XHS vs. TXSS ETF Comparison

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

$88.44

Average Daily Volume

6,882

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

$24.32

Average Daily Volume

1,075

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS TXSS
30 Days -6.74% -5.50%
60 Days -2.16% -0.66%
90 Days 1.74% 0.74%
12 Months -1.44%
4 Overlapping Holdings
Symbol Grade Weight in XHS Weight in TXSS Overlap
ADUS C 1.58% 2.09% 1.58%
AGL F 1.9% 2.35% 1.9%
AMN D 1.93% 3.74% 1.93%
USPH C 1.31% 2.12% 1.31%
XHS Overweight 54 Positions Relative to TXSS
Symbol Grade Weight
ELV A 2.18%
UNH D 2.16%
EHC A 2.15%
RDNT A 2.14%
CI A 2.13%
DGX A 2.07%
MCK A 2.05%
HQY C 2.05%
PINC F 2.04%
AMED D 2.03%
HUM F 2.0%
OPCH D 2.0%
ENSG C 1.97%
CNC C 1.97%
PDCO F 1.96%
OMI C 1.96%
DVA A 1.95%
HSIC D 1.95%
CHE D 1.95%
SEM B 1.95%
BKD A 1.93%
THC A 1.93%
CVS D 1.93%
LH F 1.92%
CAH C 1.92%
MOH D 1.92%
HCA C 1.91%
PGNY F 1.88%
NEO F 1.83%
NHC C 1.82%
UHS C 1.82%
RCM D 1.81%
HIMS C 1.81%
ACHC D 1.79%
GH D 1.76%
CRVL C 1.7%
SGRY D 1.66%
PRVA F 1.62%
ACCD F 1.45%
CYH A 1.43%
CCRN D 1.43%
MD F 1.39%
OPK C 1.39%
AHCO C 1.29%
LFST D 1.13%
ASTH D 1.03%
PETQ F 0.93%
DCGO F 0.9%
CSTL B 0.88%
FLGT F 0.86%
ALHC D 0.86%
MODV F 0.63%
NRC D 0.49%
PNTG A 0.44%
XHS Underweight 6 Positions Relative to TXSS
Symbol Grade Weight
HHH D -7.75%
DNOW B -3.69%
NSP D -2.96%
NTST D -2.85%
MRC D -2.42%
KEX A -2.33%
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