XHE vs. IEHS ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to iShares Evolved U.S. Healthcare Staples ETF (IEHS)
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

$123.81

Average Daily Volume

46,976

Number of Holdings *

87

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

iShares Evolved U.S. Healthcare Staples ETF

IEHS Description The investment seeks to provide access to U.S. companies with healthcare staples exposure, as classified using a proprietary classification system. The fund invests, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization healthcare equipment and services companies. It will hold common stock of those companies that fall into the Healthcare Staples Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as healthcare equipment and services companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.50

Average Daily Volume

8,400

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
XHE IEHS
30 Days 2.75% 5.84%
60 Days -3.99% 2.35%
90 Days 3.87% 5.30%
12 Months 61.46% 38.34%
56 Overlapping Holdings
Grade Symbol Weight in XHE Weight in IEHS Overlap
B ABMD 1.3% 0.52% 0.52%
C ABT 1.23% 8.38% 1.23%
B ALGN 1.28% 0.64% 0.64%
A ANGO 1.17% 0.03% 0.03%
A ATRC 1.21% 0.08% 0.08%
D AVNS 1.06% 0.04% 0.04%
D AXGN 0.81% 0.01% 0.01%
B BAX 1.29% 0.81% 0.81%
B BDX 1.22% 2.52% 1.22%
B BSX 1.19% 2.12% 1.19%
B CMD 1.29% 0.05% 0.05%
A COO 1.21% 0.65% 0.65%
D CSII 1.04% 0.04% 0.04%
D CUTR 0.68% 0.01% 0.01%
B DHR 1.28% 3.72% 1.28%
B DXCM 1.26% 1.22% 1.22%
B EW 1.22% 2.11% 1.22%
D GKOS 1.15% 0.06% 0.06%
A GMED 1.27% 0.2% 0.2%
A GNMK 1.55% 0.06% 0.06%
D HAE 1.16% 0.14% 0.14%
C HOLX 1.24% 0.56% 0.56%
B HRC 1.23% 0.21% 0.21%
A IART 1.22% 0.15% 0.15%
C ICUI 1.19% 0.1% 0.1%
C IDXX 1.2% 1.01% 1.01%
F IRTC 1.14% 0.13% 0.13%
B ISRG 1.25% 3.49% 1.25%
B ITGR 1.16% 0.07% 0.07%
A LIVN 1.22% 0.12% 0.12%
B LMAT 1.02% 0.03% 0.03%
C MASI 1.23% 0.44% 0.44%
A MDT 1.21% 6.03% 1.21%
B MMSI 1.21% 0.11% 0.11%
B NEOG 1.28% 0.04% 0.04%
A NUVA 1.24% 0.13% 0.13%
C NVCR 1.14% 0.23% 0.23%
D NVRO 1.17% 0.12% 0.12%
C NVST 1.27% 0.12% 0.12%
D OFIX 0.62% 0.03% 0.03%
F OSUR 1.11% 0.02% 0.02%
B PEN 1.17% 0.39% 0.39%
A PODD 1.3% 0.7% 0.7%
F QDEL 1.13% 0.16% 0.16%
B RMD 1.27% 1.0% 1.0%
F SILK 1.12% 0.05% 0.05%
B STAA 1.52% 0.16% 0.16%
A STE 1.29% 0.25% 0.25%
B SWAV 1.47% 0.1% 0.1%
A SYK 1.24% 3.14% 1.24%
A TFX 1.18% 0.68% 0.68%
D TNDM 1.19% 0.15% 0.15%
A VAR 1.2% 0.41% 0.41%
D XENT 0.82% 0.01% 0.01%
B XRAY 1.22% 0.27% 0.27%
A ZBH 1.2% 1.02% 1.02%
XHE Overweight 31 Positions Relative to IEHS
Grade Symbol Weight
C CNMD 1.3%
C OM 1.3%
D VIVO 1.29%
A LNTH 1.29%
C KIDS 1.28%
B SIBN 1.28%
C TCMD 1.27%
A WST 1.27%
B ATEC 1.24%
B AXNX 1.23%
A INGN 1.21%
C NARI 1.17%
F CERS 1.13%
D BLFS 1.13%
D CYRX 1.12%
D HSKA 1.1%
F EAR 1.06%
D VRAY 1.06%
D MLAB 1.05%
F VAPO 1.05%
F SDC 1.04%
F SENS 0.98%
C VREX 0.96%
F LUNG 0.9%
D ATRS 0.9%
C ATRI 0.83%
F QTNT 0.81%
B NTUS 0.79%
D CRY 0.78%
D TMDX 0.5%
A SRDX 0.38%
XHE Underweight 103 Positions Relative to IEHS
Grade Symbol Weight
A UNH -11.66%
C JNJ -4.44%
B TMO -4.42%
B CVS -2.63%
A CI -2.13%
D ILMN -2.13%
A HCA -1.89%
B ANTM -1.69%
B HUM -1.55%
B CNC -1.15%
B ABBV -0.99%
B PFE -0.84%
A LH -0.78%
B A -0.74%
B IQV -0.7%
C MCK -0.68%
D EXAS -0.63%
C WBA -0.59%
B CERN -0.56%
B DGX -0.55%
F TDOC -0.52%
B CAH -0.48%
A ABC -0.4%
B GH -0.37%
B AMED -0.36%
B UHS -0.35%
B TECH -0.35%
B EHC -0.34%
C PKI -0.32%
B BIO -0.31%
B DVA -0.29%
C WAT -0.28%
D NTRA -0.28%
B MPW -0.25%
B HSIC -0.25%
B CHD -0.25%
A WELL -0.25%
B AMGN -0.24%
B VTR -0.23%
C LHCG -0.22%
C INSP -0.2%
F NVTA -0.2%
C THC -0.19%
D NEO -0.18%
A AVTR -0.18%
D CHE -0.17%
B SEM -0.16%
A ACHC -0.15%
A CRL -0.14%
B OMCL -0.14%
C BFAM -0.13%
B BRKR -0.13%
B TXG -0.13%
B PINC -0.13%
A PEAK -0.13%
B NOVT -0.12%
A MOH -0.12%
D PACB -0.12%
D LLY -0.11%
D CHNG -0.11%
A PRAH -0.11%
C ENSG -0.11%
C TWST -0.11%
A MMS -0.1%
C OHI -0.1%
C CDNA -0.1%
C AMN -0.1%
D VCYT -0.09%
C MD -0.09%
D BHC -0.09%
A LOPE -0.09%
B NSTG -0.08%
B DOC -0.08%
C SBRA -0.07%
C PDCO -0.07%
D MYGN -0.07%
D USPH -0.06%
B OMI -0.06%
B PGNY -0.06%
B ZTS -0.06%
D RCM -0.06%
B MEDP -0.06%
D MDRX -0.06%
F ADPT -0.06%
B EVH -0.05%
D QTRX -0.05%
D HCSG -0.05%
C OPCH -0.05%
D MODV -0.05%
D CVET -0.05%
B NHI -0.05%
A SYNH -0.05%
B SRCL -0.05%
C EYE -0.05%
D ADUS -0.04%
F OPK -0.04%
B LMNX -0.04%
D PHR -0.04%
A MGLN -0.04%
F PRGO -0.03%
B OSIS -0.03%
D STRA -0.02%
F TRHC -0.02%
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