XHS vs. TXS ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to Texas Capital Texas Equity Index ETF (TXS)
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
*
58
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.25
Average Daily Volume
1,666
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | XHS | TXS |
|---|---|---|
| 30 Days | -0.95% | 0.48% |
| 60 Days | -4.85% | 2.09% |
| 90 Days | -3.13% | 7.65% |
| 12 Months | 18.61% | 32.99% |
XHS Overweight 51 Positions Relative to TXS
| 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% | |
| RDNT | D | 2.03% | |
| PDCO | F | 2.03% | |
| 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% |
XHS Underweight 191 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -4.75% | |
| DLR | A | -3.93% | |
| SCHW | B | -3.89% | |
| CRWD | C | -3.86% | |
| XOM | C | -3.49% | |
| WM | A | -3.42% | |
| CCI | D | -3.34% | |
| CBRE | A | -2.79% | |
| GME | B | -2.41% | |
| ORCL | B | -2.4% | |
| LNG | A | -2.29% | |
| DHI | D | -2.24% | |
| SYY | D | -1.99% | |
| WING | F | -1.98% | |
| COP | D | -1.93% | |
| PWR | B | -1.87% | |
| KMI | B | -1.84% | |
| SCI | A | -1.76% | |
| TPL | A | -1.59% | |
| GPI | C | -1.42% | |
| TYL | A | -1.42% | |
| T | A | -1.36% | |
| INVH | F | -1.33% | |
| TRGP | A | -1.31% | |
| TXN | A | -1.24% | |
| CAT | B | -1.17% | |
| RUSHA | A | -1.14% | |
| EOG | D | -1.13% | |
| ASO | F | -1.13% | |
| J | D | -1.03% | |
| SLB | F | -0.93% | |
| CPT | D | -0.87% | |
| ACM | A | -0.82% | |
| VST | B | -0.79% | |
| EAT | A | -0.77% | |
| PLAY | C | -0.74% | |
| LUV | A | -0.66% | |
| FIX | B | -0.62% | |
| OXY | F | -0.56% | |
| BKR | A | -0.55% | |
| FLR | B | -0.51% | |
| KBR | B | -0.51% | |
| FANG | F | -0.51% | |
| ATO | B | -0.41% | |
| CPRT | D | -0.4% | |
| HAL | F | -0.39% | |
| SBH | B | -0.39% | |
| CNP | C | -0.35% | |
| PSX | F | -0.34% | |
| CRBG | B | -0.34% | |
| GL | C | -0.33% | |
| NRG | B | -0.32% | |
| AAL | A | -0.31% | |
| KMB | D | -0.3% | |
| CMA | A | -0.29% | |
| HHH | C | -0.28% | |
| KEX | D | -0.27% | |
| CTRA | F | -0.27% | |
| CFR | B | -0.26% | |
| VLO | F | -0.26% | |
| PB | B | -0.23% | |
| MRO | C | -0.22% | |
| DELL | A | -0.21% | |
| TPG | B | -0.21% | |
| STRL | B | -0.2% | |
| COOP | D | -0.19% | |
| NSP | F | -0.18% | |
| IESC | A | -0.17% | |
| HPE | A | -0.16% | |
| APA | F | -0.15% | |
| XPEL | F | -0.14% | |
| LII | B | -0.14% | |
| PR | F | -0.14% | |
| BLDR | F | -0.14% | |
| PRIM | A | -0.13% | |
| FFIN | D | -0.13% | |
| GRBK | D | -0.13% | |
| RRC | D | -0.12% | |
| CHRD | F | -0.12% | |
| IBOC | B | -0.11% | |
| MTDR | D | -0.1% | |
| NTRA | B | -0.1% | |
| OMCL | B | -0.1% | |
| KNTK | B | -0.09% | |
| GSHD | A | -0.09% | |
| WFRD | F | -0.09% | |
| NTST | F | -0.09% | |
| LGIH | F | -0.09% | |
| VCTR | A | -0.09% | |
| CE | F | -0.09% | |
| FYBR | A | -0.08% | |
| MTCH | C | -0.08% | |
| CSV | A | -0.07% | |
| APLD | C | -0.07% | |
| LUNR | B | -0.07% | |
| DNOW | F | -0.07% | |
| SAVA | D | -0.07% | |
| STC | D | -0.07% | |
| TFIN | B | -0.07% | |
| ACA | B | -0.07% | |
| UEC | B | -0.07% | |
| POWL | A | -0.07% | |
| MUR | F | -0.07% | |
| NXRT | D | -0.07% | |
| IBTX | B | -0.07% | |
| XPRO | F | -0.07% | |
| MGY | C | -0.07% | |
| QTWO | A | -0.06% | |
| MRC | F | -0.06% | |
| TRN | C | -0.06% | |
| CRGY | B | -0.06% | |
| CRK | B | -0.06% | |
| SABR | C | -0.06% | |
| SKWD | B | -0.06% | |
| FFWM | D | -0.06% | |
| EE | A | -0.06% | |
| GLDD | B | -0.06% | |
| ALKT | B | -0.06% | |
| RICK | F | -0.06% | |
| USLM | A | -0.06% | |
| AAOI | B | -0.06% | |
| EXP | B | -0.06% | |
| TALO | D | -0.05% | |
| NOV | F | -0.05% | |
| UPBD | D | -0.05% | |
| THR | F | -0.05% | |
| YETI | F | -0.05% | |
| TASK | B | -0.05% | |
| BRY | F | -0.05% | |
| ALG | C | -0.05% | |
| HTH | D | -0.05% | |
| AESI | F | -0.05% | |
| WLK | F | -0.05% | |
| HLX | F | -0.05% | |
| GRNT | F | -0.05% | |
| OIS | D | -0.05% | |
| CNK | A | -0.05% | |
| CECO | F | -0.05% | |
| ITI | A | -0.05% | |
| THRY | F | -0.05% | |
| VTOL | D | -0.05% | |
| SBSI | D | -0.05% | |
| AZZ | D | -0.05% | |
| DXPE | C | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | D | -0.05% | |
| PTEN | F | -0.05% | |
| CHX | F | -0.05% | |
| INN | F | -0.05% | |
| ANET | B | -0.05% | |
| WTTR | D | -0.05% | |
| DIOD | F | -0.05% | |
| FOR | F | -0.05% | |
| EZPW | B | -0.05% | |
| SLAB | F | -0.05% | |
| DINO | F | -0.05% | |
| AROC | D | -0.05% | |
| CMC | A | -0.05% | |
| PRO | C | -0.05% | |
| HUN | F | -0.05% | |
| EGY | F | -0.05% | |
| PUMP | F | -0.05% | |
| TTI | C | -0.05% | |
| WHD | B | -0.05% | |
| LXRX | D | -0.05% | |
| DAR | B | -0.05% | |
| HESM | D | -0.05% | |
| TDW | F | -0.05% | |
| OII | D | -0.05% | |
| GDOT | C | -0.05% | |
| WSR | B | -0.05% | |
| TH | F | -0.05% | |
| NXST | A | -0.05% | |
| APPS | B | -0.05% | |
| VITL | C | -0.05% | |
| CVI | F | -0.05% | |
| CSWI | B | -0.05% | |
| NX | C | -0.05% | |
| FLS | A | -0.05% | |
| VBTX | B | -0.05% | |
| ATI | F | -0.05% | |
| BMBL | C | -0.05% | |
| PX | B | -0.05% | |
| SVRA | D | -0.04% | |
| TSHA | F | -0.04% | |
| CRUS | F | -0.04% | |
| PARR | F | -0.04% | |
| BIGC | F | -0.04% | |
| NR | F | -0.04% | |
| ETWO | F | -0.03% | |
| NOVA | F | -0.02% |
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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