SMMV vs. TXSS ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Texas Small Cap Equity Index ETF (TXSS)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* 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

$26.75

Average Daily Volume

348

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	TXSS
30 Days	0.99%	-1.61%
60 Days	1.09%	-2.59%
90 Days	4.65%	1.57%
12 Months	24.89%

12 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in TXSS	Overlap
ADUS	D	0.41%	2.7%	0.41%
AESI	F	0.05%	0.2%	0.05%
CSWI	B	0.42%	1.11%	0.42%
EBF	F	0.1%	0.11%	0.1%
HESM	D	0.57%	0.52%	0.52%
KNTK	B	0.39%	2.81%	0.39%
NTST	F	0.21%	2.13%	0.21%
SKWD	B	0.32%	0.24%	0.24%
TH	F	0.04%	0.21%	0.04%
USLM	A	0.23%	0.19%	0.19%
USPH	F	0.05%	1.42%	0.05%
VITL	C	0.1%	2.01%	0.1%

SMMV Overweight 275 Positions Relative to TXSS

Symbol	Grade	Weight
RGLD	B	1.55%
ATR	A	1.54%
ORI	D	1.51%
MUSA	C	1.48%
ADC	C	1.48%
EXEL	A	1.47%
CHE	F	1.46%
AXS	C	1.28%
RLI	B	1.18%
OGE	C	1.15%
ENSG	A	1.14%
HQY	B	1.13%
SIGI	C	1.12%
THG	B	1.07%
EHC	A	1.07%
RGA	C	1.06%
IDA	A	1.04%
DTM	A	1.03%
RNR	C	1.02%
UNM	A	1.02%
CACI	A	0.98%
MDU	F	0.97%
PSN	A	0.97%
WTM	B	0.93%
SFM	A	0.93%
CVLT	B	0.92%
PNW	D	0.92%
GNTX	B	0.92%
FLO	F	0.88%
DLB	B	0.85%
POST	D	0.84%
LSTR	D	0.82%
CASY	A	0.79%
BWXT	B	0.78%
NEU	D	0.77%
CALM	B	0.75%
PNM	B	0.75%
BJ	A	0.74%
INGR	C	0.72%
RYAN	C	0.71%
PAGP	D	0.71%
PBH	A	0.71%
CW	B	0.71%
CCOI	B	0.71%
ALKS	F	0.7%
CTRE	A	0.69%
WEN	A	0.67%
TKO	D	0.66%
MSGS	A	0.66%
NWE	D	0.66%
LRN	A	0.66%
OHI	B	0.65%
INSM	D	0.65%
FCN	F	0.65%
PCVX	C	0.64%
BRC	D	0.64%
VNOM	A	0.63%
AMED	C	0.62%
LOPE	D	0.6%
TXRH	A	0.59%
CCCS	D	0.58%
MSM	D	0.56%
POR	C	0.53%
IONS	F	0.53%
PRGS	B	0.52%
GHC	A	0.5%
JJSF	C	0.5%
KBR	B	0.5%
HRB	D	0.49%
ESGR	C	0.49%
FCFS	F	0.49%
PINC	A	0.47%
TGNA	B	0.47%
SON	F	0.47%
VIRT	A	0.46%
IBKR	A	0.46%
NSIT	F	0.44%
WERN	A	0.44%
MSA	F	0.44%
CWAN	B	0.43%
NYT	A	0.43%
MGEE	C	0.42%
LAUR	A	0.41%
DRS	A	0.41%
EQC	C	0.41%
JAZZ	D	0.39%
MCY	B	0.38%
HURN	A	0.38%
AM	C	0.37%
VRRM	F	0.37%
XENE	C	0.37%
REYN	F	0.37%
HLI	A	0.36%
BATRK	C	0.36%
AVT	B	0.36%
INSW	F	0.35%
SNX	C	0.34%
CWST	D	0.34%
PDCO	F	0.34%
UNF	D	0.33%
LANC	B	0.33%
DCI	B	0.32%
NHC	C	0.32%
SAIC	A	0.31%
MGRC	A	0.31%
BHE	A	0.31%
CRNX	B	0.3%
AGX	A	0.3%
SNDR	A	0.3%
HMN	A	0.3%
PRDO	B	0.29%
GPOR	F	0.29%
GO	F	0.29%
SMPL	C	0.29%
HWKN	D	0.28%
CORT	B	0.28%
MMS	D	0.27%
ASH	F	0.27%
IDYA	F	0.27%
VVV	D	0.27%
DBX	A	0.27%
ALE	A	0.27%
IDCC	A	0.26%
CRAI	B	0.26%
OPCH	F	0.26%
AVPT	A	0.26%
DVAX	A	0.26%
WT	B	0.25%
MIRM	B	0.25%
SCI	A	0.24%
SAFT	D	0.24%
NJR	D	0.24%
OSW	A	0.24%
EIG	C	0.24%
OLLI	C	0.24%
YELP	F	0.24%
RARE	D	0.23%
LBTYK	A	0.23%
AVA	D	0.22%
COLL	F	0.22%
INVA	C	0.22%
PPC	A	0.22%
WABC	B	0.21%
KNSA	D	0.21%
AMSF	A	0.21%
EDR	A	0.2%
CHH	A	0.19%
AWR	C	0.19%
ICFI	B	0.19%
KRP	B	0.19%
SWX	C	0.18%
ADMA	B	0.18%
PJT	B	0.18%
CNX	B	0.17%
IMKTA	D	0.17%
CWT	D	0.17%
NTCT	C	0.17%
VVX	B	0.16%
JBSS	F	0.16%
CNXN	F	0.16%
ATEN	A	0.16%
SPNT	D	0.16%
BFC	B	0.16%
SPTN	D	0.15%
HCC	A	0.15%
IDT	B	0.15%
WMK	D	0.15%
CIEN	B	0.15%
BLKB	D	0.15%
SLGN	A	0.14%
SHEN	F	0.14%
ARCH	B	0.14%
RGR	F	0.14%
KRYS	C	0.14%
OGS	C	0.14%
PRGO	D	0.14%
DJCO	A	0.13%
NABL	F	0.13%
REX	F	0.13%
HSTM	A	0.13%
HALO	B	0.13%
ZYME	B	0.12%
KELYA	D	0.12%
GPK	D	0.12%
HCKT	D	0.12%
IRON	D	0.12%
GTX	F	0.12%
ATGE	A	0.12%
LTC	A	0.11%
CXW	C	0.11%
USM	B	0.11%
SMP	B	0.11%
ACLX	B	0.11%
UVE	C	0.11%
LQDT	D	0.1%
HCI	B	0.1%
SPRY	B	0.1%
LMAT	B	0.1%
ACEL	D	0.1%
VREX	C	0.1%
CHCO	A	0.1%
NTNX	B	0.1%
PLXS	A	0.1%
ANIP	F	0.09%
UFCS	F	0.09%
FC	D	0.09%
AGIO	B	0.09%
GWRE	B	0.09%
IRWD	F	0.09%
EWTX	B	0.09%
ACHC	F	0.09%
YORW	F	0.09%
ALRM	F	0.09%
DHIL	D	0.09%
STRA	F	0.08%
TIPT	A	0.08%
MCS	A	0.08%
CCRN	F	0.08%
CRVL	D	0.08%
LQDA	C	0.08%
NPK	F	0.08%
FRPH	D	0.08%
THS	F	0.08%
EPAC	A	0.08%
BOX	D	0.07%
SR	D	0.07%
DORM	A	0.07%
CLW	F	0.07%
OSIS	F	0.07%
ACT	D	0.07%
CNSL	A	0.07%
MATX	A	0.07%
ATEX	D	0.07%
WINA	A	0.07%
CPK	C	0.07%
TARS	A	0.07%
NTGR	A	0.07%
BBSI	D	0.07%
ITCI	A	0.07%
CEIX	A	0.07%
IMAX	A	0.06%
BATRA	D	0.06%
CGON	F	0.06%
SEB	F	0.06%
IMNM	F	0.06%
PBF	F	0.06%
ANAB	F	0.06%
RMR	D	0.06%
HG	D	0.06%
SENEA	A	0.06%
COKE	D	0.06%
CART	A	0.06%
TBPH	C	0.06%
IRMD	C	0.05%
CRGX	B	0.05%
IMXI	F	0.05%
SCHL	F	0.05%
BTU	A	0.05%
UTZ	B	0.05%
ADEA	A	0.05%
GEO	B	0.05%
UTI	A	0.05%
RAMP	D	0.05%
KROS	A	0.05%
NRC	F	0.05%
SWBI	D	0.04%
DK	F	0.04%
METC	F	0.04%
ACAD	F	0.04%
DAWN	A	0.04%
CGEM	F	0.03%
ROG	D	0.03%
MITK	D	0.03%
GNK	D	0.03%
ITOS	F	0.02%

SMMV Underweight 139 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	C	-6.65%
AMN	F	-2.96%
EAT	A	-2.92%
DNOW	F	-2.52%
NSP	F	-2.47%
GPI	C	-2.33%
EE	A	-2.2%
MRC	F	-2.1%
RUSHA	A	-1.91%
ASO	F	-1.85%
NXRT	D	-1.67%
OMCL	B	-1.58%
STRL	B	-1.33%
DXPE	C	-1.25%
IESC	A	-1.17%
XPEL	F	-1.17%
CMC	A	-1.15%
INN	F	-1.14%
CHX	F	-1.08%
WSR	B	-1.08%
SAVA	D	-1.01%
VTOL	D	-0.93%
AGL	F	-0.93%
GRBK	D	-0.9%
WLK	F	-0.9%
PRIM	A	-0.89%
TPG	B	-0.89%
NXST	A	-0.86%
COOP	D	-0.83%
DSGR	C	-0.82%
ITGR	D	-0.8%
PLAY	C	-0.77%
QTWO	A	-0.77%
MGY	C	-0.76%
WHD	B	-0.75%
MUR	F	-0.75%
ACA	B	-0.74%
HUN	F	-0.71%
SLAB	F	-0.7%
BTMD	D	-0.67%
SBH	B	-0.66%
CVEO	D	-0.64%
LGIH	F	-0.62%
YETI	F	-0.59%
NPAB	D	-0.59%
CCO	F	-0.59%
CSV	A	-0.58%
DIOD	F	-0.57%
FFIN	D	-0.56%
TRN	C	-0.56%
THRY	F	-0.53%
TDW	F	-0.52%
CNK	A	-0.52%
AROC	D	-0.51%
PTEN	F	-0.5%
UEC	B	-0.5%
OII	D	-0.49%
XPRO	F	-0.48%
IBOC	B	-0.47%
POWL	A	-0.46%
SVRA	D	-0.46%
RXT	C	-0.45%
AZZ	D	-0.44%
CVI	F	-0.43%
VCTR	A	-0.41%
GSHD	A	-0.38%
TASK	B	-0.38%
ALKT	B	-0.35%
CRGY	B	-0.32%
IBTX	B	-0.31%
ALG	C	-0.31%
TFIN	B	-0.3%
EWCZ	C	-0.3%
BHR	D	-0.3%
STC	D	-0.29%
NX	C	-0.27%
SMHI	F	-0.27%
TSHA	F	-0.27%
SABR	C	-0.25%
RICK	F	-0.24%
GLDD	B	-0.23%
HLX	F	-0.21%
TALO	D	-0.21%
THR	F	-0.2%
HTH	D	-0.2%
VBTX	B	-0.2%
CSTL	A	-0.19%
FOR	F	-0.19%
CECO	F	-0.18%
CRK	B	-0.18%
PARR	F	-0.18%
UPBD	D	-0.18%
WTTR	D	-0.16%
APLD	C	-0.16%
AAOI	B	-0.14%
PRO	C	-0.13%
BMBL	C	-0.13%
SBSI	D	-0.13%
NOVA	F	-0.12%
SWI	B	-0.12%
NR	F	-0.12%
ETWO	F	-0.12%
RBBN	A	-0.11%
PUMP	F	-0.1%
LUNR	B	-0.09%
LPRO	C	-0.08%
BIGC	F	-0.08%
LXRX	D	-0.08%
GDOT	C	-0.08%
EZPW	B	-0.08%
EGY	F	-0.08%
EHTH	C	-0.07%
PX	B	-0.07%
FFWM	D	-0.07%
ITI	A	-0.06%
AMPY	F	-0.06%
RMBL	C	-0.06%
ANET	B	-0.06%
SPFI	C	-0.06%
FET	F	-0.05%
BRY	F	-0.05%
AVNW	F	-0.05%
IHRT	A	-0.05%
WTI	F	-0.05%
LSEA	F	-0.05%
ASUR	D	-0.05%
OIS	D	-0.05%
GRNT	F	-0.05%
CTGO	B	-0.05%
APPS	B	-0.05%
NGS	F	-0.05%
LEGH	C	-0.05%
TTI	C	-0.05%
ORN	D	-0.05%
KLXE	F	-0.04%
EPM	F	-0.04%
LAW	B	-0.04%
STTK	F	-0.04%
REI	F	-0.04%