XHE vs. MDCP ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$83.81
Average Daily Volume
17,697
65
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
112
30
Performance
Period | XHE | MDCP |
---|---|---|
30 Days | -4.16% | -1.44% |
60 Days | 2.88% | 1.76% |
90 Days | -0.97% | -3.42% |
12 Months | -14.40% | 13.92% |
1 Overlapping Holdings
Symbol | Grade | Weight in XHE | Weight in MDCP | Overlap | |
---|---|---|---|---|---|
HOLX | D | 1.54% | 3.09% | 1.54% |
XHE Overweight 64 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
TMDX | B | 2.78% | |
TNDM | C | 2.53% | |
SILK | B | 2.24% | |
PRCT | C | 2.19% | |
GKOS | B | 2.13% | |
UFPT | B | 2.11% | |
NVCR | C | 2.11% | |
LNTH | B | 2.11% | |
GMED | A | 1.96% | |
BSX | A | 1.88% | |
STAA | D | 1.88% | |
RMD | B | 1.84% | |
PODD | B | 1.83% | |
MMSI | B | 1.82% | |
ICUI | B | 1.82% | |
RXST | C | 1.81% | |
NARI | D | 1.79% | |
ISRG | A | 1.79% | |
HAE | D | 1.77% | |
NEOG | B | 1.71% | |
ITGR | B | 1.68% | |
OMCL | F | 1.67% | |
AXNX | C | 1.63% | |
MASI | C | 1.62% | |
LIVN | D | 1.61% | |
BDX | D | 1.6% | |
MDT | D | 1.59% | |
STE | D | 1.59% | |
SYK | B | 1.59% | |
EW | D | 1.56% | |
TFX | D | 1.54% | |
IDXX | B | 1.5% | |
ABT | D | 1.42% | |
DXCM | C | 1.42% | |
CNMD | D | 1.41% | |
ALGN | F | 1.4% | |
NVST | F | 1.4% | |
ZBH | F | 1.39% | |
ATEC | D | 1.38% | |
INSP | D | 1.38% | |
IRTC | D | 1.36% | |
GEHC | C | 1.33% | |
XRAY | F | 1.32% | |
IART | D | 1.3% | |
PEN | F | 1.29% | |
OFIX | F | 1.28% | |
LMAT | A | 1.26% | |
BAX | D | 1.25% | |
AVNS | D | 1.22% | |
ENOV | F | 1.2% | |
EMBC | C | 1.19% | |
SIBN | F | 1.14% | |
NVRO | F | 1.02% | |
ATRC | F | 1.0% | |
KIDS | F | 0.97% | |
VREX | F | 0.96% | |
ZIMV | D | 0.89% | |
OSUR | F | 0.68% | |
TMCI | F | 0.67% | |
TCMD | F | 0.62% | |
ATRI | C | 0.57% | |
FNA | F | 0.57% | |
LUNG | F | 0.49% | |
SRDX | A | 0.38% |
XHE Underweight 29 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
APH | A | -5.75% | |
HEI | A | -4.97% | |
NVR | C | -4.54% | |
CSL | B | -4.12% | |
CACI | A | -4.05% | |
ROL | A | -4.02% | |
DHI | C | -3.87% | |
WAB | B | -3.86% | |
PTC | D | -3.61% | |
FAST | C | -3.58% | |
ROST | A | -3.57% | |
CF | D | -3.3% | |
ANSS | C | -3.28% | |
PCAR | C | -3.27% | |
CHE | D | -3.2% | |
GGG | D | -3.2% | |
NEU | D | -3.17% | |
GWW | C | -3.11% | |
POOL | D | -3.08% | |
TDY | D | -3.0% | |
TTC | B | -2.85% | |
WST | D | -2.81% | |
LFUS | B | -2.77% | |
CPRT | C | -2.62% | |
ODFL | D | -2.48% | |
LSTR | C | -2.25% | |
JBHT | F | -2.22% | |
KEYS | D | -2.21% | |
DAR | F | -2.13% |
XHE: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords