TXSS vs. AIRR ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.29
Average Daily Volume
353,853
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | AIRR |
|---|---|---|
| 30 Days | 6.91% | 10.04% |
| 60 Days | 4.81% | 12.99% |
| 90 Days | 6.08% | 15.82% |
| 12 Months | 64.82% |
TXSS Overweight 145 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | A | 3.21% | |
| EE | A | 2.68% | |
| GPI | B | 2.54% | |
| ADUS | D | 2.39% | |
| NSP | F | 2.18% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| NXRT | B | 1.69% | |
| DXPE | B | 1.66% | |
| OMCL | C | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | C | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | B | 1.19% | |
| XPEL | B | 1.19% | |
| CHX | C | 1.06% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | C | 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% | |
| GRBK | D | 0.78% | |
| NXST | C | 0.77% | |
| BTMD | B | 0.75% | |
| MGY | A | 0.75% | |
| DSGR | C | 0.74% | |
| MUR | D | 0.7% | |
| PLAY | D | 0.69% | |
| CSV | B | 0.66% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | D | 0.59% | |
| LGIH | F | 0.58% | |
| HUN | F | 0.58% | |
| AROC | A | 0.58% | |
| NPAB | F | 0.57% | |
| CNK | C | 0.57% | |
| TRN | B | 0.57% | |
| SLAB | F | 0.57% | |
| CCO | C | 0.54% | |
| AGL | F | 0.54% | |
| UEC | B | 0.53% | |
| CVEO | F | 0.52% | |
| IBOC | B | 0.51% | |
| HESM | B | 0.5% | |
| OII | B | 0.5% | |
| AZZ | A | 0.47% | |
| PTEN | C | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| XPRO | D | 0.43% | |
| TDW | F | 0.4% | |
| RXT | C | 0.4% | |
| GSHD | A | 0.39% | |
| THRY | F | 0.38% | |
| SVRA | F | 0.37% | |
| CRGY | B | 0.34% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.33% | |
| TFIN | B | 0.32% | |
| CVI | F | 0.32% | |
| IBTX | B | 0.32% | |
| BHR | C | 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 | B | 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 | C | 0.2% | |
| AESI | B | 0.2% | |
| CECO | B | 0.19% | |
| SMHI | F | 0.18% | |
| WTTR | A | 0.18% | |
| APLD | B | 0.17% | |
| PARR | F | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | C | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| BMBL | C | 0.13% | |
| SWI | C | 0.12% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | C | 0.09% | |
| ANET | C | 0.09% | |
| EZPW | B | 0.08% | |
| BIGC | B | 0.08% | |
| LPRO | B | 0.08% | |
| ORN | B | 0.08% | |
| SPFI | C | 0.07% | |
| TTI | B | 0.07% | |
| RMBL | B | 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 | B | 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 | F | 0.04% | |
| CTGO | D | 0.04% | |
| EPM | A | 0.04% | |
| WTI | F | 0.04% | |
| REI | D | 0.04% | |
| ASUR | C | 0.04% | |
| FET | F | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.02% |
TXSS Underweight 47 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | D | -2.72% | |
| CLH | C | -2.71% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | C | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | A | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| WNC | C | -0.91% | |
| FFBC | B | -0.87% | |
| LMB | B | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | B | -0.8% | |
| XMTR | B | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | D | -0.62% | |
| LKFN | C | -0.57% | |
| TRNS | D | -0.53% |
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
AIRR: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Aerospace & Defense
Industrial Distribution
Building Materials
Rental & Leasing Services
Tools & Accessories
Auto Manufacturers
Computer Systems
Infrastructure Operations
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas Equipment & Services
Pollution & Treatment Controls
Railroads
Rubber & Plastics
Scientific & Technical Instruments
Shipping & Ports
Specialty Industrial Machinery
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