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

$92.77

Average Daily Volume

4,010

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

$34.22

Average Daily Volume

69,723

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period XHS TMSL
30 Days -1.74% 3.44%
60 Days -4.02% 4.23%
90 Days -3.81% 7.83%
12 Months 10.65% 33.49%
6 Overlapping Holdings
Symbol Grade Weight in XHS Weight in TMSL Overlap
EHC B 2.27% 0.45% 0.45%
MOH F 1.79% 0.3% 0.3%
OPCH F 1.45% 0.54% 0.54%
SEM B 2.21% 1.35% 1.35%
THC C 2.1% 1.13% 1.13%
UHS D 1.81% 0.34% 0.34%
XHS Overweight 52 Positions Relative to TMSL
Symbol Grade Weight
HIMS C 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
LH B 2.26%
CAH B 2.24%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
PRVA C 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG D 2.0%
CVS D 1.99%
DVA C 1.98%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM C 1.84%
HCA F 1.83%
USPH B 1.7%
SGRY F 1.67%
CRVL A 1.65%
CNC F 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
MD C 1.41%
AHCO D 1.25%
CLOV C 1.25%
CSTL D 1.24%
LFST C 1.24%
PGNY F 1.21%
ALHC C 1.14%
AMN F 1.06%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD F 0.64%
OPK B 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 250 Positions Relative to TMSL
Symbol Grade Weight
SWK F -1.44%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP C -1.14%
RNR C -0.95%
DT D -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
RPM B -0.77%
SSNC C -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM F -0.65%
GEN B -0.64%
RL C -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX B -0.59%
BDC B -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA C -0.56%
HBAN B -0.56%
PATK C -0.56%
SITE F -0.55%
EME A -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG F -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG D -0.52%
RGA B -0.51%
MNDY D -0.51%
WYNN D -0.51%
MWA B -0.51%
WING F -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO F -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH C -0.48%
APG C -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC F -0.45%
OMF A -0.45%
MIDD D -0.44%
MORN B -0.44%
TOST A -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR F -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL B -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST D -0.35%
FITB B -0.35%
NWS B -0.35%
PCVX D -0.34%
RNA C -0.34%
UPWK C -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO A -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY D -0.31%
MANH D -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ B -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS B -0.26%
CASY A -0.26%
CPA A -0.26%
VNT C -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST D -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR F -0.25%
VRTS B -0.25%
AZEK B -0.24%
PCTY B -0.24%
MTX C -0.24%
MCB B -0.24%
GLOB C -0.24%
RVMD B -0.24%
BLBD F -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX B -0.23%
BLD F -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT C -0.23%
CTLT D -0.23%
TREX C -0.23%
WFRD F -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR D -0.21%
ONON B -0.21%
LSCC F -0.21%
VRNT D -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO C -0.21%
PK D -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX A -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE C -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV B -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC F -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL C -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG A -0.15%
XRAY D -0.15%
CVLT A -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL C -0.11%
ACAD C -0.11%
CLDX D -0.11%
IONS F -0.11%
AKRO C -0.11%
IDYA F -0.1%
ANET D -0.1%
APPF C -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX D -0.06%
SWTX C -0.04%
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