XHE vs. ROBO ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$83.19

Average Daily Volume

25,107

Number of Holdings *

66

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.19

Average Daily Volume

68,629

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XHE ROBO
30 Days -5.40% -5.88%
60 Days -1.67% -3.87%
90 Days -1.15% -1.62%
12 Months -14.91% 3.42%
4 Overlapping Holdings
Symbol Grade Weight in XHE Weight in ROBO Overlap
GMED F 1.53% 1.06% 1.06%
IRTC C 1.68% 1.48% 1.48%
ISRG C 1.61% 1.83% 1.61%
OMCL F 1.6% 1.63% 1.6%
XHE Overweight 62 Positions Relative to ROBO
Symbol Grade Weight
STAA B 2.21%
SWAV A 2.2%
INSP B 1.96%
TNDM A 1.95%
GKOS B 1.93%
HAE A 1.86%
BSX A 1.83%
SILK B 1.81%
TMDX A 1.8%
PRCT A 1.79%
UFPT B 1.77%
LNTH B 1.76%
LIVN A 1.73%
DXCM C 1.72%
MASI B 1.7%
ALGN D 1.68%
RXST A 1.67%
HOLX B 1.66%
AXNX C 1.66%
MMSI B 1.65%
RMD A 1.64%
BDX F 1.62%
ITGR B 1.62%
EW D 1.61%
ATEC F 1.61%
SYK C 1.59%
NVST F 1.59%
ZBH D 1.59%
MDT C 1.57%
BAX D 1.55%
TFX D 1.55%
PODD F 1.54%
GEHC B 1.54%
ICUI F 1.53%
XRAY D 1.52%
ENOV C 1.5%
ABT C 1.49%
NARI F 1.49%
IDXX C 1.47%
STE D 1.45%
PEN F 1.42%
OFIX F 1.36%
IART F 1.3%
NVRO F 1.28%
NVCR F 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 B 1.03%
EMBC F 1.0%
KIDS C 0.95%
ZIMV D 0.85%
OSUR D 0.81%
FNA F 0.79%
TCMD F 0.76%
LUNG F 0.54%
ATRI B 0.51%
SRDX F 0.24%
XHE Underweight 30 Positions Relative to ROBO
Symbol Grade Weight
ROK D -1.76%
ZBRA B -1.73%
IPGP D -1.71%
NOW D -1.68%
TER A -1.67%
EMR C -1.64%
NVDA B -1.56%
NOVT C -1.54%
NDSN C -1.53%
ABBV D -1.51%
AZTA D -1.43%
DE A -1.41%
ILMN D -1.39%
CGNX B -1.36%
JBT F -1.36%
PTC C -1.31%
MANH F -1.31%
IOT B -1.3%
QCOM B -1.26%
CDNS D -1.26%
QGEN D -1.24%
AMBA F -1.21%
TRMB C -1.18%
SSYS F -1.17%
MCHP A -1.13%
GXO D -1.04%
APTV D -0.98%
ADSK F -0.98%
DDD F -0.9%
JOBY D -0.89%
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