XHE vs. GFGF ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Guru Favorite Stocks ETF (GFGF)
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

$82.43

Average Daily Volume

25,227

Number of Holdings *

66

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

5,857

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XHE GFGF
30 Days -5.45% -2.73%
60 Days -4.13% -0.15%
90 Days -1.99% 4.79%
12 Months -14.84% 27.18%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in GFGF Overlap
EW D 1.59% 2.99% 1.59%
ISRG C 1.61% 3.3% 1.61%
XHE Overweight 64 Positions Relative to GFGF
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 B 1.67%
AXNX D 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%
ZBH F 1.61%
MMSI C 1.6%
SYK C 1.58%
GMED F 1.56%
PODD F 1.56%
TFX F 1.56%
MDT D 1.56%
OMCL D 1.55%
RMD B 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 C 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 D 1.25%
NVCR F 1.23%
AVNS F 1.16%
ATRC F 1.09%
VREX F 1.08%
LMAT B 1.03%
EMBC F 0.98%
KIDS B 0.95%
FNA F 0.86%
ZIMV C 0.84%
OSUR F 0.81%
TCMD F 0.76%
LUNG F 0.55%
ATRI F 0.51%
SRDX F 0.24%
XHE Underweight 25 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -10.52%
GOOGL A -6.95%
NVDA B -5.03%
BRO D -4.57%
META D -4.5%
BRK.A D -4.16%
V C -4.08%
MA C -3.88%
ELV A -3.85%
TSM B -3.35%
AJG D -3.29%
AMAT B -3.29%
AMZN A -3.26%
AAPL F -3.03%
KKR C -2.91%
AXP A -2.91%
MCO D -2.89%
FAST C -2.76%
MPWR C -2.74%
GS A -2.63%
DHR C -2.59%
PAYX D -2.53%
JKHY D -2.49%
MNST D -2.35%
VEEV D -2.16%
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