XHE vs. TXSS ETF Comparison

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

$90.83

Average Daily Volume

9,057

Number of Holdings *

62

* 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

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period XHE TXSS
30 Days 2.45% 3.50%
60 Days -1.04% 2.20%
90 Days 3.43% 6.76%
12 Months 21.37%
2 Overlapping Holdings
Symbol Grade Weight in XHE Weight in TXSS Overlap
ITGR B 1.86% 0.8% 0.8%
OMCL C 1.95% 1.61% 1.61%
XHE Overweight 60 Positions Relative to TXSS
Symbol Grade Weight
ATEC C 2.53%
MASI B 2.47%
IART C 2.46%
ATRC C 2.24%
PEN B 2.19%
HAE C 2.12%
GMED A 2.07%
PODD B 2.03%
PRCT B 2.03%
GKOS A 1.96%
IRTC C 1.96%
NARI C 1.9%
ISRG A 1.89%
LIVN D 1.89%
MMSI A 1.88%
ENOV C 1.87%
UFPT C 1.87%
BSX A 1.84%
DXCM C 1.84%
NVST C 1.83%
SYK A 1.8%
ZBH C 1.79%
AXNX A 1.77%
SOLV F 1.74%
ABT B 1.72%
LMAT A 1.71%
CNMD C 1.71%
BDX F 1.71%
RMD C 1.71%
ICUI D 1.71%
MDT D 1.69%
GEHC C 1.69%
HOLX D 1.69%
EW C 1.66%
NEOG D 1.65%
NVCR C 1.65%
INSP F 1.61%
STE D 1.57%
ALGN D 1.56%
STAA F 1.55%
BAX F 1.47%
IDXX F 1.47%
RXST F 1.43%
LNTH C 1.4%
TFX F 1.37%
TNDM D 1.22%
SRDX B 1.21%
XRAY D 1.17%
TMDX F 1.05%
VREX B 1.01%
AORT B 0.89%
OFIX B 0.67%
SIBN F 0.66%
EMBC C 0.61%
ZIMV F 0.57%
AVNS F 0.48%
KIDS D 0.46%
OSUR F 0.43%
TCMD B 0.4%
AXGN D 0.39%
XHE Underweight 148 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK A -3.21%
DNOW B -2.86%
EE A -2.68%
GPI B -2.54%
ADUS D -2.39%
NSP F -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA B -1.99%
AMN F -1.76%
NXRT A -1.69%
DXPE B -1.66%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR B -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK F -0.81%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST D -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH B -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK A -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO D -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO D -0.52%
IBOC B -0.51%
HESM A -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD F -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA F -0.37%
CRGY A -0.34%
ALG C -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI D -0.32%
IBTX B -0.32%
BHR C -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM B -0.25%
RICK C -0.25%
AAOI A -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD C -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK A -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN B -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP D -0.09%
ANET D -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN B -0.08%
SPFI B -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY F -0.07%
IHRT C -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS A -0.06%
LSEA F -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY F -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI F -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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