ZROZ vs. XHE ETF Comparison

Comparison of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) to SPDR S&P Health Care Equipment (XHE)
ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

270,632

Number of Holdings *

0

* may have additional holdings in another (foreign) market
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

$83.24

Average Daily Volume

25,255

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ZROZ XHE
30 Days -8.14% -1.01%
60 Days -9.10% -3.87%
90 Days -8.04% -1.06%
12 Months -24.12% -14.26%
0 Overlapping Holdings
Symbol Grade Weight in ZROZ Weight in XHE Overlap
ZROZ Overweight 0 Positions Relative to XHE
Symbol Grade Weight
ZROZ Underweight 66 Positions Relative to XHE
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%

ZROZ: Top Represented Industries & Keywords

Industries:
Keywords:
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