XHE vs. PYZ ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to PowerShares Dynamic Basic Materials (PYZ)
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

$85.99

Average Daily Volume

23,717

Number of Holdings *

66

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHE PYZ
30 Days 1.35% -4.08%
60 Days 0.04% 2.22%
90 Days 1.51% 9.43%
12 Months -10.59% 14.79%
0 Overlapping Holdings
Symbol Grade Weight in XHE Weight in PYZ Overlap
XHE Overweight 66 Positions Relative to PYZ
Symbol Grade Weight
STAA B 2.21%
SWAV A 2.2%
INSP B 1.96%
TNDM A 1.95%
GKOS A 1.93%
HAE A 1.86%
BSX A 1.83%
SILK B 1.81%
TMDX A 1.8%
PRCT A 1.79%
UFPT A 1.77%
LNTH B 1.76%
LIVN A 1.73%
DXCM D 1.72%
MASI C 1.7%
ALGN F 1.68%
IRTC C 1.68%
RXST A 1.67%
HOLX B 1.66%
AXNX C 1.66%
MMSI B 1.65%
RMD B 1.64%
BDX F 1.62%
ITGR D 1.62%
ISRG C 1.61%
EW D 1.61%
ATEC D 1.61%
OMCL C 1.6%
SYK D 1.59%
NVST F 1.59%
ZBH D 1.59%
MDT C 1.57%
BAX F 1.55%
TFX F 1.55%
PODD D 1.54%
GEHC D 1.54%
ICUI F 1.53%
GMED D 1.53%
XRAY F 1.52%
ENOV F 1.5%
ABT D 1.49%
NARI F 1.49%
IDXX F 1.47%
STE D 1.45%
PEN F 1.42%
OFIX F 1.36%
IART F 1.3%
NVRO F 1.28%
NVCR D 1.25%
SIBN F 1.25%
CNMD F 1.23%
NEOG F 1.23%
TMCI F 1.16%
AVNS D 1.11%
VREX F 1.08%
ATRC F 1.05%
LMAT A 1.03%
EMBC F 1.0%
KIDS B 0.95%
ZIMV D 0.85%
OSUR D 0.81%
FNA D 0.79%
TCMD F 0.76%
LUNG D 0.54%
ATRI B 0.51%
SRDX C 0.24%
XHE Underweight 50 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.33%
STLD D -4.31%
RS D -3.94%
LYB D -3.75%
LIN D -3.72%
NUE D -3.62%
APD C -3.35%
ATI B -3.25%
CRS A -2.67%
WLK B -2.43%
SLVM A -2.37%
RPM D -2.36%
FCX A -2.3%
LPX D -2.28%
CTVA A -2.13%
WOR D -2.11%
CE C -2.08%
DOW C -2.05%
ECL A -2.02%
CBT A -1.99%
SUM D -1.98%
VVV B -1.95%
IFF B -1.9%
OLN D -1.85%
SMG C -1.8%
UEC B -1.75%
IP D -1.7%
FMC D -1.7%
CMC C -1.68%
CF F -1.67%
KWR D -1.63%
CLF F -1.63%
ESI C -1.47%
CENX B -1.47%
HWKN A -1.4%
NEU D -1.35%
HUN D -1.33%
FUL C -1.29%
MATV A -1.28%
CC C -1.26%
AVNT A -1.2%
SXC D -1.2%
IOSP C -1.19%
MTRN F -1.13%
KALU A -1.13%
OI F -1.09%
MTX A -1.0%
SCL D -0.93%
PCT F -0.93%
BCPC C -0.89%
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