XHE vs. SQLV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$90.78

Average Daily Volume

9,065

Number of Holdings *

62

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period XHE SQLV
30 Days 3.83% 6.63%
60 Days 0.22% 6.05%
90 Days 2.21% 6.38%
12 Months 21.67% 20.99%
14 Overlapping Holdings
Symbol Grade Weight in XHE Weight in SQLV Overlap
AVNS F 0.48% 0.38% 0.38%
CNMD C 1.71% 0.13% 0.13%
EMBC C 0.61% 0.32% 0.32%
HAE C 2.12% 0.46% 0.46%
IART C 2.46% 0.31% 0.31%
ICUI D 1.71% 0.23% 0.23%
ITGR B 1.86% 0.49% 0.49%
LMAT A 1.71% 0.46% 0.46%
NVST B 1.83% 0.52% 0.52%
OMCL C 1.95% 0.56% 0.56%
OSUR F 0.43% 0.16% 0.16%
STAA F 1.55% 0.2% 0.2%
TCMD B 0.4% 0.23% 0.23%
VREX B 1.01% 0.27% 0.27%
XHE Overweight 48 Positions Relative to SQLV
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
ATRC C 2.24%
PEN B 2.19%
GMED A 2.07%
PODD C 2.03%
PRCT B 2.03%
GKOS B 1.96%
IRTC C 1.96%
NARI C 1.9%
ISRG A 1.89%
LIVN F 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
BSX A 1.84%
DXCM C 1.84%
SYK B 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV D 1.74%
ABT B 1.72%
BDX F 1.71%
RMD C 1.71%
MDT D 1.69%
GEHC D 1.69%
HOLX D 1.69%
EW C 1.66%
NEOG F 1.65%
NVCR C 1.65%
INSP D 1.61%
STE D 1.57%
ALGN D 1.56%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH D 1.4%
TFX F 1.37%
TNDM D 1.22%
SRDX B 1.21%
XRAY F 1.17%
TMDX F 1.05%
AORT B 0.89%
OFIX C 0.67%
SIBN F 0.66%
ZIMV D 0.57%
KIDS D 0.46%
AXGN C 0.39%
XHE Underweight 243 Positions Relative to SQLV
Symbol Grade Weight
BFH C -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW C -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND C -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB C -0.54%
CRCT F -0.54%
WS C -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NBN C -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX F -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
DK C -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE C -0.42%
DAKT C -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL B -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO F -0.32%
FOR F -0.32%
SMLR B -0.31%
GNE F -0.31%
COHU C -0.31%
LGTY C -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO C -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS C -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP C -0.27%
CRVL B -0.27%
PLXS B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC B -0.26%
NATR C -0.26%
WINA C -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT B -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
CCRN F -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT C -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA C -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP C -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
ACDC B -0.16%
HCI C -0.16%
BBW C -0.16%
MGNI B -0.16%
LXU B -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC C -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD B -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
THRY D -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
Compare ETFs