XHE vs. TZA ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Direxion Small Cap Bear 3X Shares (TZA)
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

$85.99

Average Daily Volume

23,717

Number of Holdings *

66

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

Direxion Small Cap Bear 3X Shares

TZA Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

22,318,065

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period XHE TZA
30 Days 1.35% 5.69%
60 Days 0.04% 4.87%
90 Days 1.51% -12.54%
12 Months -10.59% -45.08%
7 Overlapping Holdings
Symbol Grade Weight in XHE Weight in TZA Overlap
GMED D 1.53% 0.19% 0.19%
HAE A 1.86% 0.27% 0.27%
NEOG F 1.23% 0.17% 0.17%
NVCR D 1.25% 0.38% 0.38%
NVRO F 1.28% 0.17% 0.17%
OMCL C 1.6% 0.17% 0.17%
TNDM A 1.95% 0.18% 0.18%
XHE Overweight 59 Positions Relative to TZA
Symbol Grade Weight
STAA B 2.21%
SWAV A 2.2%
INSP B 1.96%
GKOS A 1.93%
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 C 1.7%
ALGN F 1.68%
IRTC C 1.68%
RXST A 1.67%
HOLX B 1.66%
AXNX C 1.66%
MMSI B 1.65%
RMD B 1.64%
BDX F 1.62%
ITGR D 1.62%
ISRG C 1.61%
EW D 1.61%
ATEC D 1.61%
SYK D 1.59%
NVST F 1.59%
ZBH D 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%
XRAY F 1.52%
ENOV F 1.5%
ABT D 1.49%
NARI F 1.49%
IDXX F 1.47%
STE D 1.45%
PEN F 1.42%
OFIX F 1.36%
IART F 1.3%
SIBN F 1.25%
CNMD F 1.23%
TMCI F 1.16%
AVNS D 1.11%
VREX F 1.08%
ATRC F 1.05%
LMAT A 1.03%
EMBC F 1.0%
KIDS B 0.95%
ZIMV D 0.85%
OSUR D 0.81%
FNA D 0.79%
TCMD F 0.76%
LUNG D 0.54%
ATRI B 0.51%
SRDX C 0.24%
XHE Underweight 80 Positions Relative to TZA
Symbol Grade Weight
TDOC F -0.32%
GNRC B -0.3%
LITE D -0.28%
AMED D -0.27%
TREX D -0.27%
ARWR F -0.25%
POR B -0.25%
RGEN D -0.25%
REXR D -0.25%
PFGC D -0.25%
SAIC D -0.25%
VAC C -0.25%
FR D -0.25%
ESNT D -0.24%
HQY D -0.24%
CHDN B -0.24%
RDN C -0.24%
SLAB D -0.24%
EGP F -0.24%
CHGG F -0.24%
MSA D -0.23%
EME A -0.23%
TTEK A -0.23%
ACAD F -0.23%
DECK D -0.23%
CRUS C -0.23%
BKH B -0.23%
OGS B -0.23%
HELE D -0.22%
BCO A -0.22%
BXMT F -0.22%
DAR F -0.22%
MMS C -0.22%
FIVN F -0.21%
FCN B -0.21%
VLY D -0.21%
FFIN C -0.21%
SR B -0.2%
KBR A -0.2%
SBRA B -0.2%
ACIW A -0.2%
AXON A -0.2%
ALE A -0.2%
STAG D -0.2%
SF A -0.2%
BPMC A -0.19%
RHP D -0.19%
BLKB B -0.19%
SIGI F -0.19%
PNM C -0.19%
MRCY D -0.19%
AAN F -0.19%
SWX A -0.19%
LPX D -0.18%
TRNO D -0.18%
RLI D -0.18%
NWE B -0.18%
HWC A -0.18%
TXRH A -0.18%
THC A -0.18%
MTZ B -0.18%
QTWO A -0.18%
CBRL F -0.18%
SITE F -0.18%
VRNT C -0.18%
NJR B -0.18%
GBCI C -0.18%
TGNA D -0.18%
NHI A -0.17%
VIAV F -0.17%
ASGN D -0.17%
JBT F -0.17%
SMTC A -0.17%
DOC A -0.17%
CBU C -0.17%
RH D -0.17%
UBSI D -0.17%
EXPO B -0.17%
SSD D -0.17%
BLD D -0.17%
Compare ETFs