TXSS vs. AFMC ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Active Factor Mid Cap ETF (AFMC)
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
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | AFMC |
|---|---|---|
| 30 Days | 9.39% | 7.36% |
| 60 Days | 7.08% | 6.97% |
| 90 Days | 7.62% | 8.83% |
| 12 Months | 41.05% |
TXSS Overweight 143 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | B | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| ADUS | D | 2.39% | |
| NSP | D | 2.18% | |
| MRC | B | 2.13% | |
| NTST | D | 2.05% | |
| RUSHA | C | 1.99% | |
| NXRT | B | 1.69% | |
| DXPE | B | 1.66% | |
| OMCL | C | 1.61% | |
| STRL | B | 1.61% | |
| VITL | D | 1.61% | |
| USPH | B | 1.51% | |
| IESC | B | 1.51% | |
| XPEL | C | 1.19% | |
| PRIM | A | 1.12% | |
| CHX | C | 1.06% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | D | 1.0% | |
| VTOL | B | 0.96% | |
| COOP | B | 0.87% | |
| QTWO | A | 0.87% | |
| TPG | A | 0.85% | |
| WLK | D | 0.81% | |
| ITGR | B | 0.8% | |
| WHD | B | 0.79% | |
| ACA | A | 0.78% | |
| GRBK | D | 0.78% | |
| BTMD | C | 0.75% | |
| MGY | A | 0.75% | |
| DSGR | D | 0.74% | |
| MUR | D | 0.7% | |
| PLAY | D | 0.69% | |
| CSV | B | 0.66% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | C | 0.59% | |
| LGIH | D | 0.58% | |
| HUN | F | 0.58% | |
| AROC | B | 0.58% | |
| NPAB | B | 0.57% | |
| CNK | B | 0.57% | |
| TRN | C | 0.57% | |
| SLAB | D | 0.57% | |
| CCO | C | 0.54% | |
| AGL | F | 0.54% | |
| UEC | B | 0.53% | |
| POWL | C | 0.53% | |
| CVEO | F | 0.52% | |
| HESM | B | 0.5% | |
| OII | B | 0.5% | |
| AZZ | B | 0.47% | |
| PTEN | C | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| XPRO | F | 0.43% | |
| TDW | F | 0.4% | |
| RXT | C | 0.4% | |
| GSHD | A | 0.39% | |
| THRY | F | 0.38% | |
| SVRA | D | 0.37% | |
| CRGY | B | 0.34% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.33% | |
| TFIN | A | 0.32% | |
| CVI | F | 0.32% | |
| IBTX | B | 0.32% | |
| BHR | B | 0.32% | |
| TSHA | C | 0.28% | |
| STC | B | 0.28% | |
| NX | C | 0.26% | |
| SKWD | A | 0.26% | |
| EWCZ | F | 0.25% | |
| USLM | A | 0.25% | |
| RICK | C | 0.25% | |
| AAOI | B | 0.22% | |
| HLX | B | 0.22% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| VBTX | B | 0.21% | |
| UPBD | B | 0.21% | |
| TALO | C | 0.21% | |
| THR | B | 0.21% | |
| SABR | C | 0.21% | |
| CRK | B | 0.2% | |
| HTH | B | 0.2% | |
| AESI | B | 0.2% | |
| CECO | A | 0.19% | |
| SMHI | F | 0.18% | |
| WTTR | B | 0.18% | |
| APLD | A | 0.17% | |
| PARR | D | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | B | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| BMBL | C | 0.13% | |
| SWI | B | 0.12% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | B | 0.09% | |
| ANET | C | 0.09% | |
| EZPW | A | 0.08% | |
| BIGC | C | 0.08% | |
| LPRO | C | 0.08% | |
| ORN | C | 0.08% | |
| SPFI | B | 0.07% | |
| TTI | C | 0.07% | |
| RMBL | C | 0.07% | |
| GDOT | D | 0.07% | |
| FFWM | C | 0.07% | |
| NOVA | F | 0.07% | |
| PX | A | 0.07% | |
| EGY | D | 0.07% | |
| IHRT | C | 0.06% | |
| OIS | C | 0.06% | |
| EHTH | C | 0.06% | |
| NGS | B | 0.06% | |
| LSEA | D | 0.05% | |
| KLXE | C | 0.05% | |
| LEGH | D | 0.05% | |
| AMPY | C | 0.05% | |
| GRNT | B | 0.05% | |
| LXRX | F | 0.04% | |
| BRY | F | 0.04% | |
| STTK | F | 0.04% | |
| LAW | D | 0.04% | |
| CTGO | D | 0.04% | |
| EPM | A | 0.04% | |
| WTI | F | 0.04% | |
| REI | D | 0.04% | |
| ASUR | C | 0.04% | |
| FET | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.02% |
TXSS Underweight 237 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.96% | |
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| EME | C | -1.33% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| WSM | B | -0.98% | |
| UNM | A | -0.96% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| COKE | C | -0.87% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| CVLT | B | -0.7% | |
| FHI | A | -0.68% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| JXN | C | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| ACIW | B | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| SANM | B | -0.49% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| MTH | D | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| ONTO | D | -0.42% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| TEX | D | -0.37% | |
| ANF | C | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| FSS | B | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| INCY | C | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| CTRE | D | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| OSCR | D | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| SPSC | C | -0.05% | |
| ZETA | D | -0.05% | |
| BMI | B | -0.04% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Compare ETFs
