XHE vs. EQTY ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Kovitz Core Equity ETF (EQTY)
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
$88.94
Average Daily Volume
9,058
62
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
36,507
38
Performance
| Period | XHE | EQTY |
|---|---|---|
| 30 Days | 0.74% | 0.24% |
| 60 Days | -1.40% | 5.25% |
| 90 Days | 2.58% | 7.30% |
| 12 Months | 21.29% | 27.91% |
XHE Overweight 59 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATEC | C | 2.53% | |
| MASI | A | 2.47% | |
| IART | C | 2.46% | |
| ATRC | C | 2.24% | |
| PEN | B | 2.19% | |
| HAE | A | 2.12% | |
| GMED | A | 2.07% | |
| PODD | A | 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 | C | 1.89% | |
| MMSI | A | 1.88% | |
| ENOV | C | 1.87% | |
| UFPT | C | 1.87% | |
| ITGR | B | 1.86% | |
| BSX | B | 1.84% | |
| DXCM | C | 1.84% | |
| NVST | C | 1.83% | |
| ZBH | C | 1.79% | |
| AXNX | A | 1.77% | |
| SOLV | C | 1.74% | |
| LMAT | A | 1.71% | |
| CNMD | C | 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 | D | 1.65% | |
| NVCR | D | 1.65% | |
| INSP | F | 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 | F | 1.4% | |
| TFX | F | 1.37% | |
| TNDM | F | 1.22% | |
| SRDX | C | 1.21% | |
| XRAY | F | 1.17% | |
| TMDX | F | 1.05% | |
| VREX | C | 1.01% | |
| AORT | B | 0.89% | |
| OFIX | B | 0.67% | |
| SIBN | D | 0.66% | |
| EMBC | C | 0.61% | |
| ZIMV | F | 0.57% | |
| AVNS | F | 0.48% | |
| KIDS | F | 0.46% | |
| OSUR | F | 0.43% | |
| TCMD | A | 0.4% | |
| AXGN | D | 0.39% |
XHE Underweight 35 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.81% | |
| AMZN | B | -4.81% | |
| SCHW | A | -4.68% | |
| GOOG | B | -4.14% | |
| KEYS | C | -3.93% | |
| V | A | -3.77% | |
| CRM | A | -3.76% | |
| PM | A | -3.75% | |
| J | D | -3.58% | |
| ICE | D | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | A | -3.16% | |
| BRK.A | A | -3.16% | |
| PCAR | B | -3.13% | |
| AXP | A | -3.02% | |
| ORCL | A | -2.96% | |
| AON | A | -2.92% | |
| JPM | A | -2.57% | |
| PPG | F | -2.36% | |
| MSI | A | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | A | -0.65% | |
| GOOGL | B | -0.49% | |
| MSFT | D | -0.24% | |
| GGG | A | -0.1% | |
| VRSK | B | -0.08% | |
| EFX | F | -0.06% |
XHE: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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