK | B | -0.21% | |
| DOLE | A | -0.21% | |
| WABC | A | -0.21% | |
| CCS | C | -0.21% | |
| UE | A | -0.21% | |
| TBBK | F | -0.21% | |
| BRZE | D | -0.2% | |
| VGR | F | -0.2% | |
| SITC | C | -0.2% | |
| EPR | C | -0.2% | |
| INSW | A | -0.2% | |
| IDYA | C | -0.2% | |
| BASE | C | -0.19% | |
| STNG | A | -0.19% | |
| HDSN | F | -0.19% | |
| RYI | F | -0.19% | |
| KNSA | B | -0.19% | |
| EXTR | F | -0.19% | |
| HOV | B | -0.19% | |
| KRC | C | -0.19% | |
| QTRX | D | -0.19% | |
| IMXI | D | -0.19% | |
| BPOP | A | -0.18% | |
| INVA | A | -0.17% | |
| CLSK | C | -0.17% | |
| PIPR | A | -0.17% | |
| NUS | F | -0.17% | |
| FWRD | F | -0.17% | |
| MIRM | D | -0.17% | |
| COHU | D | -0.17% | |
| ASIX | F | -0.16% | |
| SIGA | A | -0.16% | |
| CHRD | B | -0.16% | |
| MXL | D | -0.16% | |
| AXSM | D | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| IRWD | F | -0.16% | |
| LXU | B | -0.15% | |
| LQDA | C | -0.15% | |
| OSCR | A | -0.15% | |
| ALXO | A | -0.14% | |
| OMI | D | -0.14% | |
| BRC | B | -0.14% | |
| AYI | D | -0.13% | |
| CECO | B | -0.13% | |
| LBRT | B | -0.12% | |
| AIT | C | -0.11% | |
| NEO | D | -0.11% | |
| FOR | C | -0.11% | |
| ALKT | A | -0.1% | |
| ROCK | F | -0.1% | |
| SPSC | B | -0.1% | |
| YELP | B | -0.1% | |
| ASO | D | -0.1% | |
| ESNT | C | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KRYS | C | -0.08% | |
| KN | B | -0.08% | |
| CABA | F | -0.08% | |
| AMN | D | -0.07% | |
| KTB | A | -0.07% | |
| TPH | A | -0.07% | |
| VCTR | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| VSTO | A | -0.06% | |
| JWN | A | -0.06% | |
| SQSP | B | -0.06% | |
| GES | A | -0.06% | |
| KAI | D | -0.06% | |
| TGTX | B | -0.06% | |
| BECN | A | -0.06% | |
| OPI | D | -0.06% | |
| TNET | F | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| JBI | D | -0.06% | |
| MLKN | C | -0.05% | |
| INDB | C | -0.05% | |
| PRK | A | -0.05% | |
| CRUS | D | -0.05% | |
| FIBK | A | -0.05% | |
| VCEL | B | -0.05% | |
| KSS | C | -0.05% | |
| ATEN | A | -0.05% | |
| OGS | B | -0.05% | |
| HVT | F | -0.05% | |
| CTS | A | -0.05% | |
| ZEUS | D | -0.05% | |
| GFF | C | -0.05% | |
| UNFI | F | -0.05% | |
| APAM | C | -0.05% | |
| GCO | F | -0.04% | |
| TDC | D | -0.04% | |
| DVAX | D | -0.04% | |
| PHR | D | -0.04% | |
| EGRX | F | -0.04% | |
| EOLS | C | -0.04% | |
| VSCO | D | -0.03% | |
| SPTN | D | -0.03% | |
| EYPT | D | -0.02% | |
| AKR | B | -0.0% |
XHE: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
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