XHE vs. OPTZ ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Optimize Strategy Index ETF (OPTZ)
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
$88.70
Average Daily Volume
10,252
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
9,480
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | XHE | OPTZ |
|---|---|---|
| 30 Days | 0.61% | 1.73% |
| 60 Days | -1.37% | 3.45% |
| 90 Days | 5.04% | 10.18% |
| 12 Months | 27.60% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XHE | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ALGN | F | 1.63% | 0.13% | 0.13% | |
| BAX | F | 1.69% | 0.13% | 0.13% | |
| IDXX | F | 1.66% | 0.13% | 0.13% | |
| ISRG | B | 1.91% | 0.15% | 0.15% | |
| LIVN | C | 2.0% | 0.15% | 0.15% | |
| LNTH | C | 1.91% | 0.15% | 0.15% | |
| PEN | A | 2.03% | 0.14% | 0.14% | |
| PODD | A | 1.86% | 0.15% | 0.15% | |
| STE | D | 1.7% | 0.13% | 0.13% | |
| SYK | A | 1.78% | 0.14% | 0.14% | |
| ZBH | C | 1.8% | 0.13% | 0.13% |
XHE Overweight 51 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | 2.29% | |
| IART | C | 1.99% | |
| DXCM | C | 1.97% | |
| GMED | A | 1.94% | |
| SOLV | B | 1.91% | |
| GKOS | B | 1.89% | |
| EW | D | 1.88% | |
| GEHC | D | 1.88% | |
| IRTC | C | 1.87% | |
| AXNX | A | 1.87% | |
| BSX | C | 1.87% | |
| BDX | C | 1.87% | |
| ATRC | A | 1.86% | |
| MDT | B | 1.85% | |
| HOLX | A | 1.83% | |
| ITGR | D | 1.83% | |
| HAE | F | 1.83% | |
| MMSI | B | 1.83% | |
| ABT | A | 1.83% | |
| ICUI | C | 1.8% | |
| NVST | A | 1.8% | |
| RMD | A | 1.76% | |
| INSP | D | 1.75% | |
| TFX | F | 1.75% | |
| NARI | A | 1.73% | |
| STAA | F | 1.72% | |
| XRAY | F | 1.71% | |
| ENOV | C | 1.67% | |
| OMCL | B | 1.66% | |
| RXST | D | 1.65% | |
| UFPT | D | 1.61% | |
| NVCR | F | 1.61% | |
| NEOG | D | 1.55% | |
| LMAT | B | 1.52% | |
| PRCT | A | 1.51% | |
| CNMD | D | 1.51% | |
| ATEC | C | 1.51% | |
| TMDX | F | 1.48% | |
| TNDM | F | 1.32% | |
| SRDX | D | 1.27% | |
| VREX | C | 0.96% | |
| AORT | A | 0.91% | |
| ZIMV | D | 0.61% | |
| EMBC | C | 0.59% | |
| OFIX | A | 0.58% | |
| AVNS | F | 0.57% | |
| SIBN | D | 0.56% | |
| KIDS | D | 0.53% | |
| OSUR | F | 0.45% | |
| AXGN | B | 0.42% | |
| TCMD | A | 0.37% |
XHE Underweight 309 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.48% | |
| ANET | B | -1.36% | |
| CRWD | C | -1.27% | |
| CRM | A | -1.25% | |
| INTC | C | -1.24% | |
| DJT | C | -1.24% | |
| AMD | F | -1.22% | |
| DELL | A | -1.22% | |
| IBM | C | -1.21% | |
| NOW | A | -1.2% | |
| GDDY | A | -1.18% | |
| FFIV | A | -1.18% | |
| MSI | B | -1.18% | |
| INFN | B | -1.17% | |
| APP | B | -1.16% | |
| BAH | A | -1.16% | |
| AAPL | C | -1.14% | |
| BHE | A | -1.14% | |
| SNPS | B | -1.14% | |
| AMAT | F | -1.13% | |
| TTMI | A | -1.13% | |
| ITRI | A | -1.11% | |
| VRSN | F | -1.11% | |
| WIX | B | -1.1% | |
| VZIO | C | -1.09% | |
| CDNS | C | -1.08% | |
| QLYS | F | -1.07% | |
| ROP | D | -1.03% | |
| FSLR | C | -1.01% | |
| ACLS | F | -1.0% | |
| CRUS | F | -0.98% | |
| RNG | A | -0.7% | |
| TMUS | B | -0.7% | |
| META | B | -0.69% | |
| NFLX | A | -0.69% | |
| DIS | C | -0.67% | |
| IDCC | A | -0.67% | |
| T | A | -0.66% | |
| ZM | A | -0.66% | |
| CMCSA | A | -0.64% | |
| EA | A | -0.62% | |
| LUMN | A | -0.62% | |
| NPAB | D | -0.59% | |
| AMC | D | -0.53% | |
| WOOF | B | -0.5% | |
| CVNA | A | -0.47% | |
| EAT | A | -0.46% | |
| NCLH | A | -0.44% | |
| LVS | B | -0.43% | |
| RCL | B | -0.43% | |
| WYNN | B | -0.41% | |
| UNFI | A | -0.4% | |
| SIG | C | -0.39% | |
| MAR | A | -0.38% | |
| RL | B | -0.38% | |
| ANF | F | -0.38% | |
| LOW | B | -0.37% | |
| LULU | C | -0.37% | |
| ORLY | C | -0.36% | |
| FIVE | C | -0.36% | |
| AMZN | A | -0.36% | |
| WWW | C | -0.36% | |
| HBI | A | -0.36% | |
| SBH | B | -0.35% | |
| DPZ | B | -0.35% | |
| PCT | B | -0.35% | |
| ODP | C | -0.35% | |
| DECK | B | -0.35% | |
| ALV | F | -0.34% | |
| DAN | F | -0.34% | |
| BZH | D | -0.34% | |
| WHR | B | -0.34% | |
| APTV | F | -0.34% | |
| TSLA | A | -0.34% | |
| CROX | F | -0.34% | |
| MCD | C | -0.34% | |
| CHDN | B | -0.33% | |
| BURL | D | -0.33% | |
| DKS | F | -0.32% | |
| LEA | F | -0.32% | |
| ULTA | C | -0.32% | |
| PVH | C | -0.32% | |
| COST | D | -0.31% | |
| MELI | A | -0.31% | |
| ROST | F | -0.31% | |
| YETI | F | -0.31% | |
| ETSY | D | -0.31% | |
| WBA | C | -0.31% | |
| ENR | B | -0.31% | |
| LNW | D | -0.3% | |
| TAP | D | -0.3% | |
| GRMN | A | -0.3% | |
| DOLE | C | -0.3% | |
| GPC | F | -0.29% | |
| STZ | F | -0.29% | |
| CVS | F | -0.29% | |
| CHD | B | -0.29% | |
| PEP | D | -0.29% | |
| CL | F | -0.28% | |
| APO | B | -0.28% | |
| TGT | D | -0.28% | |
| COIN | C | -0.28% | |
| EWTX | B | -0.27% | |
| CAL | F | -0.26% | |
| BG | F | -0.26% | |
| GATO | B | -0.26% | |
| ARES | B | -0.25% | |
| FI | A | -0.25% | |
| SQ | B | -0.24% | |
| CPAY | B | -0.24% | |
| LC | A | -0.24% | |
| KKR | B | -0.24% | |
| BHF | B | -0.24% | |
| AMP | B | -0.24% | |
| HASI | B | -0.23% | |
| TROW | A | -0.23% | |
| GS | B | -0.23% | |
| LBPH | A | -0.23% | |
| MKTX | B | -0.23% | |
| TRV | B | -0.23% | |
| PRU | B | -0.23% | |
| AXP | A | -0.23% | |
| BRO | B | -0.22% | |
| CINF | B | -0.22% | |
| SIGI | C | -0.22% | |
| ICE | C | -0.22% | |
| AX | B | -0.22% | |
| AGO | B | -0.22% | |
| GL | C | -0.22% | |
| ALL | C | -0.22% | |
| BR | C | -0.22% | |
| AER | C | -0.22% | |
| MSCI | C | -0.22% | |
| RNR | C | -0.22% | |
| COOP | D | -0.21% | |
| PMT | D | -0.21% | |
| CB | C | -0.21% | |
| MCO | D | -0.21% | |
| CME | B | -0.21% | |
| PGR | D | -0.21% | |
| SPGI | D | -0.21% | |
| WTW | A | -0.21% | |
| AIZ | D | -0.21% | |
| HIG | D | -0.21% | |
| CBOE | B | -0.21% | |
| V | A | -0.21% | |
| NAVI | F | -0.2% | |
| NATL | D | -0.2% | |
| VRT | B | -0.2% | |
| PRG | C | -0.2% | |
| CLOV | A | -0.2% | |
| ACGL | F | -0.2% | |
| CRS | B | -0.19% | |
| APD | B | -0.19% | |
| GPN | D | -0.19% | |
| BFH | C | -0.19% | |
| LDI | F | -0.18% | |
| JBLU | D | -0.18% | |
| STRL | B | -0.18% | |
| EXP | B | -0.18% | |
| ZIM | A | -0.18% | |
| AVNT | D | -0.17% | |
| VMC | A | -0.17% | |
| LPX | D | -0.17% | |
| FIX | B | -0.17% | |
| MLM | A | -0.17% | |
| DAL | A | -0.17% | |
| EMN | C | -0.17% | |
| HUBB | B | -0.16% | |
| ASH | F | -0.16% | |
| SHW | D | -0.16% | |
| COGT | B | -0.16% | |
| GNRC | A | -0.16% | |
| LIN | C | -0.16% | |
| URI | B | -0.16% | |
| PWR | B | -0.16% | |
| SKYW | A | -0.16% | |
| ECL | C | -0.16% | |
| AXON | B | -0.16% | |
| TPC | B | -0.16% | |
| CE | F | -0.16% | |
| EME | A | -0.16% | |
| HON | B | -0.15% | |
| PCTY | A | -0.15% | |
| INCY | A | -0.15% | |
| VERA | A | -0.15% | |
| DOCU | A | -0.15% | |
| PNR | B | -0.15% | |
| TT | C | -0.15% | |
| ETN | B | -0.15% | |
| AKRO | A | -0.15% | |
| DVA | D | -0.15% | |
| WAB | B | -0.15% | |
| CAT | B | -0.15% | |
| HQY | B | -0.15% | |
| UHS | D | -0.14% | |
| WWD | D | -0.14% | |
| BV | A | -0.14% | |
| XYL | F | -0.14% | |
| DYN | F | -0.14% | |
| PBI | A | -0.14% | |
| LECO | B | -0.14% | |
| ESTC | D | -0.14% | |
| PAYC | A | -0.14% | |
| CAH | B | -0.14% | |
| VRTX | D | -0.14% | |
| XPO | A | -0.14% | |
| COR | A | -0.14% | |
| DAWN | A | -0.14% | |
| MANH | D | -0.14% | |
| SRPT | D | -0.14% | |
| PH | A | -0.14% | |
| UTHR | A | -0.14% | |
| DGX | B | -0.14% | |
| THC | C | -0.14% | |
| AIT | A | -0.14% | |
| JAZZ | D | -0.14% | |
| SAVA | D | -0.14% | |
| PCAR | C | -0.14% | |
| KRYS | C | -0.13% | |
| RSG | D | -0.13% | |
| UNH | C | -0.13% | |
| PEGA | A | -0.13% | |
| ETNB | D | -0.13% | |
| SAIA | A | -0.13% | |
| VRSK | B | -0.13% | |
| ICLR | F | -0.13% | |
| BA | F | -0.13% | |
| ACHR | C | -0.13% | |
| IQV | F | -0.13% | |
| TMO | D | -0.13% | |
| AOS | F | -0.13% | |
| SHC | C | -0.13% | |
| OSK | C | -0.13% | |
| MRC | F | -0.13% | |
| AHCO | D | -0.13% | |
| RPRX | D | -0.13% | |
| NBIX | C | -0.13% | |
| WST | B | -0.13% | |
| GTLS | B | -0.13% | |
| GFF | F | -0.13% | |
| SNDX | F | -0.13% | |
| REVG | D | -0.13% | |
| CGEM | F | -0.12% | |
| MOH | D | -0.12% | |
| OMI | F | -0.12% | |
| HII | F | -0.12% | |
| NVRI | F | -0.12% | |
| EFX | D | -0.12% | |
| STGW | D | -0.12% | |
| PHIN | C | -0.12% | |
| VNO | B | -0.12% | |
| KURA | F | -0.12% | |
| FDX | C | -0.12% | |
| WDAY | F | -0.12% | |
| DLR | A | -0.11% | |
| ADBE | F | -0.11% | |
| OGN | D | -0.11% | |
| RHP | B | -0.1% | |
| WY | D | -0.1% | |
| RDFN | C | -0.1% | |
| SPG | C | -0.1% | |
| WELL | A | -0.1% | |
| SBRA | B | -0.1% | |
| UNIT | C | -0.1% | |
| LAMR | B | -0.1% | |
| EQIX | B | -0.1% | |
| SANA | F | -0.1% | |
| CBRE | A | -0.1% | |
| TDW | F | -0.1% | |
| EXPI | B | -0.1% | |
| REXR | F | -0.09% | |
| BKD | D | -0.09% | |
| AMT | D | -0.09% | |
| PK | F | -0.09% | |
| PEB | F | -0.09% | |
| EGP | D | -0.09% | |
| CPT | D | -0.09% | |
| ELS | D | -0.09% | |
| SBAC | D | -0.09% | |
| NMRK | C | -0.09% | |
| CEG | B | -0.08% | |
| TRGP | A | -0.07% | |
| DTM | A | -0.07% | |
| NEXT | C | -0.07% | |
| WMB | A | -0.07% | |
| PRIM | A | -0.07% | |
| DTE | C | -0.06% | |
| ETR | A | -0.06% | |
| APA | F | -0.06% | |
| SO | C | -0.06% | |
| ATO | B | -0.06% | |
| FTI | B | -0.06% | |
| WHD | B | -0.06% | |
| SLB | F | -0.06% | |
| NRG | B | -0.06% | |
| BKR | A | -0.06% | |
| KNTK | B | -0.06% | |
| WKC | D | -0.06% | |
| EIX | D | -0.05% | |
| DK | F | -0.05% | |
| VAL | F | -0.05% | |
| AES | F | -0.05% | |
| WFRD | F | -0.05% | |
| SWX | C | -0.05% | |
| DUK | C | -0.05% | |
| OII | D | -0.05% | |
| NFE | F | -0.04% | |
| HE | D | -0.04% |
XHE: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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