TXSS vs. XHS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P Health Care Services ETF (XHS)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	XHS
30 Days	-1.61%	-0.95%
60 Days	-2.59%	-4.85%
90 Days	1.57%	-3.13%
12 Months		18.61%

5 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in XHS	Overlap
ADUS	D	2.7%	2.02%	2.02%
AGL	F	0.93%	1.53%	0.93%
AMN	F	2.96%	1.7%	1.7%
CSTL	A	0.19%	1.4%	0.19%
USPH	F	1.42%	1.52%	1.42%

TXSS Overweight 146 Positions Relative to XHS

Symbol	Grade	Weight
HHH	C	6.65%
EAT	A	2.92%
KNTK	B	2.81%
DNOW	F	2.52%
NSP	F	2.47%
GPI	C	2.33%
EE	A	2.2%
NTST	F	2.13%
MRC	F	2.1%
VITL	C	2.01%
RUSHA	A	1.91%
ASO	F	1.85%
NXRT	D	1.67%
OMCL	B	1.58%
STRL	B	1.33%
DXPE	C	1.25%
IESC	A	1.17%
XPEL	F	1.17%
CMC	A	1.15%
INN	F	1.14%
CSWI	B	1.11%
CHX	F	1.08%
WSR	B	1.08%
SAVA	D	1.01%
VTOL	D	0.93%
GRBK	D	0.9%
WLK	F	0.9%
PRIM	A	0.89%
TPG	B	0.89%
NXST	A	0.86%
COOP	D	0.83%
DSGR	C	0.82%
ITGR	D	0.8%
PLAY	C	0.77%
QTWO	A	0.77%
MGY	C	0.76%
WHD	B	0.75%
MUR	F	0.75%
ACA	B	0.74%
HUN	F	0.71%
SLAB	F	0.7%
BTMD	D	0.67%
SBH	B	0.66%
CVEO	D	0.64%
LGIH	F	0.62%
YETI	F	0.59%
NPAB	D	0.59%
CCO	F	0.59%
CSV	A	0.58%
DIOD	F	0.57%
FFIN	D	0.56%
TRN	C	0.56%
THRY	F	0.53%
TDW	F	0.52%
CNK	A	0.52%
HESM	D	0.52%
AROC	D	0.51%
PTEN	F	0.5%
UEC	B	0.5%
OII	D	0.49%
XPRO	F	0.48%
IBOC	B	0.47%
POWL	A	0.46%
SVRA	D	0.46%
RXT	C	0.45%
AZZ	D	0.44%
CVI	F	0.43%
VCTR	A	0.41%
GSHD	A	0.38%
TASK	B	0.38%
ALKT	B	0.35%
CRGY	B	0.32%
IBTX	B	0.31%
ALG	C	0.31%
TFIN	B	0.3%
EWCZ	C	0.3%
BHR	D	0.3%
STC	D	0.29%
NX	C	0.27%
SMHI	F	0.27%
TSHA	F	0.27%
SABR	C	0.25%
RICK	F	0.24%
SKWD	B	0.24%
GLDD	B	0.23%
HLX	F	0.21%
TH	F	0.21%
TALO	D	0.21%
THR	F	0.2%
HTH	D	0.2%
AESI	F	0.2%
VBTX	B	0.2%
FOR	F	0.19%
USLM	A	0.19%
CECO	F	0.18%
CRK	B	0.18%
PARR	F	0.18%
UPBD	D	0.18%
WTTR	D	0.16%
APLD	C	0.16%
AAOI	B	0.14%
PRO	C	0.13%
BMBL	C	0.13%
SBSI	D	0.13%
NOVA	F	0.12%
SWI	B	0.12%
NR	F	0.12%
ETWO	F	0.12%
EBF	F	0.11%
RBBN	A	0.11%
PUMP	F	0.1%
LUNR	B	0.09%
LPRO	C	0.08%
BIGC	F	0.08%
LXRX	D	0.08%
GDOT	C	0.08%
EZPW	B	0.08%
EGY	F	0.08%
EHTH	C	0.07%
PX	B	0.07%
FFWM	D	0.07%
ITI	A	0.06%
AMPY	F	0.06%
RMBL	C	0.06%
ANET	B	0.06%
SPFI	C	0.06%
FET	F	0.05%
BRY	F	0.05%
AVNW	F	0.05%
IHRT	A	0.05%
WTI	F	0.05%
LSEA	F	0.05%
ASUR	D	0.05%
OIS	D	0.05%
GRNT	F	0.05%
CTGO	B	0.05%
APPS	B	0.05%
NGS	F	0.05%
LEGH	C	0.05%
TTI	C	0.05%
ORN	D	0.05%
KLXE	F	0.04%
EPM	F	0.04%
LAW	B	0.04%
STTK	F	0.04%
REI	F	0.04%

TXSS Underweight 53 Positions Relative to XHS

Symbol	Grade	Weight
HIMS	B	-2.4%
HQY	B	-2.3%
EHC	A	-2.25%
LH	A	-2.18%
ENSG	A	-2.14%
RCM	A	-2.13%
DGX	B	-2.12%
HSIC	D	-2.11%
PINC	A	-2.1%
CVS	F	-2.06%
AMED	C	-2.06%
MCK	C	-2.04%
RDNT	D	-2.03%
PDCO	F	-2.03%
THC	C	-2.02%
CAH	B	-2.02%
UNH	C	-2.01%
COR	A	-2.01%
CHE	F	-1.98%
SGRY	F	-1.96%
HCA	D	-1.92%
SEM	B	-1.92%
MOH	D	-1.89%
UHS	D	-1.85%
CI	D	-1.82%
PRVA	B	-1.8%
DVA	D	-1.8%
BKD	D	-1.75%
CNC	D	-1.74%
GH	D	-1.72%
CLOV	A	-1.69%
HUM	F	-1.69%
OMI	F	-1.55%
ELV	F	-1.55%
OPCH	F	-1.52%
CRVL	D	-1.43%
PGNY	F	-1.32%
ASTH	C	-1.31%
AHCO	D	-1.29%
NEO	D	-1.26%
MD	A	-1.19%
LFST	C	-1.17%
ACHC	F	-1.15%
ALHC	A	-1.11%
NHC	C	-0.94%
PNTG	D	-0.72%
CCRN	F	-0.68%
CYH	D	-0.65%
OPK	C	-0.61%
ACCD	F	-0.57%
MODV	F	-0.53%
FLGT	C	-0.51%
NRC	F	-0.3%