XHE vs. XSMO ETF Comparison

Comparison of SPDR S&P Health Care Equipment (XHE) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$82.66

Average Daily Volume

25,107

Number of Holdings *

66

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$58.19

Average Daily Volume

66,464

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XHE XSMO
30 Days -5.40% -2.16%
60 Days -1.67% 1.27%
90 Days -1.15% 3.56%
12 Months -14.91% 32.89%
3 Overlapping Holdings
Symbol Grade Weight in XHE Weight in XSMO Overlap
GKOS B 1.93% 1.73% 1.73%
ITGR B 1.62% 1.4% 1.4%
UFPT B 1.77% 0.42% 0.42%
XHE Overweight 63 Positions Relative to XSMO
Symbol Grade Weight
STAA B 2.21%
SWAV A 2.2%
INSP B 1.96%
TNDM A 1.95%
HAE A 1.86%
BSX A 1.83%
SILK B 1.81%
TMDX A 1.8%
PRCT A 1.79%
LNTH B 1.76%
LIVN A 1.73%
DXCM C 1.72%
MASI B 1.7%
ALGN D 1.68%
IRTC C 1.68%
RXST A 1.67%
HOLX B 1.66%
AXNX C 1.66%
MMSI B 1.65%
RMD A 1.64%
BDX F 1.62%
ISRG C 1.61%
EW D 1.61%
ATEC F 1.61%
OMCL F 1.6%
SYK C 1.59%
NVST F 1.59%
ZBH D 1.59%
MDT C 1.57%
BAX D 1.55%
TFX D 1.55%
PODD F 1.54%
GEHC B 1.54%
ICUI F 1.53%
GMED F 1.53%
XRAY D 1.52%
ENOV C 1.5%
ABT C 1.49%
NARI F 1.49%
IDXX C 1.47%
STE D 1.45%
PEN F 1.42%
OFIX F 1.36%
IART F 1.3%
NVRO F 1.28%
NVCR F 1.25%
SIBN F 1.25%
CNMD F 1.23%
NEOG F 1.23%
TMCI F 1.16%
AVNS D 1.11%
VREX F 1.08%
ATRC F 1.05%
LMAT B 1.03%
EMBC F 1.0%
KIDS C 0.95%
ZIMV D 0.85%
OSUR D 0.81%
FNA F 0.79%
TCMD F 0.76%
LUNG F 0.54%
ATRI B 0.51%
SRDX F 0.24%
XHE Underweight 109 Positions Relative to XSMO
Symbol Grade Weight
ANF B -2.82%
BCC C -2.56%
NSIT C -2.36%
IBP B -2.16%
MLI A -2.05%
AMR D -1.92%
MTH B -1.85%
VRRM A -1.82%
COOP A -1.76%
FN D -1.75%
FSS A -1.75%
SPSC B -1.69%
ENSG C -1.69%
AAON A -1.58%
RDN C -1.54%
MHO C -1.53%
MOG.A A -1.52%
MATX B -1.52%
SKYW A -1.42%
AWI C -1.41%
HCC A -1.3%
BMI A -1.27%
AGO D -1.25%
DV D -1.2%
TPH A -1.18%
WIRE B -1.16%
RDNT A -1.16%
AROC A -1.13%
GMS B -1.11%
SKT B -1.09%
OTTR B -1.09%
IDCC C -1.01%
AVAV B -0.99%
WDFC F -0.99%
ACA C -0.96%
GFF C -0.86%
CRS A -0.83%
ARCB D -0.82%
YELP B -0.81%
MYRG B -0.81%
SHAK B -0.81%
NMIH A -0.8%
FORM B -0.76%
LBRT A -0.76%
ROCK C -0.75%
RUSHA D -0.74%
GPI A -0.74%
CEIX B -0.74%
AZZ C -0.72%
NPO C -0.68%
VECO B -0.68%
LRN A -0.68%
LPG B -0.68%
FBP A -0.68%
PLUS B -0.68%
PIPR A -0.68%
PATK C -0.67%
CCS D -0.66%
APAM D -0.65%
WOR C -0.64%
TNC A -0.63%
VCEL C -0.62%
GSHD F -0.62%
CRVL C -0.61%
POWL B -0.61%
OSIS B -0.61%
ALG D -0.59%
HWKN A -0.58%
NHC C -0.55%
RAMP D -0.55%
URBN C -0.54%
ANDE B -0.54%
AMPH D -0.52%
MTRN C -0.52%
HNI C -0.52%
SXI B -0.51%
PLAB B -0.49%
AMWD C -0.47%
PJT C -0.47%
STC B -0.46%
PARR D -0.46%
IPAR F -0.45%
AIR A -0.45%
OFG B -0.44%
CARG C -0.44%
GRBK B -0.43%
ATGE B -0.41%
GBX B -0.41%
DFIN A -0.41%
CXW B -0.41%
JOE A -0.39%
SPNT C -0.39%
CUBI D -0.37%
EPAC A -0.37%
ARLO B -0.37%
GIII D -0.36%
TBBK F -0.36%
KOP D -0.34%
PRG B -0.33%
HCI A -0.28%
JBSS D -0.24%
INVA B -0.23%
ANIP C -0.21%
NABL D -0.19%
CNXN C -0.19%
ZEUS D -0.19%
WSR C -0.15%
IIIN F -0.14%
WRLD B -0.1%
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