XHE vs. SMDV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$84.86

Average Daily Volume

23,813

Number of Holdings *

66

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

75,369

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XHE SMDV
30 Days 0.58% 0.45%
60 Days -0.46% 1.29%
90 Days 0.17% 1.50%
12 Months -13.15% 11.16%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SMDV Overlap
ATRI B 0.51% 1.1% 0.51%
LMAT B 1.03% 0.92% 0.92%
XHE Overweight 64 Positions Relative to SMDV
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 B 1.7%
ALGN F 1.68%
IRTC B 1.68%
RXST A 1.67%
HOLX B 1.66%
AXNX C 1.66%
MMSI A 1.65%
RMD A 1.64%
BDX C 1.62%
ITGR B 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 F 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 F 1.53%
XRAY F 1.52%
ENOV F 1.5%
ABT D 1.49%
NARI D 1.49%
IDXX F 1.47%
STE D 1.45%
PEN D 1.42%
OFIX D 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 C 1.11%
VREX F 1.08%
ATRC F 1.05%
EMBC F 1.0%
KIDS B 0.95%
ZIMV C 0.85%
OSUR D 0.81%
FNA F 0.79%
TCMD F 0.76%
LUNG D 0.54%
SRDX B 0.24%
XHE Underweight 99 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
LBAI B -1.07%
POR A -1.07%
ABM A -1.07%
OGS B -1.07%
SWX A -1.06%
WS D -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA A -1.05%
NSP D -1.05%
ANDE B -1.05%
NWE A -1.04%
HY D -1.04%
UVV B -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC A -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
ASB A -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC A -1.0%
UBSI C -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE A -1.0%
ALG D -1.0%
TDS B -1.0%
HI F -1.0%
AUB C -1.0%
INDB C -0.99%
PNM C -0.99%
BUSE A -0.99%
CWT A -0.99%
WASH B -0.99%
NUS F -0.99%
FIBK A -0.99%
CATC B -0.99%
STBA A -0.99%
WSBC C -0.99%
GBCI B -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR B -0.98%
FULT A -0.98%
WTS C -0.98%
UCBI B -0.98%
HNI B -0.97%
FELE D -0.97%
CAC B -0.96%
KW B -0.96%
LNN B -0.96%
SFNC D -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR C -0.95%
SJW D -0.95%
ENSG D -0.95%
FUL C -0.95%
AWR C -0.95%
SCL C -0.95%
SXI B -0.95%
CNS D -0.94%
TMP D -0.94%
KWR C -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN D -0.93%
MATW D -0.93%
MSEX D -0.93%
FIX B -0.93%
OTTR A -0.93%
BMRC F -0.92%
GFF C -0.92%
BCPC C -0.91%
JOUT D -0.91%
WOR C -0.9%
LANC C -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS C -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN F -0.86%
UHT C -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO F -0.83%
CCOI F -0.81%
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