XHS vs. TXS ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Texas Capital Texas Equity Index ETF (TXS)
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

$29.31

Average Daily Volume

2,661

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XHS TXS
30 Days -4.31% 1.76%
60 Days -0.46% 4.66%
90 Days -2.04% 5.23%
12 Months -2.31%
2 Overlapping Holdings
Symbol Grade Weight in XHS Weight in TXS Overlap
MCK B 2.19% 3.98% 2.19%
THC C 2.18% 5.44% 2.18%
XHS Overweight 54 Positions Relative to TXS
Symbol Grade Weight
PGNY D 2.31%
PDCO F 2.29%
ACHC F 2.27%
SEM A 2.26%
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%
PINC F 2.18%
ELV C 2.18%
DVA 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 Underweight 8 Positions Relative to TXS
Symbol Grade Weight
XOM D -4.45%
CRWD B -3.84%
DLR B -3.71%
SCHW D -3.61%
TSLA B -3.56%
CCI D -3.46%
WM B -3.43%
GME C -2.36%
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