XHE vs. SAEF ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Schwab Ariel ESG ETF (SAEF)
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

$82.43

Average Daily Volume

25,227

Number of Holdings *

66

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund 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. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

2,241

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period XHE SAEF
30 Days -5.45% -6.16%
60 Days -4.13% -1.19%
90 Days -1.99% 1.14%
12 Months -14.84% 10.70%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SAEF Overlap
NVST D 1.55% 0.78% 0.78%
ZBH F 1.61% 1.6% 1.6%
XHE Overweight 64 Positions Relative to SAEF
Symbol Grade Weight
SWAV A 2.19%
STAA B 2.18%
INSP B 2.06%
UFPT D 1.9%
GKOS A 1.87%
HAE A 1.8%
SILK B 1.79%
TMDX A 1.77%
PRCT A 1.77%
TNDM A 1.74%
ITGR B 1.73%
MASI B 1.71%
BSX A 1.69%
RXST B 1.69%
IRTC B 1.68%
DXCM B 1.67%
AXNX D 1.67%
LNTH B 1.66%
ATEC F 1.65%
HOLX B 1.64%
LIVN B 1.63%
BDX F 1.63%
ALGN C 1.62%
ISRG C 1.61%
MMSI C 1.6%
EW D 1.59%
SYK C 1.58%
GMED F 1.56%
PODD F 1.56%
TFX F 1.56%
MDT D 1.56%
OMCL D 1.55%
RMD B 1.55%
ICUI F 1.54%
ENOV D 1.53%
GEHC C 1.53%
NARI F 1.52%
BAX C 1.52%
XRAY F 1.51%
ABT C 1.47%
IART F 1.46%
IDXX D 1.44%
PEN F 1.44%
CNMD F 1.44%
STE D 1.44%
NVRO F 1.36%
OFIX F 1.35%
SIBN F 1.33%
TMCI F 1.29%
NEOG D 1.25%
NVCR F 1.23%
AVNS F 1.16%
ATRC F 1.09%
VREX F 1.08%
LMAT B 1.03%
EMBC F 0.98%
KIDS B 0.95%
FNA F 0.86%
ZIMV C 0.84%
OSUR F 0.81%
TCMD F 0.76%
LUNG F 0.55%
ATRI F 0.51%
SRDX F 0.24%
XHE Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
NCLH B -4.09%
LIND F -3.83%
OSW C -3.6%
BCO A -3.15%
KKR C -2.84%
NVT A -2.38%
ZBRA B -2.37%
REZI C -2.28%
CRL D -2.24%
GS A -2.16%
FICO D -2.04%
NTRS B -2.01%
GNRC A -2.0%
MANU B -1.97%
PBH C -1.97%
GNTX C -1.94%
FAF D -1.82%
JLL C -1.81%
LFUS D -1.8%
KN B -1.72%
MTB A -1.68%
CBRE C -1.67%
MAT F -1.66%
KEYS C -1.63%
SSD D -1.61%
LESL F -1.58%
KMT F -1.57%
DNB D -1.54%
SNA D -1.54%
AXTA D -1.5%
ST D -1.44%
LH F -1.43%
IPG C -1.43%
AFL B -1.38%
ATGE B -1.37%
MSI A -1.35%
ADTN F -1.33%
MIDD D -1.29%
MSGS B -1.24%
BWA B -1.22%
PGR B -1.2%
PDCO D -1.19%
HCKT D -1.18%
MAS D -1.17%
KMX D -1.11%
SRCL F -1.1%
BRC A -1.0%
MSGE A -0.96%
REYN C -0.89%
KFY D -0.86%
BIO F -0.82%
MHK C -0.59%
SJM F -0.52%
PARA B -0.47%
FTRE D -0.22%
PHIN A -0.21%
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