XHE vs. DWLD ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Davis Select Worldwide ETF (DWLD)
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
62
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
Performance
Period | XHE | DWLD |
---|---|---|
30 Days | 3.83% | 0.92% |
60 Days | 0.22% | 9.17% |
90 Days | 2.21% | 11.45% |
12 Months | 21.67% | 33.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHE | Weight in DWLD | Overlap | |
---|---|---|---|---|---|
SOLV | D | 1.74% | 2.79% | 1.74% |
XHE Overweight 61 Positions Relative to DWLD
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% | |
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% |
XHE Underweight 24 Positions Relative to DWLD
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -6.51% | |
COF | C | -5.82% | |
TCOM | B | -4.62% | |
MGM | D | -4.4% | |
MKL | A | -3.91% | |
BRK.A | B | -3.84% | |
AMZN | C | -3.11% | |
VTRS | A | -2.77% | |
GOOG | C | -2.61% | |
HUM | C | -2.49% | |
CI | D | -1.69% | |
AMAT | F | -1.43% | |
WFC | A | -1.36% | |
BEKE | D | -1.33% | |
SE | A | -1.26% | |
CVS | D | -0.95% | |
TSN | B | -0.87% | |
CPNG | D | -0.82% | |
AGCO | D | -0.79% | |
DGX | A | -0.77% | |
IAC | F | -0.71% | |
DAR | C | -0.47% | |
YOU | D | -0.37% | |
NOAH | D | -0.34% |
XHE: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords