TXSS vs. ESIX ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period TXSS ESIX
30 Days 9.39% 9.04%
60 Days 7.08% 7.59%
90 Days 7.62% 7.67%
12 Months 33.05%
35 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in ESIX Overlap
ACA A 0.78% 0.57% 0.57%
ADUS D 2.39% 0.25% 0.25%
ALG B 0.33% 0.23% 0.23%
AMN F 1.76% 0.1% 0.1%
AROC B 0.58% 0.44% 0.44%
AZZ B 0.47% 0.28% 0.28%
COOP B 0.87% 0.7% 0.7%
CRK B 0.2% 0.14% 0.14%
DIOD D 0.45% 0.29% 0.29%
DNOW B 2.86% 0.17% 0.17%
EAT A 3.55% 0.58% 0.58%
GDOT D 0.07% 0.06% 0.06%
GPI A 2.54% 0.6% 0.6%
HLX B 0.22% 0.16% 0.16%
HTH B 0.2% 0.16% 0.16%
IBTX B 0.32% 0.26% 0.26%
INN D 1.06% 0.07% 0.07%
ITGR B 0.8% 0.51% 0.51%
MGY A 0.75% 0.57% 0.57%
NX C 0.26% 0.16% 0.16%
OMCL C 1.61% 0.24% 0.24%
PARR D 0.17% 0.11% 0.11%
PTEN C 0.47% 0.33% 0.33%
RUSHA C 1.99% 0.43% 0.43%
SBH C 0.65% 0.15% 0.15%
SBSI B 0.14% 0.11% 0.11%
STC B 0.28% 0.23% 0.23%
TALO C 0.21% 0.16% 0.16%
TFIN A 0.32% 0.25% 0.25%
THRY F 0.38% 0.06% 0.06%
TRN C 0.57% 0.34% 0.34%
UPBD B 0.21% 0.17% 0.17%
USPH B 1.51% 0.15% 0.15%
VTOL B 0.96% 0.1% 0.1%
WSR A 1.05% 0.07% 0.07%
TXSS Overweight 115 Positions Relative to ESIX
Symbol Grade Weight
HHH B 6.63%
KNTK B 3.21%
EE A 2.68%
NSP D 2.18%
MRC B 2.13%
NTST D 2.05%
NXRT B 1.69%
DXPE B 1.66%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
IESC B 1.51%
CMC B 1.24%
CSWI A 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
SAVA D 1.0%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
WHD B 0.79%
GRBK D 0.78%
NXST C 0.77%
BTMD C 0.75%
DSGR D 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
FFIN B 0.6%
YETI C 0.59%
LGIH D 0.58%
HUN F 0.58%
NPAB B 0.57%
CNK B 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%
IBOC A 0.51%
HESM B 0.5%
OII B 0.5%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
SVRA D 0.37%
CRGY B 0.34%
ALKT B 0.33%
CVI F 0.32%
BHR B 0.32%
TSHA C 0.28%
SKWD A 0.26%
EWCZ F 0.25%
USLM A 0.25%
RICK C 0.25%
AAOI B 0.22%
TH C 0.22%
GLDD B 0.22%
VBTX B 0.21%
THR B 0.21%
SABR C 0.21%
AESI B 0.2%
CECO A 0.19%
SMHI F 0.18%
WTTR B 0.18%
APLD A 0.17%
CSTL D 0.16%
FOR F 0.16%
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%
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 332 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI D -0.78%
SPSC C -0.75%
AWI A -0.75%
ALK C -0.75%
MTH D -0.73%
BMI B -0.72%
MMSI B -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
MATX C -0.62%
FSS B -0.62%
BCC B -0.61%
DY D -0.6%
PIPR B -0.59%
ITRI B -0.59%
RDN C -0.58%
SEE C -0.58%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
CTRE D -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ALKS B -0.52%
IDCC A -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR A -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC B -0.45%
PBH A -0.45%
SKT B -0.44%
DXC B -0.44%
SEM B -0.44%
OGN D -0.44%
TPH D -0.44%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM D -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
CALM A -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP B -0.38%
HIW D -0.38%
WD D -0.38%
FBP B -0.38%
SMPL B -0.38%
SXT B -0.37%
BXMT C -0.36%
GFF A -0.36%
SHOO D -0.36%
HASI D -0.36%
CWK B -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG C -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
IOSP B -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT D -0.33%
PFS B -0.32%
BFH B -0.32%
SLVM B -0.32%
LCII C -0.32%
PRGS A -0.32%
LXP D -0.31%
UE C -0.31%
PLMR B -0.31%
HBI B -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP C -0.28%
SBCF A -0.28%
AKR B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
BANC A -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT C -0.25%
ROIC A -0.25%
UFPT B -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR B -0.24%
JBLU F -0.24%
LGND B -0.24%
B B -0.24%
VIAV B -0.24%
ENR B -0.24%
OFG B -0.23%
SHO C -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH A -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
LKFN B -0.2%
CENTA C -0.19%
MLKN D -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH D -0.19%
TRUP B -0.19%
WWW B -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA D -0.18%
NTCT C -0.18%
SJW D -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
PDCO D -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
HLIT D -0.16%
XNCR B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS D -0.15%
WT B -0.15%
THRM D -0.15%
TGI B -0.15%
ALEX C -0.15%
STAA F -0.15%
LNN B -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
SAFT C -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI C -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL D -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM D -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
MMI B -0.11%
UTL B -0.11%
SXC A -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX A -0.09%
JBSS D -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN C -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP B -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN C -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
TRST A -0.07%
GES F -0.06%
UFCS B -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
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