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
$83.19
Average Daily Volume
25,331
Number of Holdings
*
66
* 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
$76.56
Average Daily Volume
7,047
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | XHE | USVM |
|---|---|---|
| 30 Days | -1.18% | -2.34% |
| 60 Days | -3.93% | 1.70% |
| 90 Days | -0.15% | 6.10% |
| 12 Months | -16.15% | 22.05% |
XHE Overweight 61 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | 2.19% | |
| STAA | A | 2.18% | |
| INSP | A | 2.06% | |
| HAE | A | 1.8% | |
| SILK | B | 1.79% | |
| TMDX | A | 1.77% | |
| PRCT | A | 1.77% | |
| TNDM | A | 1.74% | |
| MASI | B | 1.71% | |
| BSX | A | 1.69% | |
| IRTC | A | 1.68% | |
| DXCM | B | 1.67% | |
| AXNX | D | 1.67% | |
| LNTH | B | 1.66% | |
| ATEC | F | 1.65% | |
| HOLX | A | 1.64% | |
| LIVN | B | 1.63% | |
| BDX | F | 1.63% | |
| ALGN | C | 1.62% | |
| ISRG | D | 1.61% | |
| ZBH | D | 1.61% | |
| MMSI | C | 1.6% | |
| EW | D | 1.59% | |
| SYK | D | 1.58% | |
| GMED | F | 1.56% | |
| PODD | F | 1.56% | |
| TFX | F | 1.56% | |
| MDT | C | 1.56% | |
| OMCL | D | 1.55% | |
| RMD | C | 1.55% | |
| NVST | D | 1.55% | |
| ICUI | F | 1.54% | |
| GEHC | C | 1.53% | |
| NARI | F | 1.52% | |
| BAX | C | 1.52% | |
| XRAY | F | 1.51% | |
| ABT | D | 1.47% | |
| IART | F | 1.46% | |
| IDXX | D | 1.44% | |
| PEN | F | 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% | |
| NEOG | D | 1.25% | |
| NVCR | F | 1.23% | |
| AVNS | F | 1.16% | |
| ATRC | F | 1.09% | |
| VREX | F | 1.08% | |
| LMAT | C | 1.03% | |
| EMBC | F | 0.98% | |
| KIDS | B | 0.95% | |
| FNA | D | 0.86% | |
| ZIMV | C | 0.84% | |
| OSUR | D | 0.81% | |
| TCMD | D | 0.76% | |
| LUNG | F | 0.55% | |
| ATRI | A | 0.51% | |
| SRDX | D | 0.24% |
XHE Underweight 276 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | A | -0.86% | |
| NRG | B | -0.69% | |
| EHC | A | -0.66% | |
| SNX | A | -0.62% | |
| RGA | A | -0.61% | |
| ORI | A | -0.6% | |
| MTG | C | -0.59% | |
| FFIV | D | -0.59% | |
| TAP | B | -0.59% | |
| CACI | A | -0.59% | |
| ESNT | C | -0.57% | |
| PNW | A | -0.56% | |
| AL | A | -0.55% | |
| RDN | B | -0.54% | |
| EPR | D | -0.54% | |
| GHC | C | -0.53% | |
| MUSA | A | -0.53% | |
| CHRD | B | -0.52% | |
| ALE | A | -0.52% | |
| PRI | D | -0.51% | |
| ARW | A | -0.51% | |
| CHE | C | -0.51% | |
| UNM | B | -0.51% | |
| NSIT | B | -0.5% | |
| ENSG | C | -0.5% | |
| CNX | A | -0.5% | |
| CNM | A | -0.5% | |
| JEF | B | -0.5% | |
| NMIH | B | -0.5% | |
| GEF | D | -0.49% | |
| CLH | A | -0.49% | |
| AVT | A | -0.49% | |
| UTHR | B | -0.49% | |
| INVA | B | -0.49% | |
| PBH | B | -0.49% | |
| CNO | B | -0.48% | |
| CVLT | B | -0.48% | |
| APG | A | -0.48% | |
| HSIC | D | -0.48% | |
| COOP | A | -0.48% | |
| UVV | A | -0.47% | |
| CSWI | A | -0.47% | |
| EME | B | -0.47% | |
| SBRA | C | -0.47% | |
| IP | D | -0.47% | |
| PSN | C | -0.47% | |
| FSS | A | -0.47% | |
| NEU | D | -0.47% | |
| UHS | C | -0.47% | |
| CHK | A | -0.46% | |
| TW | C | -0.46% | |
| AGM | B | -0.46% | |
| ESGR | C | -0.46% | |
| AKR | A | -0.45% | |
| BECN | A | -0.45% | |
| VSH | D | -0.44% | |
| R | A | -0.44% | |
| PINC | D | -0.44% | |
| AIZ | C | -0.44% | |
| VNT | D | -0.44% | |
| ESAB | A | -0.44% | |
| HRB | B | -0.44% | |
| TGNA | F | -0.44% | |
| SPB | C | -0.44% | |
| EXEL | A | -0.43% | |
| DLB | D | -0.43% | |
| SAIC | C | -0.43% | |
| EXP | C | -0.43% | |
| BRBR | C | -0.42% | |
| AGO | C | -0.42% | |
| GMS | B | -0.42% | |
| SKT | B | -0.42% | |
| WIRE | A | -0.42% | |
| UE | B | -0.42% | |
| NAVI | C | -0.42% | |
| ALSN | B | -0.42% | |
| GEO | B | -0.41% | |
| LEVI | A | -0.41% | |
| AYI | C | -0.41% | |
| SFM | A | -0.41% | |
| PRIM | A | -0.41% | |
| MLI | A | -0.41% | |
| CACC | D | -0.41% | |
| DFIN | A | -0.41% | |
| RLJ | C | -0.41% | |
| CMC | B | -0.4% | |
| MOG.A | A | -0.4% | |
| DINO | D | -0.4% | |
| CALM | B | -0.4% | |
| CRC | A | -0.39% | |
| OMF | B | -0.39% | |
| PRGO | B | -0.39% | |
| IDCC | C | -0.39% | |
| RUSHA | B | -0.39% | |
| MATX | D | -0.38% | |
| PAG | D | -0.38% | |
| PBF | B | -0.38% | |
| RDNT | A | -0.38% | |
| BERY | F | -0.38% | |
| BPOP | A | -0.38% | |
| GPOR | A | -0.38% | |
| CRVL | C | -0.38% | |
| AROC | A | -0.38% | |
| HNI | B | -0.38% | |
| JXN | A | -0.38% | |
| PR | B | -0.38% | |
| COKE | C | -0.37% | |
| CIVI | B | -0.37% | |
| CXW | B | -0.37% | |
| SNDR | F | -0.37% | |
| ANDE | A | -0.37% | |
| WSM | A | -0.37% | |
| SM | B | -0.36% | |
| STC | B | -0.36% | |
| WING | A | -0.36% | |
| UFPI | C | -0.36% | |
| HQY | D | -0.35% | |
| GNW | C | -0.35% | |
| BHF | B | -0.35% | |
| PFSI | A | -0.35% | |
| QLYS | B | -0.35% | |
| BIO | F | -0.35% | |
| YELP | B | -0.35% | |
| BCC | B | -0.35% | |
| LRN | D | -0.35% | |
| HCC | A | -0.34% | |
| BTU | D | -0.34% | |
| TOL | B | -0.34% | |
| ARI | B | -0.34% | |
| GPI | B | -0.34% | |
| ROAD | B | -0.34% | |
| ASB | B | -0.34% | |
| INSW | A | -0.34% | |
| SEM | B | -0.34% | |
| DVAX | D | -0.34% | |
| SKX | B | -0.34% | |
| GWRE | C | -0.34% | |
| SKWD | A | -0.34% | |
| SSD | F | -0.33% | |
| AN | A | -0.33% | |
| COLL | C | -0.33% | |
| BGC | B | -0.33% | |
| MOS | F | -0.33% | |
| PATK | C | -0.33% | |
| IVZ | F | -0.33% | |
| KNX | F | -0.33% | |
| SKYW | A | -0.32% | |
| ODP | B | -0.32% | |
| RL | C | -0.32% | |
| LPX | D | -0.32% | |
| ARCH | D | -0.32% | |
| VECO | D | -0.32% | |
| TMHC | C | -0.32% | |
| CWEN | A | -0.32% | |
| WGO | D | -0.32% | |
| GFF | C | -0.32% | |
| THC | A | -0.32% | |
| ABG | A | -0.32% | |
| TPH | B | -0.31% | |
| DVA | B | -0.31% | |
| TTMI | C | -0.31% | |
| MHK | C | -0.31% | |
| IIPR | A | -0.31% | |
| FIX | A | -0.31% | |
| BLD | D | -0.3% | |
| KLG | A | -0.3% | |
| CLF | B | -0.3% | |
| PK | A | -0.3% | |
| KBH | C | -0.3% | |
| ALLY | A | -0.3% | |
| WOR | C | -0.3% | |
| TEX | B | -0.3% | |
| DBX | D | -0.3% | |
| LNC | A | -0.3% | |
| THO | D | -0.29% | |
| AMWD | D | -0.29% | |
| MTH | C | -0.29% | |
| VRNS | C | -0.29% | |
| DDS | B | -0.29% | |
| HURN | D | -0.29% | |
| ZD | D | -0.29% | |
| NTCT | D | -0.29% | |
| MEDP | B | -0.28% | |
| CRK | B | -0.28% | |
| LPG | A | -0.28% | |
| INFA | B | -0.28% | |
| PLUS | B | -0.28% | |
| CCS | C | -0.28% | |
| AEO | C | -0.28% | |
| ESRT | C | -0.28% | |
| MHO | C | -0.27% | |
| ALPN | A | -0.27% | |
| PRG | B | -0.27% | |
| NXST | C | -0.27% | |
| RYI | F | -0.27% | |
| GES | A | -0.27% | |
| PVH | C | -0.27% | |
| IAC | D | -0.27% | |
| AMKR | D | -0.27% | |
| MAC | C | -0.26% | |
| XRX | F | -0.26% | |
| LAD | D | -0.26% | |
| ATGE | D | -0.26% | |
| GRBK | C | -0.26% | |
| CEIX | B | -0.26% | |
| SIG | B | -0.26% | |
| FORM | D | -0.26% | |
| GT | F | -0.26% | |
| URBN | C | -0.26% | |
| UEC | B | -0.25% | |
| XPO | D | -0.25% | |
| FTRE | D | -0.25% | |
| OGN | B | -0.25% | |
| ATSG | D | -0.25% | |
| VCEL | D | -0.25% | |
| SAH | C | -0.25% | |
| ARCB | A | -0.25% | |
| M | D | -0.25% | |
| IDYA | D | -0.24% | |
| ALGT | F | -0.24% | |
| ONTO | D | -0.24% | |
| PGRE | B | -0.24% | |
| PCVX | D | -0.24% | |
| SCS | C | -0.24% | |
| JBGS | D | -0.24% | |
| ANF | C | -0.23% | |
| GPS | D | -0.23% | |
| MOD | A | -0.23% | |
| SLVM | A | -0.23% | |
| DXC | C | -0.22% | |
| PHIN | A | -0.22% | |
| APPF | C | -0.22% | |
| APP | B | -0.22% | |
| ELAN | D | -0.22% | |
| CAR | F | -0.22% | |
| RAMP | C | -0.22% | |
| SANM | C | -0.22% | |
| KRC | D | -0.22% | |
| AZTA | F | -0.21% | |
| CUBI | C | -0.21% | |
| AMR | D | -0.21% | |
| PLAB | C | -0.21% | |
| GIII | C | -0.21% | |
| OMI | A | -0.21% | |
| PARA | D | -0.21% | |
| VNO | A | -0.2% | |
| AMPH | D | -0.2% | |
| UAA | D | -0.2% | |
| STRL | C | -0.2% | |
| RMBS | F | -0.2% | |
| SLG | A | -0.19% | |
| MLKN | C | -0.19% | |
| MPW | B | -0.18% | |
| ELF | C | -0.18% | |
| MSGE | A | -0.18% | |
| ACLX | D | -0.17% | |
| HTZ | F | -0.17% | |
| FYBR | D | -0.16% | |
| BZH | D | -0.16% | |
| KSS | C | -0.16% | |
| NUVL | C | -0.15% | |
| RYTM | C | -0.15% | |
| HPP | D | -0.15% | |
| DFH | C | -0.15% | |
| USM | C | -0.14% | |
| TDS | C | -0.14% | |
| FL | D | -0.12% | |
| VERA | D | -0.12% | |
| VKTX | B | -0.12% | |
| IRON | F | -0.11% | |
| HE | F | -0.11% | |
| IMVT | F | -0.11% | |
| VIR | F | -0.11% | |
| NYCB | F | -0.1% | |
| ARDX | D | -0.1% | |
| POWL | C | -0.09% |
XHE: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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