XHE vs. ANEW ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$82.86

Average Daily Volume

18,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

328

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	XHE	ANEW
30 Days	-3.96%	1.11%
60 Days	0.52%	6.01%
90 Days	-4.96%	2.32%
12 Months	-13.96%	17.96%

14 Overlapping Holdings

Symbol	Grade	Weight in XHE	Weight in ANEW	Overlap
ABT	C	1.43%	2.06%	1.43%
BDX	D	1.63%	1.25%	1.25%
BSX	A	1.88%	2.03%	1.88%
DXCM	D	1.44%	0.81%	0.81%
ENOV	F	1.2%	0.19%	0.19%
EW	B	1.6%	0.97%	0.97%
GMED	A	2.02%	0.21%	0.21%
INSP	F	1.36%	0.23%	0.23%
ISRG	A	1.85%	2.14%	1.85%
NEOG	C	1.72%	0.49%	0.49%
PRCT	C	2.1%	0.18%	0.18%
RMD	D	1.88%	0.57%	0.57%
TMDX	B	2.91%	0.22%	0.22%
TNDM	C	2.33%	0.18%	0.18%

XHE Overweight 51 Positions Relative to ANEW

Symbol	Grade	Weight
SILK	B	2.73%
GKOS	B	2.16%
LNTH	B	2.16%
UFPT	B	2.12%
NVCR	C	1.96%
STAA	C	1.92%
ICUI	C	1.91%
PODD	B	1.82%
RXST	D	1.81%
MMSI	B	1.8%
HAE	D	1.79%
NARI	C	1.76%
MASI	B	1.69%
AXNX	B	1.67%
LIVN	C	1.66%
ITGR	D	1.66%
SYK	B	1.63%
OMCL	F	1.6%
MDT	D	1.56%
STE	D	1.55%
HOLX	D	1.55%
IDXX	D	1.5%
TFX	D	1.5%
IRTC	C	1.47%
ZBH	D	1.4%
GEHC	C	1.39%
LMAT	B	1.36%
ATEC	F	1.35%
NVST	F	1.34%
IART	D	1.32%
OFIX	D	1.32%
CNMD	F	1.32%
BAX	D	1.29%
ALGN	F	1.29%
XRAY	F	1.27%
PEN	F	1.2%
EMBC	C	1.18%
AVNS	F	1.17%
SIBN	F	1.07%
ATRC	F	0.98%
VREX	F	0.96%
NVRO	F	0.96%
KIDS	F	0.94%
ZIMV	C	0.84%
TMCI	F	0.67%
OSUR	F	0.65%
TCMD	F	0.61%
ATRI	B	0.58%
FNA	F	0.5%
LUNG	F	0.43%
SRDX	A	0.38%

XHE Underweight 110 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-2.74%
ADBE	C	-2.17%
AAPL	B	-2.17%
META	B	-2.15%
ABBV	B	-2.11%
NFLX	B	-2.08%
MSFT	A	-2.07%
BKNG	A	-2.06%
AMZN	B	-2.03%
MRK	A	-1.98%
DE	D	-1.97%
IFF	B	-1.96%
DASH	D	-1.95%
DHR	C	-1.86%
MKC	D	-1.85%
CTVA	C	-1.84%
GOOGL	A	-1.79%
BABA	F	-1.73%
AVGO	C	-1.73%
AMAT	B	-1.18%
V	C	-1.0%
FMC	D	-0.98%
CNH	F	-0.94%
AGCO	F	-0.93%
MA	C	-0.86%
MRNA	C	-0.8%
QCOM	C	-0.79%
SFM	A	-0.7%
EA	B	-0.61%
PINS	A	-0.6%
EBAY	B	-0.59%
SE	B	-0.59%
TTWO	B	-0.58%
ANSS	D	-0.57%
CSCO	C	-0.56%
SNAP	B	-0.56%
DKNG	D	-0.56%
ZD	C	-0.55%
OMC	D	-0.54%
TCOM	D	-0.51%
ORCL	B	-0.5%
SMPL	B	-0.5%
WST	F	-0.44%
AMD	B	-0.43%
SXT	C	-0.39%
SMG	D	-0.37%
ILMN	D	-0.31%
DGX	B	-0.28%
CRM	D	-0.27%
GH	C	-0.26%
CRSP	D	-0.23%
PANW	B	-0.23%
HPE	B	-0.23%
TWST	C	-0.23%
NTAP	B	-0.22%
ACHC	D	-0.22%
NTRA	B	-0.22%
NOVT	C	-0.21%
CRWD	A	-0.21%
MEDP	B	-0.21%
TECH	C	-0.21%
JNPR	B	-0.2%
RARE	F	-0.2%
HOOD	B	-0.2%
NOW	B	-0.2%
CLSK	C	-0.2%
COIN	C	-0.2%
CYBR	B	-0.2%
CHKP	B	-0.2%
AI	C	-0.2%
NET	C	-0.2%
DOCS	C	-0.2%
ALTR	B	-0.2%
CVLT	A	-0.2%
MARA	C	-0.19%
IDYA	D	-0.19%
CGNX	B	-0.19%
FFIV	D	-0.19%
RIOT	D	-0.19%
EQIX	D	-0.19%
SMAR	B	-0.19%
VRNS	C	-0.19%
HSIC	D	-0.19%
PRFT	B	-0.19%
QGEN	D	-0.19%
KTOS	C	-0.18%
PYPL	D	-0.18%
EEFT	D	-0.18%
AKAM	F	-0.18%
BLKB	D	-0.18%
BOX	D	-0.18%
SYNA	D	-0.18%
NXPI	B	-0.18%
DOCU	D	-0.17%
CCOI	F	-0.17%
SLAB	F	-0.17%
DBX	D	-0.17%
QTWO	C	-0.17%
TENB	D	-0.17%
MSTR	B	-0.17%
DT	F	-0.17%
PCOR	D	-0.17%
WDAY	D	-0.16%
OKTA	C	-0.16%
BL	D	-0.16%
FIVN	F	-0.15%
PCTY	F	-0.15%
IRDM	F	-0.15%
NTNX	C	-0.14%
SMTC	D	-0.14%