XHE vs. USVM ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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 *

61

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.79

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period XHE USVM
30 Days 3.83% 5.63%
60 Days 0.22% 6.57%
90 Days 2.21% 7.46%
12 Months 21.67% 37.15%
6 Overlapping Holdings
Symbol Grade Weight in XHE Weight in USVM Overlap
ENOV C 1.88% 0.36% 0.36%
GKOS B 1.94% 0.26% 0.26%
ITGR B 1.89% 0.4% 0.4%
LMAT A 1.77% 0.35% 0.35%
SOLV D 1.71% 0.3% 0.3%
UFPT C 1.57% 0.21% 0.21%
XHE Overweight 55 Positions Relative to USVM
Symbol Grade Weight
MASI B 2.55%
ATEC C 2.4%
PEN B 2.31%
IART C 2.31%
ATRC C 2.2%
GMED A 2.1%
HAE C 2.08%
PRCT B 2.0%
PODD C 1.99%
NARI C 1.97%
DXCM C 1.96%
ISRG A 1.94%
MMSI A 1.94%
BSX A 1.94%
LIVN F 1.94%
ZBH C 1.91%
NVST B 1.9%
OMCL C 1.9%
SYK B 1.88%
EW C 1.82%
ABT B 1.8%
IRTC C 1.79%
MDT D 1.74%
HOLX D 1.73%
RMD C 1.72%
GEHC D 1.71%
BDX F 1.71%
NEOG F 1.69%
ALGN D 1.69%
ICUI D 1.69%
CNMD C 1.68%
STE D 1.58%
INSP D 1.53%
NVCR C 1.51%
IDXX F 1.5%
BAX F 1.48%
STAA F 1.46%
RXST F 1.45%
TFX F 1.41%
LNTH D 1.29%
SRDX B 1.27%
XRAY F 1.26%
TNDM D 1.17%
VREX B 1.04%
TMDX F 0.96%
AORT B 0.88%
OFIX C 0.66%
EMBC C 0.59%
ZIMV D 0.56%
SIBN F 0.54%
AVNS F 0.46%
KIDS D 0.46%
OSUR F 0.41%
TCMD B 0.41%
AXGN C 0.39%
XHE Underweight 272 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
INGR C -0.69%
CACI D -0.69%
SF B -0.66%
CW C -0.66%
KBR F -0.62%
CTRE C -0.6%
CNX A -0.59%
GVA A -0.59%
ORI A -0.59%
EHC B -0.58%
TAP C -0.56%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
INVA D -0.56%
PINC B -0.54%
AXS A -0.54%
POST C -0.54%
AKR B -0.53%
TXRH B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB C -0.52%
NHI D -0.51%
FFIV B -0.51%
TGNA B -0.51%
AWI A -0.51%
PBH A -0.5%
ENSG C -0.5%
EVR B -0.5%
AGO B -0.49%
GEF A -0.49%
ALSN B -0.49%
CSWI B -0.49%
GHC B -0.48%
CNO B -0.48%
SNDR B -0.48%
CLH C -0.47%
MLI B -0.47%
PIPR A -0.46%
GNW A -0.46%
GEO B -0.46%
MTG C -0.46%
SWX B -0.46%
LRN A -0.46%
R B -0.45%
SFM A -0.45%
SNX D -0.45%
ASB B -0.45%
AVT C -0.45%
ACIW B -0.45%
SKYW C -0.45%
ESNT F -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA B -0.44%
H B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP C -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX B -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
ARW D -0.41%
MOG.A B -0.41%
CXW C -0.41%
RDN D -0.41%
SEB F -0.41%
RUSHA C -0.4%
MCY A -0.4%
PR B -0.4%
ROAD B -0.4%
DVA C -0.4%
VSTO A -0.4%
WT A -0.39%
OVV B -0.39%
WKC C -0.39%
RL C -0.39%
BTU B -0.39%
CHRD D -0.39%
MDU D -0.39%
BCO F -0.38%
GPI B -0.38%
FSS B -0.38%
AROC A -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO C -0.37%
ESRT C -0.37%
CNK C -0.37%
UHS D -0.36%
PATK C -0.36%
DY D -0.36%
SPB C -0.36%
PK C -0.36%
AL B -0.36%
BHF C -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI C -0.36%
FYBR C -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI F -0.35%
JLL D -0.35%
ADUS D -0.35%
NTRA A -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC C -0.34%
HRB D -0.34%
LNC C -0.34%
MOS F -0.33%
WGO C -0.33%
HIW C -0.33%
LPX B -0.33%
ABG C -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
KRC B -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
NXST C -0.32%
UGI C -0.32%
JBGS F -0.32%
CRS B -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK C -0.32%
STRL A -0.32%
CWEN C -0.32%
VIRT A -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ A -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CRL D -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC F -0.29%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
SAH C -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO C -0.29%
VSH F -0.29%
NATL B -0.28%
LGND C -0.28%
BHE C -0.28%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
VTLE C -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX A -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI B -0.27%
DXC B -0.27%
PLUS F -0.26%
VYX B -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
CNM D -0.26%
SANM B -0.26%
CLF F -0.26%
LEVI F -0.25%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
COHR B -0.25%
HIMS B -0.25%
MHK D -0.24%
BFH C -0.24%
PBF D -0.24%
BOOT C -0.24%
CAL F -0.23%
LUMN C -0.23%
M F -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
DKS D -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
REVG C -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
ELAN D -0.2%
FTRE D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
AMR C -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
GAP C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF F -0.18%
OGN F -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
AMKR D -0.17%
SOUN B -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO F -0.16%
QRVO F -0.16%
RNA C -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
Compare ETFs