XHE vs. VFMV ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$81.16

Average Daily Volume

25,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

5,942

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	XHE	VFMV
30 Days	-1.01%	-0.45%
60 Days	-3.87%	0.92%
90 Days	-1.06%	3.61%
12 Months	-14.26%	13.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in XHE	Weight in VFMV	Overlap

XHE Overweight 66 Positions Relative to VFMV

Symbol	Grade	Weight
SWAV	A	2.19%
STAA	A	2.18%
INSP	A	2.06%
UFPT	B	1.9%
GKOS	A	1.87%
HAE	A	1.8%
SILK	B	1.79%
TMDX	B	1.77%
PRCT	A	1.77%
TNDM	A	1.74%
ITGR	A	1.73%
MASI	B	1.71%
BSX	A	1.69%
RXST	B	1.69%
IRTC	A	1.68%
DXCM	A	1.67%
AXNX	C	1.67%
LNTH	B	1.66%
ATEC	F	1.65%
HOLX	A	1.64%
LIVN	B	1.63%
BDX	F	1.63%
ALGN	B	1.62%
ISRG	D	1.61%
ZBH	D	1.61%
MMSI	C	1.6%
EW	C	1.59%
SYK	C	1.58%
GMED	D	1.56%
PODD	F	1.56%
TFX	D	1.56%
MDT	D	1.56%
OMCL	F	1.55%
RMD	C	1.55%
NVST	D	1.55%
ICUI	F	1.54%
ENOV	D	1.53%
GEHC	C	1.53%
NARI	F	1.52%
BAX	C	1.52%
XRAY	D	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	D	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	F	0.86%
ZIMV	C	0.84%
OSUR	D	0.81%
TCMD	D	0.76%
LUNG	F	0.55%
ATRI	A	0.51%
SRDX	F	0.24%

XHE Underweight 156 Positions Relative to VFMV

Symbol	Grade	Weight
CBOE	C	-1.56%
IBM	C	-1.56%
ROP	C	-1.55%
CVLT	C	-1.54%
TJX	C	-1.53%
MRK	A	-1.53%
ABBV	C	-1.52%
IDT	D	-1.52%
CME	C	-1.52%
RSG	A	-1.52%
EA	D	-1.51%
JNJ	F	-1.51%
TMUS	B	-1.5%
LRN	B	-1.5%
MCK	A	-1.5%
MCD	D	-1.49%
FCN	A	-1.48%
MCS	D	-1.48%
KEX	A	-1.45%
NOC	A	-1.45%
LMT	A	-1.43%
AAPL	F	-1.42%
ORLY	C	-1.42%
NTAP	B	-1.41%
CHD	A	-1.33%
VZ	D	-1.29%
TXN	B	-1.29%
PG	A	-1.29%
IDCC	C	-1.24%
DOX	D	-1.23%
GILD	F	-1.21%
WMT	A	-1.16%
EQC	F	-1.15%
DLB	D	-1.11%
SAFT	B	-1.09%
GIS	A	-1.08%
BLKB	A	-1.07%
CHE	C	-1.07%
WM	A	-1.05%
LLY	D	-1.04%
AVGO	D	-1.01%
INST	F	-1.01%
AMGN	C	-1.0%
MGEE	A	-0.99%
XOM	A	-0.98%
MUSA	A	-0.97%
WTM	B	-0.97%
OSIS	A	-0.97%
HSTM	C	-0.94%
CL	A	-0.92%
CSCO	D	-0.91%
THFF	B	-0.91%
BMY	F	-0.91%
YELP	B	-0.86%
CAH	D	-0.82%
NSIT	C	-0.79%
UNH	C	-0.79%
GPOR	A	-0.79%
CVX	A	-0.78%
LAUR	A	-0.76%
GOOGL	A	-0.73%
MSFT	D	-0.7%
CRUS	C	-0.64%
DUK	A	-0.6%
CASS	D	-0.59%
AMSF	B	-0.59%
WMB	A	-0.57%
ED	A	-0.55%
NEU	D	-0.55%
HURN	D	-0.52%
LOPE	D	-0.52%
NABL	D	-0.51%
FLO	A	-0.51%
ESGR	C	-0.5%
HSY	D	-0.49%
PBH	C	-0.49%
CPK	B	-0.46%
WEC	A	-0.44%
TRV	D	-0.43%
CHCO	B	-0.43%
K	A	-0.41%
CLBK	C	-0.41%
WSBF	B	-0.4%
KMB	A	-0.4%
MO	A	-0.4%
PSN	C	-0.39%
AZO	C	-0.39%
AJG	C	-0.39%
REGN	C	-0.38%
MDLZ	B	-0.36%
VECO	D	-0.36%
LDOS	A	-0.36%
NVEC	D	-0.35%
HRL	A	-0.33%
JBSS	D	-0.3%
NHC	C	-0.28%
ACN	F	-0.28%
ADI	B	-0.28%
SPOK	C	-0.28%
EXEL	A	-0.27%
OSG	C	-0.27%
ROL	D	-0.27%
UVV	A	-0.27%
HPE	B	-0.27%
MSGS	B	-0.26%
META	B	-0.26%
JJSF	F	-0.26%
PGR	A	-0.26%
EBF	D	-0.26%
AGYS	A	-0.26%
RLI	A	-0.25%
NWE	A	-0.24%
SHEN	F	-0.23%
IMMR	C	-0.22%
KMI	A	-0.22%
DGICA	C	-0.19%
GSBC	A	-0.18%
ODC	D	-0.16%
SPNS	A	-0.16%
OLLI	C	-0.14%
MLR	B	-0.13%
HMN	A	-0.12%
SR	A	-0.12%
IRDM	D	-0.12%
BRK.A	C	-0.12%
KO	A	-0.11%
GHC	C	-0.1%
HTLD	F	-0.09%
CNXN	C	-0.09%
DJCO	C	-0.09%
INCY	F	-0.09%
VRTX	C	-0.07%
ATGE	D	-0.07%
ATNI	D	-0.07%
QNST	A	-0.07%
NWN	A	-0.07%
PSX	B	-0.07%
NBIX	B	-0.07%
GOOG	A	-0.07%
MACK	C	-0.07%
GD	B	-0.06%
REYN	B	-0.06%
LANC	D	-0.06%
PEP	A	-0.06%
GLRE	A	-0.05%
ICE	C	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
NTCT	D	-0.04%
TRUE	D	-0.04%
BLFY	D	-0.04%
MSI	A	-0.03%
CMS	A	-0.03%
TBPH	B	-0.03%
CARS	D	-0.03%
AGX	A	-0.02%