TXSS vs. FLQS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
3,172
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | FLQS |
---|---|---|
30 Days | 6.91% | 6.43% |
60 Days | 4.81% | 6.42% |
90 Days | 6.08% | 7.02% |
12 Months | 27.84% |
31 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.2% | 0.1% | 0.1% | |
ALG | B | 0.33% | 0.26% | 0.26% | |
AMN | F | 1.76% | 0.15% | 0.15% | |
AROC | A | 0.58% | 0.35% | 0.35% | |
ASO | F | 1.53% | 0.45% | 0.45% | |
AVNW | F | 0.03% | 0.02% | 0.02% | |
BTMD | B | 0.75% | 0.02% | 0.02% | |
CMC | B | 1.24% | 0.83% | 0.83% | |
CRGY | B | 0.34% | 0.12% | 0.12% | |
CSWI | B | 1.19% | 0.83% | 0.83% | |
CVI | F | 0.32% | 0.07% | 0.07% | |
DXPE | C | 1.66% | 0.13% | 0.13% | |
EBF | F | 0.1% | 0.08% | 0.08% | |
EGY | D | 0.07% | 0.07% | 0.07% | |
EPM | A | 0.04% | 0.02% | 0.02% | |
FOR | F | 0.16% | 0.06% | 0.06% | |
GPI | B | 2.54% | 0.73% | 0.73% | |
GRNT | B | 0.05% | 0.03% | 0.03% | |
IESC | C | 1.51% | 0.24% | 0.24% | |
MGY | A | 0.75% | 0.59% | 0.59% | |
NSP | F | 2.18% | 0.35% | 0.35% | |
PRIM | A | 1.12% | 0.28% | 0.28% | |
PRO | C | 0.14% | 0.11% | 0.11% | |
RUSHA | C | 1.99% | 0.48% | 0.48% | |
SBH | C | 0.65% | 0.24% | 0.24% | |
TH | C | 0.22% | 0.03% | 0.03% | |
THR | B | 0.21% | 0.09% | 0.09% | |
UPBD | B | 0.21% | 0.26% | 0.21% | |
VCTR | B | 0.43% | 0.27% | 0.27% | |
VITL | D | 1.61% | 0.07% | 0.07% | |
XPEL | B | 1.19% | 0.13% | 0.13% |
TXSS Overweight 119 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
EAT | A | 3.55% | |
KNTK | A | 3.21% | |
DNOW | B | 2.86% | |
EE | A | 2.68% | |
ADUS | D | 2.39% | |
MRC | B | 2.13% | |
NTST | C | 2.05% | |
NXRT | B | 1.69% | |
OMCL | C | 1.61% | |
STRL | A | 1.61% | |
USPH | B | 1.51% | |
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% | |
ACA | A | 0.78% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
DSGR | C | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
FFIN | B | 0.6% | |
YETI | D | 0.59% | |
LGIH | F | 0.58% | |
HUN | F | 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% | |
POWL | C | 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% | |
XPRO | D | 0.43% | |
TDW | F | 0.4% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
THRY | D | 0.38% | |
SVRA | F | 0.37% | |
ALKT | B | 0.33% | |
TFIN | B | 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% | |
GLDD | B | 0.22% | |
VBTX | B | 0.21% | |
TALO | C | 0.21% | |
SABR | C | 0.21% | |
CRK | B | 0.2% | |
HTH | C | 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% | |
SBSI | C | 0.14% | |
LUNR | B | 0.14% | |
BMBL | C | 0.13% | |
SWI | C | 0.12% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
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% | |
IHRT | B | 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% | |
LXRX | F | 0.04% | |
BRY | F | 0.04% | |
STTK | F | 0.04% | |
LAW | F | 0.04% | |
CTGO | D | 0.04% | |
WTI | F | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | F | 0.04% | |
APPS | F | 0.02% |
TXSS Underweight 432 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.67% | |
MLI | B | -1.32% | |
AIT | B | -1.3% | |
CVLT | B | -1.2% | |
JXN | C | -1.0% | |
UFPI | C | -0.99% | |
BMI | B | -0.9% | |
SPSC | D | -0.87% | |
KTB | B | -0.84% | |
ESNT | F | -0.8% | |
WTS | B | -0.8% | |
QLYS | B | -0.79% | |
ANF | F | -0.78% | |
RMBS | B | -0.75% | |
MOG.A | B | -0.74% | |
BCC | B | -0.73% | |
MMSI | A | -0.71% | |
EXPO | D | -0.71% | |
FELE | B | -0.69% | |
IBP | D | -0.69% | |
SWX | B | -0.68% | |
ALKS | C | -0.67% | |
MATX | C | -0.66% | |
SIGI | C | -0.65% | |
HOMB | A | -0.65% | |
KFY | B | -0.64% | |
LRN | A | -0.64% | |
KAI | B | -0.63% | |
CORT | B | -0.62% | |
BOX | B | -0.62% | |
GMS | B | -0.61% | |
CEIX | A | -0.6% | |
WDFC | B | -0.58% | |
BCO | F | -0.58% | |
SIG | B | -0.58% | |
FTDR | B | -0.57% | |
NSIT | F | -0.56% | |
PNM | B | -0.56% | |
PBH | A | -0.56% | |
BDC | C | -0.56% | |
SKT | A | -0.55% | |
IDCC | B | -0.55% | |
CALM | A | -0.54% | |
CTRE | C | -0.54% | |
CRC | A | -0.54% | |
ASB | B | -0.5% | |
MGEE | B | -0.49% | |
ESE | B | -0.48% | |
WK | B | -0.47% | |
SHOO | F | -0.47% | |
MWA | B | -0.46% | |
BLKB | B | -0.46% | |
LANC | C | -0.45% | |
MHO | D | -0.45% | |
TGNA | B | -0.45% | |
TDS | B | -0.45% | |
NOG | B | -0.45% | |
BXMT | C | -0.44% | |
NWE | B | -0.44% | |
AWR | B | -0.44% | |
HCC | B | -0.44% | |
SR | A | -0.43% | |
ATKR | D | -0.42% | |
PLXS | B | -0.42% | |
CRVL | B | -0.42% | |
ATGE | B | -0.42% | |
AEO | F | -0.42% | |
SXT | C | -0.42% | |
WERN | C | -0.41% | |
GNW | A | -0.41% | |
NMIH | C | -0.4% | |
CAKE | C | -0.4% | |
BNL | D | -0.4% | |
GEO | B | -0.4% | |
IOSP | C | -0.39% | |
ACIW | B | -0.39% | |
OTTR | C | -0.39% | |
HNI | B | -0.39% | |
CWT | C | -0.39% | |
EPRT | B | -0.38% | |
AVA | A | -0.38% | |
PRGS | A | -0.38% | |
VRNS | D | -0.37% | |
HIMS | B | -0.37% | |
IPAR | B | -0.37% | |
BTU | B | -0.37% | |
ARCH | B | -0.37% | |
SLVM | B | -0.36% | |
YELP | C | -0.36% | |
ICFI | F | -0.36% | |
IIPR | D | -0.36% | |
NARI | C | -0.36% | |
MGRC | B | -0.36% | |
GOLF | B | -0.35% | |
PATK | C | -0.35% | |
CARG | B | -0.35% | |
LCII | C | -0.35% | |
FCPT | C | -0.35% | |
FSS | B | -0.35% | |
PBF | D | -0.34% | |
UNF | B | -0.34% | |
CVBF | A | -0.34% | |
OSIS | A | -0.33% | |
AMR | C | -0.33% | |
TNET | F | -0.33% | |
CPRX | C | -0.32% | |
PSMT | D | -0.31% | |
PRDO | B | -0.31% | |
STRA | C | -0.31% | |
SXI | B | -0.31% | |
JJSF | C | -0.3% | |
STNG | F | -0.3% | |
ENVA | B | -0.3% | |
PLUS | F | -0.3% | |
CNO | B | -0.29% | |
CNMD | C | -0.29% | |
NBTB | B | -0.29% | |
HI | C | -0.27% | |
ACAD | C | -0.27% | |
REZI | A | -0.27% | |
LMAT | A | -0.27% | |
PDCO | F | -0.27% | |
LZB | B | -0.27% | |
ACLS | F | -0.27% | |
ENR | B | -0.26% | |
EXTR | C | -0.26% | |
MCY | A | -0.25% | |
CSGS | B | -0.25% | |
FL | F | -0.24% | |
UFPT | C | -0.24% | |
PJT | A | -0.24% | |
BKE | B | -0.24% | |
ROIC | A | -0.24% | |
OPCH | D | -0.24% | |
TNC | D | -0.24% | |
GPOR | B | -0.23% | |
MLKN | F | -0.23% | |
NWBI | B | -0.23% | |
HEES | C | -0.23% | |
CENTA | C | -0.23% | |
HWKN | B | -0.23% | |
DORM | B | -0.23% | |
VSH | F | -0.23% | |
GEF | A | -0.23% | |
WWW | A | -0.22% | |
SJW | F | -0.22% | |
NHC | C | -0.22% | |
CHCO | B | -0.22% | |
ATRC | C | -0.21% | |
EPC | F | -0.21% | |
CMPR | D | -0.21% | |
PZZA | F | -0.21% | |
HURN | C | -0.2% | |
NWN | A | -0.2% | |
LTC | B | -0.2% | |
CALX | D | -0.2% | |
APAM | B | -0.2% | |
KFRC | D | -0.19% | |
UVV | B | -0.19% | |
RVLV | A | -0.19% | |
HELE | C | -0.19% | |
DFIN | D | -0.19% | |
ATEN | A | -0.19% | |
BLMN | F | -0.19% | |
INSW | F | -0.19% | |
SONO | C | -0.19% | |
CBRL | C | -0.19% | |
GFF | A | -0.19% | |
OXM | F | -0.18% | |
NSSC | D | -0.18% | |
WMK | C | -0.18% | |
INMD | C | -0.18% | |
APOG | C | -0.18% | |
PRK | B | -0.18% | |
MD | C | -0.18% | |
VCEL | B | -0.18% | |
HOPE | C | -0.18% | |
SCS | C | -0.17% | |
EPAC | C | -0.17% | |
SFL | D | -0.17% | |
NVEE | F | -0.17% | |
AAT | B | -0.17% | |
GABC | B | -0.17% | |
YOU | D | -0.17% | |
NTCT | C | -0.17% | |
FIZZ | C | -0.17% | |
AGYS | A | -0.17% | |
HLIT | D | -0.16% | |
SRCE | B | -0.16% | |
GIII | D | -0.16% | |
MCRI | A | -0.16% | |
CRAI | C | -0.16% | |
IMKTA | C | -0.15% | |
UNFI | A | -0.15% | |
BBSI | B | -0.15% | |
HSII | B | -0.15% | |
ACT | C | -0.15% | |
PDM | D | -0.15% | |
DLX | B | -0.15% | |
INVA | D | -0.15% | |
CAL | F | -0.15% | |
PEBO | B | -0.15% | |
PFBC | B | -0.14% | |
MDXG | B | -0.14% | |
OCFC | B | -0.14% | |
BRKL | B | -0.14% | |
SYBT | B | -0.13% | |
MRTN | D | -0.13% | |
TMP | B | -0.13% | |
SXC | A | -0.13% | |
EMBC | C | -0.13% | |
ODP | F | -0.13% | |
SAH | C | -0.13% | |
UTL | B | -0.12% | |
MNRO | D | -0.12% | |
CWH | B | -0.12% | |
UPWK | B | -0.12% | |
BLX | B | -0.12% | |
IDT | B | -0.11% | |
CNXN | C | -0.11% | |
ETD | C | -0.11% | |
BHE | C | -0.11% | |
GRC | A | -0.11% | |
FWRD | D | -0.11% | |
HCKT | B | -0.11% | |
IMXI | B | -0.11% | |
HRMY | D | -0.11% | |
FIGS | F | -0.1% | |
TILE | B | -0.1% | |
YEXT | B | -0.1% | |
DHT | F | -0.1% | |
MLR | C | -0.1% | |
SSTK | F | -0.1% | |
SPTN | D | -0.1% | |
SPNS | F | -0.1% | |
JBSS | F | -0.1% | |
EGBN | B | -0.1% | |
SMP | C | -0.1% | |
REVG | C | -0.1% | |
UTI | B | -0.1% | |
JACK | C | -0.1% | |
HTLD | C | -0.09% | |
TRST | B | -0.09% | |
RGR | F | -0.09% | |
OSPN | A | -0.09% | |
CMRE | C | -0.09% | |
ELME | D | -0.09% | |
ZIP | D | -0.09% | |
WNC | C | -0.09% | |
GOGL | F | -0.09% | |
TRTX | C | -0.08% | |
KREF | C | -0.08% | |
SWBI | C | -0.08% | |
LQDT | B | -0.08% | |
SCVL | F | -0.08% | |
MATW | C | -0.08% | |
RYI | C | -0.08% | |
SCHL | F | -0.08% | |
USNA | C | -0.07% | |
NRDS | C | -0.07% | |
TPB | B | -0.07% | |
WRLD | C | -0.07% | |
NFBK | C | -0.07% | |
PTLO | F | -0.07% | |
CASS | C | -0.07% | |
SMBC | B | -0.07% | |
YORW | F | -0.07% | |
IRWD | F | -0.07% | |
BBW | C | -0.07% | |
ACCO | C | -0.07% | |
PAHC | C | -0.07% | |
AORT | B | -0.07% | |
MYE | F | -0.06% | |
FFIC | B | -0.06% | |
LOVE | A | -0.06% | |
HVT | D | -0.06% | |
CPF | B | -0.06% | |
CYH | F | -0.06% | |
PGRE | F | -0.06% | |
LPG | F | -0.06% | |
LILAK | D | -0.06% | |
KELYA | F | -0.06% | |
HY | D | -0.06% | |
ASC | F | -0.06% | |
FC | F | -0.06% | |
BDN | C | -0.06% | |
FMNB | B | -0.06% | |
CCSI | C | -0.06% | |
GIC | D | -0.06% | |
IRMD | C | -0.06% | |
AXGN | C | -0.06% | |
RUSHB | C | -0.06% | |
LYTS | B | -0.06% | |
NUS | D | -0.06% | |
COLL | F | -0.06% | |
UHT | D | -0.06% | |
CHCT | C | -0.06% | |
BMRC | B | -0.05% | |
MCFT | C | -0.05% | |
MOV | D | -0.05% | |
HTBK | B | -0.05% | |
BV | C | -0.05% | |
NGVC | A | -0.05% | |
ULH | C | -0.05% | |
RMR | F | -0.05% | |
GCO | C | -0.05% | |
NVEC | B | -0.05% | |
NPK | B | -0.05% | |
LXFR | C | -0.05% | |
VLGEA | C | -0.05% | |
FBIZ | B | -0.05% | |
TCMD | B | -0.05% | |
OOMA | B | -0.05% | |
CCRN | F | -0.05% | |
MCW | C | -0.05% | |
DJCO | B | -0.05% | |
CENT | C | -0.05% | |
LINC | C | -0.05% | |
BASE | B | -0.05% | |
FCBC | C | -0.05% | |
GEF | A | -0.05% | |
SRDX | B | -0.05% | |
CFB | B | -0.05% | |
ENFN | B | -0.05% | |
SEMR | C | -0.04% | |
RM | C | -0.04% | |
PKST | F | -0.04% | |
SB | F | -0.04% | |
CMTG | F | -0.04% | |
MITK | C | -0.04% | |
METC | C | -0.04% | |
AMCX | C | -0.04% | |
HBCP | C | -0.04% | |
ORGO | B | -0.04% | |
VNDA | C | -0.04% | |
SPOK | B | -0.04% | |
GNTY | A | -0.04% | |
TITN | C | -0.04% | |
NAT | F | -0.04% | |
ODC | B | -0.04% | |
TMCI | C | -0.04% | |
PLPC | B | -0.04% | |
FLIC | B | -0.04% | |
NECB | C | -0.04% | |
REPX | A | -0.04% | |
SIGA | F | -0.04% | |
LGTY | C | -0.04% | |
RGP | F | -0.04% | |
PFIS | A | -0.04% | |
NRC | F | -0.04% | |
CDXC | B | -0.03% | |
KRT | B | -0.03% | |
YMAB | F | -0.03% | |
FLWS | D | -0.03% | |
TTSH | F | -0.03% | |
KRNY | C | -0.03% | |
OFLX | D | -0.03% | |
PFMT | F | -0.03% | |
MED | D | -0.03% | |
ALX | D | -0.03% | |
OLP | B | -0.03% | |
IMMR | C | -0.03% | |
CMPO | B | -0.03% | |
LILA | D | -0.03% | |
NATH | C | -0.03% | |
EVER | D | -0.03% | |
GCMG | B | -0.03% | |
PBPB | C | -0.03% | |
BWMN | C | -0.03% | |
PKBK | A | -0.03% | |
SMLR | B | -0.03% | |
RMAX | C | -0.03% | |
IBTA | C | -0.03% | |
VPG | F | -0.03% | |
WEYS | C | -0.03% | |
RLGT | B | -0.03% | |
GPMT | C | -0.02% | |
NREF | A | -0.02% | |
RMNI | C | -0.02% | |
SGC | C | -0.02% | |
III | C | -0.02% | |
ESCA | B | -0.02% | |
REFI | A | -0.02% | |
SNBR | F | -0.02% | |
FLXS | B | -0.02% | |
MYPS | C | -0.02% | |
RCKY | F | -0.02% | |
APEI | B | -0.02% | |
GWRS | B | -0.02% | |
INFU | B | -0.02% | |
RELL | B | -0.02% | |
JYNT | C | -0.02% | |
JOUT | F | -0.02% | |
DXLG | D | -0.02% | |
CHMG | B | -0.02% | |
CZNC | C | -0.02% | |
HOFT | B | -0.02% | |
ESSA | B | -0.02% | |
DBI | F | -0.02% | |
ZYXI | D | -0.02% | |
IBEX | B | -0.02% | |
CIO | C | -0.02% | |
MG | D | -0.02% | |
REAL | B | -0.02% | |
NATR | C | -0.02% | |
JAKK | C | -0.02% | |
LCUT | F | -0.01% | |
CURV | D | -0.01% | |
MAPS | B | -0.01% | |
FENC | D | -0.01% | |
CIX | D | -0.01% | |
NTIC | B | -0.01% | |
PBYI | C | -0.01% | |
METCB | F | -0.01% | |
LWAY | C | -0.01% | |
STKS | F | -0.01% | |
HBIO | F | -0.01% | |
NL | B | -0.01% | |
QIPT | F | -0.01% | |
SEVN | C | -0.01% | |
CPSS | B | -0.01% | |
VIRC | B | -0.01% | |
CMT | C | -0.01% | |
HBB | F | -0.01% | |
MPX | C | -0.01% | |
FORR | C | -0.01% | |
BSVN | B | -0.01% | |
EGAN | C | -0.01% | |
VRA | C | -0.01% | |
FSTR | B | -0.01% | |
GAMB | A | -0.01% | |
JILL | C | -0.01% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals