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% |
XHE: Top Represented Industries & Keywords
IEHS: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Medical Care
Health Information Services
Health Care Plans
REIT - Healthcare Facilities
Medical Distribution
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Business Services
Education & Training Services
Electronic Components
Household & Personal Products
Long-Term Care Facilities
Personal Services
Pharmaceutical Retailers
Scientific & Technical Instruments
Software - Application
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