XHE vs. SMDY ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

248

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period XHE SMDY
30 Days -5.45% -3.61%
60 Days -4.13% -0.33%
90 Days -1.99% 1.90%
12 Months -14.84% 13.55%
12 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SMDY Overlap
ENOV D 1.53% 0.38% 0.38%
GMED F 1.56% 0.39% 0.39%
HAE A 1.8% 0.22% 0.22%
IART F 1.46% 0.12% 0.12%
LIVN B 1.63% 0.4% 0.4%
LNTH B 1.66% 0.14% 0.14%
MASI B 1.71% 0.14% 0.14%
NEOG D 1.25% 0.1% 0.1%
NVST D 1.55% 0.39% 0.39%
PEN F 1.44% 0.12% 0.12%
SWAV A 2.19% 0.28% 0.28%
XRAY F 1.51% 0.09% 0.09%
XHE Overweight 54 Positions Relative to SMDY
Symbol Grade Weight
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%
ITGR B 1.73%
BSX A 1.69%
RXST B 1.69%
IRTC B 1.68%
DXCM B 1.67%
AXNX D 1.67%
ATEC F 1.65%
HOLX B 1.64%
BDX F 1.63%
ALGN C 1.62%
ISRG C 1.61%
ZBH F 1.61%
MMSI C 1.6%
EW D 1.59%
SYK C 1.58%
PODD F 1.56%
TFX F 1.56%
MDT D 1.56%
OMCL D 1.55%
RMD B 1.55%
ICUI F 1.54%
GEHC C 1.53%
NARI F 1.52%
BAX C 1.52%
ABT C 1.47%
IDXX D 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 378 Positions Relative to SMDY
Symbol Grade Weight
SMG B -1.88%
COTY D -1.57%
LITE D -1.11%
CIEN D -1.04%
GDDY A -0.9%
QLYS A -0.81%
DT D -0.8%
FYBR C -0.77%
DOCS F -0.76%
EXEL A -0.74%
IRDM B -0.73%
CABO F -0.73%
PRGO A -0.71%
UTHR B -0.7%
NBIX C -0.68%
WING A -0.65%
WEN A -0.65%
JAZZ F -0.65%
HALO D -0.65%
ZD F -0.63%
TXRH A -0.63%
ARMK A -0.62%
SBRA C -0.61%
THC D -0.61%
OHI B -0.61%
DLB D -0.59%
PSTG A -0.59%
LNW C -0.55%
ACHC D -0.54%
AMKR C -0.54%
MTSI A -0.52%
MEDP C -0.52%
ONTO B -0.49%
ARWR F -0.48%
CRUS C -0.46%
POST B -0.46%
RGEN D -0.46%
POWI D -0.45%
MKSI C -0.45%
COKE C -0.45%
RMBS D -0.45%
AZTA D -0.44%
ALGM D -0.44%
LSCC D -0.44%
BLKB B -0.44%
BRBR C -0.43%
IBKR A -0.42%
NXST D -0.41%
LOPE C -0.41%
SF A -0.41%
GHC C -0.41%
SLAB D -0.41%
ASB B -0.4%
DBX C -0.4%
PCTY F -0.4%
TDC D -0.4%
CVLT B -0.4%
NYT D -0.4%
TMHC B -0.39%
SYNA D -0.39%
WBS D -0.39%
TOL B -0.39%
ZI D -0.39%
CELH C -0.38%
EQH A -0.38%
TGNA F -0.38%
AN A -0.38%
PAG B -0.37%
KBH C -0.37%
MANH F -0.37%
CAR F -0.36%
UNM C -0.36%
BHF B -0.36%
KMPR D -0.35%
CNO C -0.34%
LAD D -0.34%
PPC A -0.34%
DKS A -0.34%
TEX B -0.33%
NSP B -0.33%
JWN B -0.33%
ESAB A -0.33%
MSA A -0.32%
GPS C -0.32%
ERIE C -0.32%
FLO A -0.32%
AGCO B -0.32%
OSK B -0.32%
HTZ F -0.31%
MORN D -0.31%
MTG B -0.31%
HQY C -0.31%
RGA A -0.31%
VOYA D -0.31%
WEX D -0.31%
FAF D -0.31%
AMG C -0.31%
FHI F -0.31%
CG B -0.3%
ST D -0.3%
TTC D -0.3%
INGR C -0.3%
CGNX C -0.3%
CROX C -0.3%
SEIC C -0.3%
JHG B -0.3%
DAR D -0.3%
PRI D -0.3%
ESNT C -0.3%
HRB D -0.3%
WU B -0.29%
LECO D -0.29%
WSM B -0.29%
COLM B -0.29%
MIDD D -0.29%
RNR D -0.29%
FNF C -0.29%
VNT C -0.29%
MMS D -0.29%
IPGP D -0.29%
SKX B -0.29%
SAM F -0.29%
M D -0.28%
EEFT C -0.28%
LANC D -0.28%
CRI F -0.27%
PBF A -0.27%
KEX A -0.26%
GO F -0.26%
ETRN A -0.26%
ELF C -0.26%
BURL C -0.26%
EHC A -0.26%
SFM A -0.25%
MUSA A -0.25%
NVT A -0.25%
AIRC A -0.25%
BJ A -0.25%
DTM A -0.25%
CPRI F -0.25%
OPCH D -0.24%
CLH B -0.24%
DINO D -0.24%
VST A -0.24%
CASY A -0.24%
CHE D -0.24%
USFD C -0.24%
NFG A -0.24%
AM A -0.24%
BCO A -0.24%
PVH C -0.24%
AMED D -0.24%
SR A -0.23%
LFUS D -0.23%
PFGC D -0.23%
AYI C -0.23%
NJR A -0.23%
BKH A -0.23%
OGS B -0.23%
FIVE F -0.23%
WTRG B -0.23%
PGNY F -0.23%
HOG D -0.23%
SWX A -0.23%
VC D -0.22%
GNTX C -0.22%
BC F -0.22%
SRCL F -0.22%
PII F -0.22%
GME F -0.22%
THO F -0.22%
OLLI D -0.22%
UGI A -0.22%
ENS D -0.22%
POR A -0.21%
SLM A -0.21%
ALE A -0.21%
SCI C -0.21%
IDA A -0.21%
AA A -0.21%
CHX B -0.21%
PLNT D -0.21%
RGLD A -0.2%
MP C -0.2%
NOV B -0.2%
FLR A -0.2%
NSA D -0.2%
AMH B -0.2%
CACI A -0.2%
PNM D -0.2%
IRT A -0.2%
OGE A -0.2%
ALLY A -0.2%
NWE A -0.2%
CMC D -0.19%
RS D -0.19%
G F -0.19%
ORA F -0.19%
EXLS F -0.19%
KD D -0.19%
WFRD A -0.19%
TCBI D -0.19%
ELS F -0.19%
CUBE D -0.19%
VAL D -0.19%
CNXC F -0.18%
ORI A -0.18%
CLF F -0.18%
SHC D -0.18%
SAIC C -0.18%
RLI C -0.17%
JEF B -0.17%
AFG D -0.17%
SIGI D -0.17%
THG D -0.17%
KNSL F -0.16%
KBR A -0.16%
TTEK A -0.16%
ACM A -0.16%
EME A -0.16%
LII B -0.16%
MDU A -0.15%
BDC C -0.15%
MAN A -0.15%
JLL C -0.15%
TREX C -0.15%
GATX D -0.15%
FIX B -0.15%
X D -0.15%
WHR F -0.15%
EXPO A -0.15%
YETI F -0.15%
R A -0.15%
FCN A -0.15%
XPO D -0.15%
HLI C -0.15%
EVR D -0.15%
BLD C -0.15%
GXO F -0.15%
EXP B -0.14%
OLED D -0.14%
RCM F -0.14%
RH D -0.14%
CFR B -0.14%
MTZ B -0.14%
SAIA F -0.14%
APPF B -0.14%
LSTR D -0.14%
CBSH A -0.14%
WOLF F -0.14%
TPX C -0.14%
ASGN D -0.14%
VSH C -0.14%
MAT F -0.14%
KNF A -0.14%
WERN F -0.14%
CYTK D -0.14%
BRKR D -0.13%
COHR C -0.13%
FHN B -0.13%
LEG F -0.13%
LPX C -0.13%
UMBF A -0.13%
HWC A -0.13%
FND C -0.13%
WTFC B -0.13%
KNX F -0.13%
NOVT C -0.13%
CHDN A -0.12%
RYN D -0.12%
HELE F -0.12%
UAA D -0.12%
PCH F -0.12%
UA D -0.12%
GTLS B -0.11%
WLK B -0.11%
CC C -0.11%
AVNT A -0.11%
VAC B -0.11%
FLS A -0.11%
CBT A -0.11%
WH D -0.1%
CNX A -0.1%
CSL A -0.1%
CHRD A -0.1%
GLPI F -0.1%
WTS D -0.1%
CUZ B -0.1%
CW A -0.1%
OC A -0.1%
MTN F -0.1%
VVV C -0.1%
OLN C -0.1%
PK C -0.1%
WMS C -0.1%
AXTA D -0.1%
HGV C -0.1%
GGG D -0.1%
CHH D -0.1%
TNL B -0.1%
H C -0.1%
DCI A -0.1%
VNO C -0.1%
ASH A -0.1%
NEU D -0.1%
BYD F -0.1%
RRX C -0.09%
ATR B -0.09%
HXL D -0.09%
CNM A -0.09%
TKR D -0.09%
WWD A -0.09%
SNX A -0.09%
MTDR A -0.09%
ITT B -0.09%
CIVI A -0.09%
SWN A -0.09%
OVV A -0.09%
VMI F -0.09%
RRC A -0.09%
LEA D -0.09%
ALV B -0.09%
CHK A -0.09%
GT F -0.09%
CACC D -0.09%
KRC D -0.09%
PENN D -0.09%
RPM D -0.09%
AR A -0.09%
PR A -0.09%
MUR A -0.09%
ADNT D -0.08%
WCC F -0.08%
FR D -0.08%
WSO A -0.08%
WPC F -0.08%
EGP F -0.08%
STAG D -0.08%
AVT A -0.08%
ARW A -0.08%
AIT D -0.08%
BWXT C -0.08%
RBC D -0.08%
EPR D -0.07%
NNN C -0.07%
KRG A -0.07%
LAMR B -0.07%
REXR F -0.07%
ADC B -0.07%
MSM D -0.07%
SSD D -0.07%
BERY D -0.06%
CCK B -0.06%
GBCI C -0.06%
FFIN C -0.06%
NYCB F -0.06%
SON C -0.06%
GEF D -0.06%
SSB D -0.06%
GPK A -0.06%
COLB C -0.06%
VLY F -0.06%
UFPI C -0.06%
PNFP C -0.06%
ONB B -0.06%
SNV C -0.06%
UBSI D -0.06%
PB B -0.06%
STWD C -0.06%
FNB B -0.06%
HOMB A -0.06%
EWBC B -0.06%
ZION B -0.06%
CADE A -0.06%
OZK A -0.06%
SLGN B -0.06%
BRX C -0.06%
IBOC A -0.06%
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