XHE vs. TXS ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to Texas Capital Texas Equity Index ETF (TXS)
XHE
SPDR S&P Health Care Equipment
XHE 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 equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$86.59
Average Daily Volume
15,586
63
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
$29.77
Average Daily Volume
3,161
10
Performance
Period | XHE | TXS |
---|---|---|
30 Days | 1.99% | 3.11% |
60 Days | 1.54% | 5.18% |
90 Days | 3.22% | 9.51% |
12 Months | -11.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in XHE | Weight in TXS | Overlap |
---|
XHE Overweight 63 Positions Relative to TXS
Symbol | Grade | Weight | |
---|---|---|---|
SILK | A | 2.07% | |
UFPT | B | 2.03% | |
NARI | C | 1.94% | |
ATRC | D | 1.9% | |
GKOS | A | 1.87% | |
MMSI | B | 1.85% | |
TMDX | C | 1.85% | |
EW | B | 1.84% | |
STAA | C | 1.84% | |
GMED | A | 1.84% | |
ICUI | C | 1.83% | |
IRTC | D | 1.81% | |
ISRG | B | 1.8% | |
HOLX | B | 1.8% | |
TFX | C | 1.79% | |
GEHC | C | 1.78% | |
LNTH | B | 1.77% | |
AXNX | B | 1.77% | |
PRCT | C | 1.77% | |
LIVN | F | 1.76% | |
BSX | B | 1.75% | |
HAE | C | 1.75% | |
ZBH | F | 1.75% | |
STE | D | 1.75% | |
ABT | D | 1.74% | |
ITGR | C | 1.74% | |
ENOV | F | 1.74% | |
PODD | C | 1.73% | |
BAX | D | 1.73% | |
IART | D | 1.73% | |
RXST | D | 1.73% | |
BDX | F | 1.72% | |
OMCL | F | 1.69% | |
SYK | C | 1.69% | |
MDT | D | 1.68% | |
DXCM | D | 1.68% | |
IDXX | D | 1.67% | |
XRAY | F | 1.67% | |
CNMD | F | 1.67% | |
ALGN | F | 1.67% | |
PEN | F | 1.66% | |
ATEC | D | 1.65% | |
SOLV | F | 1.64% | |
NVST | F | 1.62% | |
NEOG | C | 1.57% | |
RMD | D | 1.57% | |
TNDM | C | 1.55% | |
MASI | F | 1.48% | |
ATRI | C | 1.41% | |
INSP | F | 1.41% | |
NVCR | D | 1.39% | |
LMAT | A | 1.09% | |
SIBN | D | 0.86% | |
ZIMV | C | 0.75% | |
NVRO | F | 0.73% | |
VREX | F | 0.71% | |
KIDS | D | 0.66% | |
OFIX | C | 0.66% | |
OSUR | F | 0.63% | |
EMBC | D | 0.6% | |
AVNS | C | 0.56% | |
TCMD | F | 0.48% | |
SRDX | A | 0.21% |
XHE: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords