XHE vs. NIXT ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Research Affiliates Deletions ETF (NIXT)
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

$90.38

Average Daily Volume

8,927

Number of Holdings *

62

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period XHE NIXT
30 Days 3.37% 2.60%
60 Days -0.22% 2.78%
90 Days 1.76%
12 Months 21.14%
8 Overlapping Holdings
Symbol Grade Weight in XHE Weight in NIXT Overlap
ENOV C 1.87% 0.51% 0.51%
HAE C 2.12% 0.61% 0.61%
IART C 2.46% 0.52% 0.52%
MASI B 2.47% 0.7% 0.7%
NVST B 1.83% 0.64% 0.64%
OMCL C 1.95% 1.1% 1.1%
TFX F 1.37% 0.57% 0.57%
XRAY F 1.17% 0.36% 0.36%
XHE Overweight 54 Positions Relative to NIXT
Symbol Grade Weight
ATEC C 2.53%
ATRC C 2.24%
PEN B 2.19%
GMED A 2.07%
PODD C 2.03%
PRCT B 2.03%
GKOS B 1.96%
IRTC C 1.96%
NARI C 1.9%
ISRG A 1.89%
LIVN F 1.89%
MMSI A 1.88%
UFPT C 1.87%
ITGR B 1.86%
BSX A 1.84%
DXCM C 1.84%
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%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH D 1.4%
TNDM D 1.22%
SRDX B 1.21%
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 129 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
AFRM A -1.09%
HBI B -1.06%
ACIW C -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
BMBL C -0.52%
LCID F -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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