TXSS vs. FESM ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Fidelity Enhanced Small Cap ETF (FESM)
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

$28.34

Average Daily Volume

411

Number of Holdings *

150

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

114,986

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period TXSS FESM
30 Days 1.76% 2.59%
60 Days 1.81% 3.59%
90 Days 6.75% 9.14%
12 Months
38 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in FESM Overlap
ACA A 0.75% 0.37% 0.37%
ADUS D 2.5% 0.1% 0.1%
AROC A 0.52% 0.39% 0.39%
CECO C 0.15% 0.35% 0.15%
CHX C 1.04% 0.11% 0.11%
CMC B 1.24% 0.06% 0.06%
CNK A 0.52% 0.14% 0.14%
CRGY A 0.31% 0.58% 0.31%
CSWI A 1.15% 0.17% 0.17%
DIOD F 0.5% 0.1% 0.1%
DXPE B 1.7% 0.16% 0.16%
EAT A 3.13% 0.11% 0.11%
EE A 2.13% 0.05% 0.05%
ETWO F 0.12% 0.03% 0.03%
EZPW A 0.08% 0.23% 0.08%
FFIN A 0.58% 0.35% 0.35%
HLX C 0.21% 0.23% 0.21%
LUNR B 0.1% 0.07% 0.07%
MRC B 2.15% 0.08% 0.08%
MUR D 0.7% 0.19% 0.19%
NOVA F 0.08% 0.01% 0.01%
NPAB F 0.45% 0.04% 0.04%
NXRT A 1.58% 0.04% 0.04%
OIS B 0.06% 0.05% 0.05%
PRO C 0.15% 0.18% 0.15%
QTWO B 0.87% 0.8% 0.8%
RUSHA B 2.07% 0.08% 0.08%
SBH A 0.63% 0.18% 0.18%
SVRA F 0.49% 0.02% 0.02%
THR B 0.19% 0.07% 0.07%
TRN A 0.54% 0.26% 0.26%
TSHA D 0.18% 0.06% 0.06%
UEC A 0.48% 0.06% 0.06%
UPBD C 0.21% 0.5% 0.21%
USLM A 0.24% 0.03% 0.03%
VBTX B 0.2% 0.09% 0.09%
VTOL B 0.95% 0.1% 0.1%
WSR A 1.0% 0.13% 0.13%
TXSS Overweight 112 Positions Relative to FESM
Symbol Grade Weight
HHH B 6.81%
KNTK A 2.93%
AMN F 2.8%
DNOW B 2.67%
GPI B 2.48%
NSP F 2.36%
NTST D 1.98%
OMCL C 1.93%
ASO F 1.68%
VITL F 1.63%
USPH C 1.54%
STRL B 1.41%
IESC B 1.4%
XPEL C 1.16%
INN D 1.08%
PRIM A 1.06%
AGL F 0.92%
SAVA C 0.88%
NXST D 0.87%
WLK F 0.85%
COOP B 0.85%
TPG A 0.81%
WHD B 0.78%
ITGR B 0.78%
GRBK D 0.78%
DSGR C 0.77%
PLAY C 0.75%
MGY A 0.73%
BTMD B 0.67%
CSV B 0.65%
SLAB F 0.64%
HUN F 0.62%
LGIH F 0.61%
YETI F 0.59%
POWL C 0.56%
CVEO D 0.55%
CCO D 0.54%
TDW F 0.5%
OII B 0.5%
IBOC A 0.49%
HESM A 0.48%
RXT C 0.48%
XPRO F 0.48%
PTEN C 0.47%
TASK C 0.45%
AZZ A 0.44%
THRY F 0.42%
VCTR B 0.4%
GSHD A 0.36%
EWCZ D 0.33%
ALG C 0.33%
ALKT B 0.32%
IBTX B 0.32%
TFIN B 0.29%
BHR B 0.29%
CVI D 0.28%
STC A 0.27%
RICK C 0.25%
NX C 0.25%
SKWD A 0.23%
TH C 0.22%
GLDD B 0.22%
TALO C 0.22%
SMHI F 0.2%
SABR B 0.2%
HTH B 0.2%
AESI B 0.19%
FOR F 0.18%
CRK A 0.18%
CSTL C 0.18%
WTTR A 0.18%
PARR D 0.16%
APLD C 0.14%
BMBL C 0.13%
AAOI A 0.13%
SBSI B 0.13%
SWI B 0.12%
NR C 0.12%
EBF D 0.11%
RBBN B 0.11%
LPRO C 0.09%
PUMP C 0.09%
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%
RMBL B 0.06%
TTI B 0.06%
SPFI B 0.06%
KLXE C 0.05%
LSEA F 0.05%
REI D 0.05%
FET D 0.05%
LXRX F 0.05%
GRNT A 0.05%
WTI F 0.05%
IHRT C 0.05%
AMPY D 0.05%
LEGH D 0.05%
STTK F 0.04%
EPM A 0.04%
LAW D 0.04%
BRY F 0.04%
CTGO F 0.04%
ASUR D 0.04%
AVNW F 0.03%
APPS F 0.03%
TXSS Underweight 524 Positions Relative to FESM
Symbol Grade Weight
SFM B -0.97%
LUMN C -0.86%
CRS A -0.81%
CVLT B -0.77%
ANF C -0.74%
FN C -0.74%
SPSC F -0.72%
SKYW B -0.69%
BGC B -0.66%
PAYO A -0.65%
JXN B -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI A -0.57%
QLYS C -0.56%
MTX B -0.56%
EME B -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG B -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN A -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND A -0.51%
FHI A -0.5%
AEO F -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL D -0.48%
AIT A -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI B -0.44%
CODI A -0.44%
BANF B -0.43%
INSM D -0.42%
BHE B -0.41%
BMI C -0.4%
MMSI A -0.4%
GT C -0.39%
WTS A -0.39%
CMPR F -0.39%
SANM B -0.39%
APOG B -0.38%
UCTT F -0.37%
CBU B -0.37%
AAT C -0.36%
CRDO C -0.36%
BAND D -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT D -0.34%
BBSI A -0.33%
GNW A -0.33%
NMIH D -0.33%
YOU D -0.32%
SF A -0.32%
SXT C -0.32%
ATI D -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE D -0.32%
PFS A -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
KTOS C -0.31%
NJR A -0.3%
MTH D -0.3%
AWR A -0.3%
WOOF D -0.3%
GFF B -0.3%
VREX C -0.29%
EGHT C -0.29%
AX A -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO A -0.27%
RVMD B -0.26%
PRGS B -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK B -0.23%
PLXS B -0.23%
EPAC B -0.23%
CORT C -0.23%
CPF A -0.23%
BUSE B -0.23%
MRTN C -0.23%
RNST B -0.22%
PLAB D -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO D -0.21%
SJW F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE D -0.2%
HNI B -0.2%
BL C -0.2%
HSTM B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT D -0.2%
PBI C -0.19%
TNC F -0.19%
HL D -0.19%
SMTC C -0.19%
FULT A -0.19%
UBSI A -0.19%
RMBS C -0.19%
PD C -0.18%
PJT B -0.18%
CADE B -0.18%
FRME A -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO D -0.17%
IRTC C -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT C -0.17%
LMB A -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC A -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC A -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC D -0.14%
HAE B -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
SRRK C -0.13%
ATRC C -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
KRYS C -0.11%
ACAD C -0.11%
ADMA C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS A -0.11%
UNIT B -0.11%
ALE A -0.1%
LADR B -0.1%
TRUE B -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC B -0.1%
GKOS B -0.1%
INDB A -0.1%
FFBC A -0.1%
GMRE F -0.1%
AUB A -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN F -0.1%
TGTX C -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT F -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT C -0.09%
ARAY D -0.08%
PRLB B -0.08%
ANIP D -0.08%
FTDR B -0.08%
FDP A -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB A -0.08%
TDOC C -0.08%
CATY A -0.08%
LTH D -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
TCMD A -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB F -0.08%
LNTH F -0.07%
LIVN C -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC D -0.07%
KOD B -0.07%
HBI A -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD D -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI A -0.07%
DNLI C -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB C -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS C -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN D -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK C -0.05%
ACIW B -0.05%
DAKT A -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
STRO D -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL D -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
GERN F -0.04%
MSBI B -0.04%
BRSP B -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA D -0.04%
KALV F -0.04%
IDYA F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ B -0.03%
ANIK D -0.03%
KYMR C -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
BEAM D -0.03%
BECN A -0.03%
ENSG D -0.03%
STNE F -0.03%
MED F -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY D -0.03%
UFPI C -0.03%
HNST A -0.03%
CHGG D -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI B -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ D -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
MCB A -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK A -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF A -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA B -0.02%
MDXG A -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO D -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS F -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE C -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT D -0.01%
CCBG B -0.01%
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