XBI vs. TXSS ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Texas Small Cap Equity Index ETF (TXSS)

XBI

SPDR S&P Biotech ETF

XBI 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 biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

8,240,140

Number of Holdings ^*

128

* 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

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	XBI	TXSS
30 Days	-6.67%	1.96%
60 Days	-8.29%	2.01%
90 Days	-8.48%	5.37%
12 Months	26.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in XBI	Weight in TXSS	Overlap
	SVRA	F	0.1%	0.49%	0.1%

XBI Overweight 127 Positions Relative to TXSS

Symbol	Grade	Weight
INCY	C	3.15%
UTHR	C	2.88%
GILD	C	2.87%
VKTX	F	2.51%
ABBV	F	2.51%
VRTX	D	2.51%
NTRA	A	2.5%
ALNY	D	2.49%
NBIX	C	2.46%
SRPT	F	2.35%
AMGN	D	2.35%
INSM	C	2.33%
MDGL	C	2.27%
BIIB	F	2.16%
EXAS	D	1.97%
BMRN	F	1.91%
MRNA	F	1.79%
REGN	F	1.74%
CYTK	D	1.71%
BPMC	C	1.7%
HALO	F	1.59%
CRSP	D	1.59%
RVMD	B	1.42%
RNA	C	1.36%
TGTX	B	1.36%
KRYS	C	1.22%
IOVA	F	1.15%
EXEL	B	1.14%
ADMA	C	1.11%
ROIV	D	1.11%
IONS	F	1.1%
ALKS	C	1.06%
PCVX	D	0.95%
TWST	F	0.91%
BBIO	F	0.9%
GERN	F	0.88%
CRNX	C	0.84%
APLS	F	0.84%
ACLX	C	0.79%
AGIO	C	0.71%
RARE	F	0.71%
BEAM	C	0.7%
ACAD	C	0.7%
DYN	F	0.69%
RXRX	D	0.67%
SWTX	C	0.66%
IMVT	F	0.65%
FOLD	F	0.64%
PTCT	C	0.62%
PTGX	D	0.61%
NTLA	F	0.59%
RYTM	C	0.59%
NUVL	D	0.58%
VERA	C	0.56%
ARWR	D	0.55%
IDYA	F	0.54%
ARDX	F	0.54%
SNDX	F	0.53%
JANX	C	0.51%
DNLI	C	0.5%
MIRM	C	0.5%
NVAX	F	0.49%
SRRK	B	0.48%
VCYT	B	0.48%
KYMR	C	0.47%
AKRO	C	0.45%
DVAX	C	0.45%
CGON	F	0.44%
BCRX	D	0.41%
CPRX	C	0.41%
ARQT	C	0.41%
KROS	D	0.4%
VCEL	A	0.39%
NRIX	C	0.37%
CLDX	F	0.35%
SMMT	D	0.33%
MNKD	B	0.33%
IRON	C	0.33%
RCKT	F	0.32%
VRDN	D	0.32%
DAWN	D	0.31%
MYGN	F	0.28%
IRWD	F	0.27%
CGEM	F	0.26%
VIR	F	0.24%
EBS	C	0.23%
TVTX	C	0.23%
CDNA	D	0.23%
KURA	F	0.23%
APLT	C	0.22%
XNCR	B	0.21%
RCUS	F	0.2%
CDMO	A	0.2%
HUMA	F	0.19%
ANNX	F	0.19%
SPRY	C	0.19%
VERV	D	0.19%
ARCT	F	0.18%
REPL	C	0.18%
ETNB	D	0.18%
ALT	C	0.17%
PRTA	F	0.16%
IMNM	F	0.16%
STOK	D	0.16%
RLAY	F	0.16%
OLMA	F	0.16%
COGT	D	0.16%
AVXL	C	0.15%
SAGE	F	0.14%
SANA	F	0.14%
ALLO	F	0.14%
CELC	F	0.13%
MDXG	A	0.12%
ANAB	F	0.12%
RGNX	D	0.12%
OCGN	F	0.12%
CCCC	F	0.12%
FDMT	F	0.11%
ERAS	C	0.1%
ORIC	F	0.09%
YMAB	F	0.08%
FATE	F	0.08%
ITOS	F	0.07%
KALV	F	0.07%
SCLX	F	0.07%
ALEC	F	0.06%
ABUS	D	0.06%

XBI Underweight 149 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.81%
EAT	A	-3.13%
KNTK	A	-2.93%
AMN	F	-2.8%
DNOW	B	-2.67%
ADUS	D	-2.5%
GPI	B	-2.48%
NSP	F	-2.36%
MRC	B	-2.15%
EE	A	-2.13%
RUSHA	B	-2.07%
NTST	D	-1.98%
OMCL	C	-1.93%
DXPE	B	-1.7%
ASO	F	-1.68%
VITL	D	-1.63%
NXRT	A	-1.58%
USPH	C	-1.54%
STRL	A	-1.41%
IESC	A	-1.4%
CMC	B	-1.24%
XPEL	C	-1.16%
CSWI	A	-1.15%
INN	D	-1.08%
PRIM	A	-1.06%
CHX	C	-1.04%
WSR	A	-1.0%
VTOL	B	-0.95%
AGL	F	-0.92%
SAVA	C	-0.88%
NXST	C	-0.87%
QTWO	B	-0.87%
WLK	F	-0.85%
COOP	B	-0.85%
TPG	A	-0.81%
WHD	B	-0.78%
ITGR	B	-0.78%
GRBK	D	-0.78%
DSGR	C	-0.77%
ACA	A	-0.75%
PLAY	D	-0.75%
MGY	A	-0.73%
MUR	F	-0.7%
BTMD	B	-0.67%
CSV	B	-0.65%
SLAB	F	-0.64%
SBH	B	-0.63%
HUN	F	-0.62%
LGIH	F	-0.61%
YETI	D	-0.59%
FFIN	B	-0.58%
POWL	C	-0.56%
CVEO	D	-0.55%
CCO	D	-0.54%
TRN	A	-0.54%
AROC	A	-0.52%
CNK	A	-0.52%
TDW	F	-0.5%
OII	B	-0.5%
DIOD	F	-0.5%
IBOC	B	-0.49%
HESM	A	-0.48%
RXT	C	-0.48%
UEC	A	-0.48%
XPRO	F	-0.48%
PTEN	C	-0.47%
NPAB	F	-0.45%
TASK	C	-0.45%
AZZ	A	-0.44%
THRY	F	-0.42%
VCTR	B	-0.4%
GSHD	B	-0.36%
EWCZ	D	-0.33%
ALG	C	-0.33%
ALKT	B	-0.32%
IBTX	B	-0.32%
CRGY	A	-0.31%
TFIN	B	-0.29%
BHR	C	-0.29%
CVI	D	-0.28%
STC	B	-0.27%
RICK	C	-0.25%
NX	C	-0.25%
USLM	A	-0.24%
SKWD	A	-0.23%
TH	C	-0.22%
GLDD	B	-0.22%
TALO	C	-0.22%
UPBD	C	-0.21%
HLX	C	-0.21%
SMHI	F	-0.2%
SABR	B	-0.2%
HTH	B	-0.2%
VBTX	B	-0.2%
AESI	B	-0.19%
THR	B	-0.19%
FOR	F	-0.18%
CRK	A	-0.18%
TSHA	D	-0.18%
CSTL	C	-0.18%
WTTR	A	-0.18%
PARR	F	-0.16%
PRO	C	-0.15%
CECO	C	-0.15%
APLD	A	-0.14%
BMBL	C	-0.13%
AAOI	A	-0.13%
SBSI	B	-0.13%
SWI	B	-0.12%
NR	C	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	B	-0.11%
LUNR	B	-0.1%
LPRO	C	-0.09%
PUMP	D	-0.09%
NOVA	F	-0.08%
EZPW	A	-0.08%
EGY	F	-0.08%
GDOT	D	-0.08%
ANET	C	-0.08%
BIGC	C	-0.08%
PX	A	-0.07%
FFWM	C	-0.07%
EHTH	C	-0.07%
ORN	B	-0.07%
NGS	A	-0.06%
OIS	C	-0.06%
RMBL	B	-0.06%
TTI	B	-0.06%
SPFI	B	-0.06%
KLXE	C	-0.05%
LSEA	F	-0.05%
REI	F	-0.05%
FET	D	-0.05%
LXRX	F	-0.05%
GRNT	B	-0.05%
WTI	F	-0.05%
IHRT	B	-0.05%
AMPY	D	-0.05%
LEGH	D	-0.05%
STTK	F	-0.04%
EPM	A	-0.04%
LAW	F	-0.04%
BRY	F	-0.04%
CTGO	D	-0.04%
ASUR	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.03%