XHE vs. SMCP ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

1,741

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XHE SMCP
30 Days -5.45% -3.75%
60 Days -4.13% 1.04%
90 Days -1.99% 3.10%
12 Months -14.84% 27.87%
4 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SMCP Overlap
HAE A 1.8% 0.96% 0.96%
ITGR B 1.73% 1.16% 1.16%
MMSI C 1.6% 0.95% 0.95%
NEOG D 1.25% 0.58% 0.58%
XHE Overweight 62 Positions Relative to SMCP
Symbol Grade Weight
SWAV A 2.19%
STAA B 2.18%
INSP B 2.06%
UFPT D 1.9%
GKOS A 1.87%
SILK B 1.79%
TMDX A 1.77%
PRCT A 1.77%
TNDM A 1.74%
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%
ZBH F 1.61%
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%
NVST D 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%
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 95 Positions Relative to SMCP
Symbol Grade Weight
SMCI C -2.48%
MOD B -1.42%
SFM A -1.34%
JXN A -1.29%
PBF A -1.26%
PR A -1.24%
PSN C -1.22%
LBRT A -1.2%
HQY C -1.2%
ITRI A -1.19%
COOP A -1.18%
CNX A -1.18%
AVAV A -1.17%
ARCB B -1.14%
STNG A -1.13%
HP B -1.12%
STRL B -1.09%
CHRD A -1.08%
HCC A -1.08%
CMC D -1.08%
GMS C -1.08%
ZWS D -1.07%
GATX D -1.06%
AEO B -1.05%
TEX B -1.04%
KFY D -1.04%
AIT D -1.04%
PTEN F -1.03%
ASGN D -1.02%
CVCO C -1.02%
VRRM A -1.02%
CALM B -1.02%
REZI C -1.01%
NMIH B -1.01%
BCC C -1.01%
SIGI D -1.01%
TMHC B -1.01%
ESNT C -1.0%
KBH C -0.99%
FFIN C -0.99%
SKY C -0.99%
TPH A -0.98%
AEL A -0.98%
HLNE B -0.97%
BTU D -0.97%
NWE A -0.97%
ABM B -0.97%
OTTR C -0.97%
ARCH B -0.96%
LRN B -0.96%
ALE A -0.96%
ASB B -0.96%
MATX C -0.96%
AMR B -0.96%
APAM D -0.95%
ABG A -0.95%
AX B -0.93%
PAGS C -0.93%
SHOO C -0.93%
CNO C -0.93%
EVTC C -0.92%
HWC A -0.92%
CADE A -0.92%
SSB D -0.92%
APLE D -0.91%
GBCI C -0.9%
PECO D -0.9%
TCBI D -0.9%
IDCC C -0.89%
TGNA F -0.89%
UFPI C -0.88%
ABCB B -0.87%
KWR C -0.87%
ASO C -0.86%
PLXS A -0.86%
UCBI C -0.86%
MTH B -0.86%
LXP F -0.86%
CCS D -0.86%
FTDR D -0.86%
VSH C -0.86%
HUBG D -0.85%
ALKS D -0.85%
STNE C -0.83%
WD C -0.82%
AEIS D -0.82%
CEIX B -0.82%
CATY F -0.81%
HELE F -0.81%
MHO C -0.8%
AMN D -0.74%
ZD F -0.74%
ACLS D -0.73%
VLY F -0.71%
CORT D -0.67%
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