XHE vs. CSB ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$82.55

Average Daily Volume

24,982

Number of Holdings *

66

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

23,872

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XHE CSB
30 Days -3.49% -0.19%
60 Days -5.57% 1.60%
90 Days -2.77% 0.83%
12 Months -15.53% 12.27%
0 Overlapping Holdings
Symbol Grade Weight in XHE Weight in CSB Overlap
XHE Overweight 66 Positions Relative to CSB
Symbol Grade Weight
SWAV A 2.19%
STAA B 2.18%
INSP B 2.06%
UFPT D 1.9%
GKOS A 1.87%
HAE A 1.8%
SILK B 1.79%
TMDX A 1.77%
PRCT A 1.77%
TNDM A 1.74%
ITGR B 1.73%
MASI B 1.71%
BSX A 1.69%
RXST B 1.69%
IRTC B 1.68%
DXCM A 1.67%
AXNX C 1.67%
LNTH B 1.66%
ATEC F 1.65%
HOLX B 1.64%
LIVN B 1.63%
BDX F 1.63%
ALGN C 1.62%
ISRG C 1.61%
ZBH D 1.61%
MMSI C 1.6%
EW C 1.59%
SYK C 1.58%
GMED D 1.56%
PODD F 1.56%
TFX F 1.56%
MDT D 1.56%
OMCL F 1.55%
RMD C 1.55%
NVST D 1.55%
ICUI F 1.54%
ENOV D 1.53%
GEHC C 1.53%
NARI F 1.52%
BAX C 1.52%
XRAY F 1.51%
ABT D 1.47%
IART F 1.46%
IDXX D 1.44%
PEN F 1.44%
CNMD F 1.44%
STE D 1.44%
NVRO F 1.36%
OFIX F 1.35%
SIBN F 1.33%
TMCI F 1.29%
NEOG F 1.25%
NVCR F 1.23%
AVNS F 1.16%
ATRC F 1.09%
VREX F 1.08%
LMAT D 1.03%
EMBC F 0.98%
KIDS C 0.95%
FNA F 0.86%
ZIMV D 0.84%
OSUR F 0.81%
TCMD F 0.76%
LUNG F 0.55%
ATRI D 0.51%
SRDX F 0.24%
XHE Underweight 99 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.76%
MDU A -1.69%
WEN A -1.52%
MSM D -1.48%
NFG A -1.48%
NJR A -1.46%
NWE A -1.44%
SR A -1.43%
AWR D -1.38%
ALE A -1.37%
POR A -1.36%
OGS B -1.35%
AVT A -1.31%
GEF D -1.31%
SWX A -1.28%
SJW D -1.27%
KNTK A -1.27%
AVA A -1.26%
MAN A -1.24%
BKH A -1.23%
R A -1.22%
VIRT A -1.22%
CWT C -1.2%
NOG A -1.18%
TGNA F -1.18%
WU C -1.17%
CPK A -1.16%
HRB D -1.16%
PINC F -1.16%
NWN A -1.13%
NAVI D -1.12%
ETRN A -1.1%
SXT A -1.1%
CALM B -1.07%
AROC A -1.06%
NWBI D -1.05%
DK B -1.04%
AVNT A -1.04%
HNI C -1.03%
JXN A -1.03%
LEVI A -1.03%
APAM D -1.02%
NHC C -1.01%
CRI D -1.01%
OXM A -1.0%
FRME B -1.0%
KMT D -1.0%
NBTB B -0.98%
FHB B -0.98%
FULT B -0.98%
BANR C -0.96%
CAKE C -0.95%
FFBC B -0.94%
CVI D -0.93%
UBSI D -0.93%
BLMN C -0.93%
ENR D -0.92%
ASB B -0.92%
TRN A -0.91%
AESI A -0.91%
HP B -0.89%
WAFD B -0.87%
WSBC D -0.87%
TNL B -0.87%
AUB D -0.87%
CBU D -0.86%
CWEN B -0.86%
PZZA D -0.86%
SFNC D -0.84%
BKE D -0.83%
INDB C -0.81%
JACK F -0.81%
DAN D -0.8%
SNV C -0.79%
VGR D -0.78%
CCOI D -0.77%
AAP D -0.76%
PDCO D -0.76%
VAC A -0.76%
FIBK B -0.75%
PPBI D -0.75%
CBRL D -0.74%
CRGY F -0.73%
KTB B -0.72%
YOU F -0.72%
BOH C -0.72%
CABO F -0.7%
LCII D -0.7%
CVBF D -0.7%
PTEN F -0.68%
M D -0.67%
BKU B -0.66%
SCS D -0.65%
COLB C -0.63%
GPS D -0.63%
JWN C -0.58%
CWH F -0.57%
SSTK D -0.52%
MLKN C -0.51%
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