XHE vs. KMID ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Virtus KAR Mid-Cap ETF (KMID)
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

Number of Holdings *

62

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XHE KMID
30 Days 3.83% 3.74%
60 Days 0.22%
90 Days 2.21%
12 Months 21.67%
1 Overlapping Holdings
Symbol Grade Weight in XHE Weight in KMID Overlap
ALGN D 1.56% 2.92% 1.56%
XHE Overweight 61 Positions Relative to KMID
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%
SOLV D 1.74%
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%
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 KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST D -3.88%
ODFL C -3.82%
DPZ C -3.82%
PNR A -3.68%
VRSK A -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY F -3.25%
LPLA A -3.1%
MSCI C -2.94%
BR A -2.92%
FDS B -2.64%
WRB A -2.47%
MPWR F -2.35%
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