HIPS vs. XHS ETF Comparison
Comparison of Master Income ETF (HIPS) to SPDR S&P Health Care Services ETF (XHS)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.87
Average Daily Volume
30,495
36
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
$90.91
Average Daily Volume
8,250
56
Performance
Period | HIPS | XHS |
---|---|---|
30 Days | 2.19% | -0.67% |
60 Days | 2.39% | 1.10% |
90 Days | 5.15% | 3.41% |
12 Months | 16.96% | -1.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in HIPS | Weight in XHS | Overlap |
---|
HIPS Overweight 36 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
WES | C | 3.49% | |
PAA | B | 3.02% | |
ET | B | 2.93% | |
BXSL | C | 2.9% | |
MPLX | C | 2.9% | |
EPD | B | 2.75% | |
OHI | A | 2.73% | |
BGX | B | 2.71% | |
GSBD | A | 2.68% | |
SLRC | B | 2.68% | |
JQC | B | 2.67% | |
EFT | B | 2.67% | |
JFR | A | 2.66% | |
LTC | B | 2.63% | |
SBRA | B | 2.62% | |
GBDC | D | 2.6% | |
ARCC | A | 2.6% | |
FSD | B | 2.58% | |
FCT | B | 2.57% | |
USAC | D | 2.52% | |
BLW | A | 2.52% | |
ALX | B | 2.52% | |
DSU | B | 2.5% | |
BSM | F | 2.48% | |
FDUS | B | 2.47% | |
NBB | B | 2.45% | |
FSK | A | 2.45% | |
NNN | A | 2.44% | |
PK | F | 2.43% | |
DMLP | C | 2.43% | |
CQP | C | 2.38% | |
NMFC | B | 2.38% | |
GLPI | B | 2.26% | |
GTY | C | 2.25% | |
EPR | C | 2.14% | |
GNL | C | 1.8% |
HIPS Underweight 56 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
PGNY | D | -2.31% | |
PDCO | F | -2.29% | |
ACHC | D | -2.27% | |
SEM | A | -2.26% | |
HQY | D | -2.23% | |
HCA | D | -2.22% | |
EHC | B | -2.22% | |
UHS | B | -2.22% | |
AMED | A | -2.21% | |
ENSG | B | -2.21% | |
RDNT | B | -2.2% | |
HUM | D | -2.2% | |
CHE | F | -2.2% | |
OPCH | D | -2.19% | |
MCK | C | -2.19% | |
PINC | F | -2.18% | |
ELV | C | -2.18% | |
DVA | C | -2.18% | |
THC | B | -2.18% | |
CI | D | -2.18% | |
CAH | F | -2.17% | |
DGX | B | -2.17% | |
RCM | D | -2.17% | |
MOH | F | -2.15% | |
PRVA | D | -2.14% | |
CNC | D | -2.13% | |
UNH | D | -2.13% | |
SGRY | D | -2.12% | |
HSIC | D | -2.12% | |
CVS | F | -2.11% | |
GH | C | -2.1% | |
AGL | D | -2.08% | |
AMN | F | -2.04% | |
HIMS | C | -1.84% | |
ADUS | B | -1.73% | |
BKD | B | -1.65% | |
OMI | F | -1.56% | |
NEO | D | -1.45% | |
CRVL | B | -1.15% | |
AHCO | D | -1.13% | |
LFST | F | -0.93% | |
USPH | F | -0.93% | |
OPK | D | -0.92% | |
MD | F | -0.85% | |
ASTH | B | -0.75% | |
ACCD | F | -0.74% | |
NHC | B | -0.73% | |
CCRN | F | -0.71% | |
PETQ | C | -0.67% | |
MODV | F | -0.65% | |
CSTL | F | -0.65% | |
ALHC | B | -0.6% | |
CYH | D | -0.6% | |
FLGT | F | -0.55% | |
PNTG | A | -0.49% | |
NRC | F | -0.26% |
HIPS: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords