XHS vs. TMSL ETF Comparison
Comparison of SPDR S&P Health Care Services ETF (XHS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$88.83
Average Daily Volume
8,362
56
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$30.03
Average Daily Volume
21,030
10
Performance
| Period | XHS | TMSL |
|---|---|---|
| 30 Days | -4.31% | -1.25% |
| 60 Days | -0.46% | -1.60% |
| 90 Days | -2.04% | -2.37% |
| 12 Months | -2.31% | 19.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XHS | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| SEM | A | 2.26% | 1.09% | 1.09% |
XHS Overweight 55 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGNY | D | 2.31% | |
| PDCO | F | 2.29% | |
| ACHC | F | 2.27% | |
| HQY | B | 2.23% | |
| HCA | C | 2.22% | |
| EHC | B | 2.22% | |
| UHS | C | 2.22% | |
| AMED | A | 2.21% | |
| ENSG | B | 2.21% | |
| RDNT | B | 2.2% | |
| HUM | C | 2.2% | |
| CHE | D | 2.2% | |
| OPCH | F | 2.19% | |
| MCK | B | 2.19% | |
| PINC | F | 2.18% | |
| ELV | C | 2.18% | |
| DVA | C | 2.18% | |
| THC | C | 2.18% | |
| CI | D | 2.18% | |
| CAH | D | 2.17% | |
| DGX | C | 2.17% | |
| RCM | F | 2.17% | |
| MOH | F | 2.15% | |
| PRVA | D | 2.14% | |
| CNC | D | 2.13% | |
| UNH | D | 2.13% | |
| SGRY | F | 2.12% | |
| HSIC | D | 2.12% | |
| CVS | D | 2.11% | |
| GH | C | 2.1% | |
| AGL | D | 2.08% | |
| AMN | F | 2.04% | |
| HIMS | C | 1.84% | |
| ADUS | B | 1.73% | |
| BKD | C | 1.65% | |
| OMI | F | 1.56% | |
| NEO | D | 1.45% | |
| CRVL | B | 1.15% | |
| AHCO | D | 1.13% | |
| LFST | D | 0.93% | |
| USPH | F | 0.93% | |
| OPK | D | 0.92% | |
| MD | F | 0.85% | |
| ASTH | C | 0.75% | |
| ACCD | F | 0.74% | |
| NHC | A | 0.73% | |
| CCRN | F | 0.71% | |
| PETQ | B | 0.67% | |
| MODV | F | 0.65% | |
| CSTL | F | 0.65% | |
| ALHC | B | 0.6% | |
| CYH | D | 0.6% | |
| FLGT | F | 0.55% | |
| PNTG | B | 0.49% | |
| NRC | F | 0.26% |
XHS: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords
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