IJT vs. TXSS ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Texas Small Cap Equity Index ETF (TXSS)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.06

Average Daily Volume

118,717

Number of Holdings ^*

352

* 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

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IJT	TXSS
30 Days	2.15%	1.96%
60 Days	3.32%	2.01%
90 Days	5.31%	5.37%
12 Months	28.57%

38 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in TXSS	Overlap
ACA	A	0.43%	0.75%	0.43%
ADUS	D	0.14%	2.5%	0.14%
ALG	C	0.29%	0.33%	0.29%
AMN	F	0.08%	2.8%	0.08%
AROC	A	0.54%	0.52%	0.52%
AZZ	A	0.36%	0.44%	0.36%
CNK	A	0.48%	0.52%	0.48%
CRK	A	0.09%	0.18%	0.09%
CSWI	A	0.99%	1.15%	0.99%
CVI	D	0.05%	0.28%	0.05%
DIOD	F	0.26%	0.5%	0.26%
EAT	A	0.3%	3.13%	0.3%
GPI	B	0.74%	2.48%	0.74%
GRBK	D	0.32%	0.78%	0.32%
GSHD	B	0.39%	0.36%	0.36%
HLX	C	0.21%	0.21%	0.21%
INN	D	0.05%	1.08%	0.05%
ITGR	B	0.65%	0.78%	0.65%
LGIH	F	0.19%	0.61%	0.19%
MGY	A	0.73%	0.73%	0.73%
NX	C	0.14%	0.25%	0.14%
OII	B	0.4%	0.5%	0.4%
PARR	F	0.13%	0.16%	0.13%
PLAY	D	0.18%	0.75%	0.18%
POWL	C	0.46%	0.56%	0.46%
PTEN	C	0.23%	0.47%	0.23%
RUSHA	B	0.25%	2.07%	0.25%
SABR	B	0.1%	0.2%	0.1%
SBSI	B	0.06%	0.13%	0.06%
SWI	B	0.05%	0.12%	0.05%
TDW	F	0.38%	0.5%	0.38%
TFIN	B	0.3%	0.29%	0.29%
TRN	A	0.22%	0.54%	0.22%
UPBD	C	0.13%	0.21%	0.13%
USPH	C	0.11%	1.54%	0.11%
WHD	B	0.39%	0.78%	0.39%
WSR	A	0.04%	1.0%	0.04%
XPEL	C	0.14%	1.16%	0.14%

IJT Overweight 314 Positions Relative to TXSS

Symbol	Grade	Weight
MLI	B	1.51%
CRS	A	1.25%
GKOS	A	1.1%
SPXC	A	1.1%
ATI	C	1.02%
MTH	D	0.98%
SPSC	F	0.97%
AWI	B	0.95%
BMI	C	0.93%
MOG.A	B	0.91%
AVAV	C	0.9%
MARA	C	0.8%
MATX	B	0.79%
FSS	B	0.78%
BCC	C	0.78%
ADMA	C	0.75%
SHAK	C	0.74%
SM	C	0.7%
IBP	F	0.69%
RDNT	B	0.67%
MHO	D	0.65%
IDCC	B	0.65%
KTB	A	0.64%
FTDR	B	0.63%
INSP	F	0.62%
LRN	A	0.61%
SIG	C	0.61%
FUN	C	0.6%
FELE	B	0.6%
NOG	B	0.58%
BOOT	D	0.58%
CVCO	A	0.56%
GMS	B	0.56%
CRC	A	0.56%
VRRM	F	0.55%
SKT	A	0.55%
HCC	B	0.55%
MSGS	B	0.54%
ACIW	B	0.54%
TGTX	B	0.54%
WDFC	B	0.53%
ESE	B	0.52%
CALM	A	0.52%
CORT	C	0.51%
MMSI	A	0.5%
CCOI	B	0.5%
APLE	B	0.5%
ATGE	B	0.49%
CEIX	A	0.48%
OTTR	C	0.47%
KRYS	C	0.47%
AEO	F	0.47%
SHOO	D	0.46%
BCPC	B	0.46%
CRVL	A	0.46%
FORM	F	0.46%
CTRE	C	0.46%
PI	D	0.45%
NSIT	F	0.44%
ALRM	C	0.44%
EPRT	A	0.43%
ALKS	C	0.43%
CARG	B	0.43%
BOX	B	0.42%
TMDX	F	0.41%
PRGS	B	0.41%
LBRT	F	0.41%
PATK	D	0.4%
ITRI	B	0.39%
DV	C	0.39%
AEIS	B	0.39%
AX	B	0.39%
JJSF	C	0.39%
ARCB	C	0.39%
RDN	D	0.39%
ACLS	F	0.39%
CPRX	C	0.38%
ETSY	D	0.38%
AMR	C	0.37%
DORM	B	0.37%
PIPR	B	0.37%
AGO	A	0.37%
PLMR	A	0.37%
AGYS	A	0.37%
VCEL	A	0.37%
UFPT	C	0.36%
ABG	B	0.36%
SKYW	B	0.35%
SITM	B	0.35%
MYRG	C	0.35%
MTRN	C	0.35%
SXI	B	0.35%
HWKN	B	0.34%
OSIS	A	0.34%
KFY	B	0.34%
YELP	C	0.34%
TPH	D	0.34%
PECO	A	0.34%
IPAR	C	0.33%
ZWS	B	0.33%
ROCK	D	0.32%
EVTC	B	0.32%
CNMD	C	0.32%
JBT	A	0.32%
BGC	C	0.32%
PJT	B	0.31%
GVA	A	0.31%
PRVA	C	0.31%
BRC	C	0.31%
SHO	D	0.31%
SFBS	B	0.31%
BL	C	0.3%
ARCH	B	0.3%
LMAT	A	0.3%
URBN	C	0.3%
NEO	C	0.29%
MGEE	A	0.29%
PRG	C	0.29%
FUL	F	0.29%
SMPL	B	0.29%
ASTH	F	0.28%
PLXS	B	0.28%
JOE	F	0.28%
RXO	C	0.27%
RAMP	C	0.27%
IOSP	C	0.27%
PBH	A	0.27%
DRH	B	0.27%
NMIH	D	0.27%
HP	C	0.27%
GFF	B	0.27%
PTGX	D	0.27%
AMPH	F	0.26%
EPAC	B	0.26%
LCII	D	0.26%
YOU	D	0.25%
SMTC	C	0.25%
AIR	B	0.24%
UE	A	0.24%
TRIP	F	0.24%
TNC	F	0.24%
AWR	A	0.24%
PLUS	F	0.23%
BTU	C	0.23%
VECO	F	0.23%
DFIN	D	0.23%
KLIC	C	0.23%
IIPR	F	0.23%
WD	D	0.22%
NPO	A	0.22%
HNI	B	0.22%
CUBI	C	0.22%
TDS	B	0.22%
DVAX	C	0.22%
NARI	C	0.21%
BANF	B	0.21%
IAC	D	0.21%
SXT	C	0.2%
EXTR	C	0.19%
MTX	C	0.19%
DOCN	D	0.19%
CNS	B	0.19%
SPNT	A	0.19%
CPK	A	0.18%
CCS	F	0.18%
STEP	B	0.18%
WT	A	0.18%
PGNY	F	0.18%
EXPI	C	0.17%
ARLO	C	0.17%
KWR	D	0.17%
CWT	C	0.17%
AIN	C	0.17%
TWO	D	0.17%
ROG	D	0.17%
UNF	B	0.17%
WS	B	0.16%
CARS	C	0.16%
PLAB	D	0.16%
OXM	F	0.16%
PRK	B	0.16%
FCPT	C	0.16%
PDFS	D	0.15%
COLL	F	0.15%
MCRI	A	0.15%
CURB	D	0.15%
EFC	C	0.15%
MP	C	0.14%
CALX	D	0.14%
RWT	D	0.14%
LPG	F	0.14%
CTS	C	0.14%
WGO	D	0.14%
VRTS	B	0.14%
STRA	C	0.14%
CAKE	B	0.14%
HCI	C	0.14%
ENR	B	0.14%
ANIP	D	0.14%
OUT	A	0.14%
AL	B	0.14%
STAA	F	0.13%
JACK	D	0.13%
XHR	B	0.13%
WOR	F	0.13%
TNDM	F	0.13%
WABC	B	0.13%
LZB	B	0.13%
VVI	B	0.13%
ANDE	F	0.12%
BKE	B	0.12%
PZZA	F	0.12%
APOG	B	0.12%
VSTS	F	0.12%
FCF	B	0.12%
LKFN	B	0.12%
AMWD	C	0.12%
REX	D	0.11%
UNIT	B	0.11%
HLIT	D	0.11%
XNCR	B	0.11%
MXL	C	0.11%
CSGS	B	0.11%
MYGN	F	0.11%
NHC	B	0.11%
SUPN	B	0.11%
TRUP	B	0.11%
LNN	B	0.1%
GTY	A	0.1%
KN	B	0.1%
CERT	F	0.1%
VICR	C	0.1%
SJW	F	0.1%
ARI	C	0.1%
LTC	B	0.1%
THRM	F	0.09%
PRLB	C	0.09%
FIZZ	C	0.09%
ARR	D	0.09%
NYMT	C	0.08%
AMBC	C	0.08%
COHU	D	0.08%
FOXF	F	0.08%
LQDT	A	0.08%
INVA	C	0.08%
BLFS	C	0.08%
ATEN	A	0.08%
BLMN	F	0.08%
MSEX	B	0.08%
AORT	B	0.08%
SDGR	C	0.08%
HRMY	F	0.08%
VRE	A	0.08%
WOLF	F	0.08%
SHEN	F	0.08%
MATW	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
MRTN	C	0.07%
GES	F	0.07%
ADEA	C	0.07%
RES	F	0.07%
NABL	F	0.07%
RCUS	F	0.06%
IRWD	F	0.06%
WRLD	D	0.06%
KOP	C	0.06%
VTLE	C	0.06%
HSTM	A	0.06%
SSTK	F	0.06%
JBSS	F	0.06%
MMI	B	0.06%
GDEN	B	0.06%
MGPI	F	0.06%
CLB	C	0.06%
HAYN	A	0.06%
UTL	C	0.06%
TTGT	B	0.06%
AHH	D	0.05%
MTUS	D	0.05%
SITC	D	0.05%
MCW	C	0.05%
IIIN	D	0.05%
UHT	D	0.04%
ETD	D	0.04%
SNCY	C	0.04%
HTLD	B	0.04%
CEVA	B	0.04%
SLP	F	0.04%
SEDG	F	0.04%
TR	B	0.04%
RGNX	D	0.03%
MYE	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	C	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PRDO	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	B	0.0%
GTES	A	0.0%
SEE	D	0.0%
CATY	B	0.0%
APAM	B	0.0%
CASH	B	0.0%
OFG	B	0.0%
MC	B	0.0%
TBBK	B	0.0%
FBP	B	0.0%

IJT Underweight 112 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.81%
KNTK	A	-2.93%
DNOW	B	-2.67%
NSP	F	-2.36%
MRC	B	-2.15%
EE	A	-2.13%
NTST	D	-1.98%
OMCL	C	-1.93%
DXPE	B	-1.7%
ASO	F	-1.68%
VITL	D	-1.63%
NXRT	A	-1.58%
STRL	A	-1.41%
IESC	A	-1.4%
CMC	B	-1.24%
PRIM	A	-1.06%
CHX	C	-1.04%
VTOL	B	-0.95%
AGL	F	-0.92%
SAVA	C	-0.88%
NXST	C	-0.87%
QTWO	B	-0.87%
WLK	F	-0.85%
COOP	B	-0.85%
TPG	A	-0.81%
DSGR	C	-0.77%
MUR	F	-0.7%
BTMD	B	-0.67%
CSV	B	-0.65%
SLAB	F	-0.64%
SBH	B	-0.63%
HUN	F	-0.62%
YETI	D	-0.59%
FFIN	B	-0.58%
CVEO	D	-0.55%
CCO	D	-0.54%
SVRA	F	-0.49%
IBOC	B	-0.49%
HESM	A	-0.48%
RXT	C	-0.48%
UEC	A	-0.48%
XPRO	F	-0.48%
NPAB	F	-0.45%
TASK	C	-0.45%
THRY	F	-0.42%
VCTR	B	-0.4%
EWCZ	D	-0.33%
ALKT	B	-0.32%
IBTX	B	-0.32%
CRGY	A	-0.31%
BHR	C	-0.29%
STC	B	-0.27%
RICK	C	-0.25%
USLM	A	-0.24%
SKWD	A	-0.23%
TH	C	-0.22%
GLDD	B	-0.22%
TALO	C	-0.22%
SMHI	F	-0.2%
HTH	B	-0.2%
VBTX	B	-0.2%
AESI	B	-0.19%
THR	B	-0.19%
FOR	F	-0.18%
TSHA	D	-0.18%
CSTL	C	-0.18%
WTTR	A	-0.18%
PRO	C	-0.15%
CECO	C	-0.15%
APLD	A	-0.14%
BMBL	C	-0.13%
AAOI	A	-0.13%
NR	C	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	B	-0.11%
LUNR	B	-0.1%
LPRO	C	-0.09%
PUMP	D	-0.09%
NOVA	F	-0.08%
EZPW	A	-0.08%
EGY	F	-0.08%
GDOT	D	-0.08%
ANET	C	-0.08%
BIGC	C	-0.08%
PX	A	-0.07%
FFWM	C	-0.07%
EHTH	C	-0.07%
ORN	B	-0.07%
NGS	A	-0.06%
OIS	C	-0.06%
RMBL	B	-0.06%
TTI	B	-0.06%
SPFI	B	-0.06%
KLXE	C	-0.05%
LSEA	F	-0.05%
REI	F	-0.05%
FET	D	-0.05%
LXRX	F	-0.05%
GRNT	B	-0.05%
WTI	F	-0.05%
IHRT	B	-0.05%
AMPY	D	-0.05%
LEGH	D	-0.05%
STTK	F	-0.04%
EPM	A	-0.04%
LAW	F	-0.04%
BRY	F	-0.04%
CTGO	D	-0.04%
ASUR	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.03%