TXSS vs. GRPZ ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | GRPZ |
|---|---|---|
| 30 Days | 9.39% | 9.53% |
| 60 Days | 7.08% | 8.20% |
| 90 Days | 7.62% | 6.72% |
| 12 Months |
10 Overlapping Holdings
TXSS Overweight 140 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | B | 3.21% | |
| EE | A | 2.68% | |
| ADUS | D | 2.39% | |
| NSP | D | 2.18% | |
| MRC | B | 2.13% | |
| NTST | D | 2.05% | |
| NXRT | B | 1.69% | |
| DXPE | B | 1.66% | |
| OMCL | C | 1.61% | |
| STRL | B | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | B | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | A | 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% | |
| NXST | C | 0.77% | |
| BTMD | C | 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% | |
| IBOC | A | 0.51% | |
| HESM | B | 0.5% | |
| OII | B | 0.5% | |
| AZZ | B | 0.47% | |
| PTEN | C | 0.47% | |
| 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% | |
| 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% | |
| 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 75 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.64% | |
| CEIX | A | -2.02% | |
| MARA | C | -1.94% | |
| PLMR | B | -1.9% | |
| CCOI | B | -1.85% | |
| CPRX | C | -1.85% | |
| MCRI | A | -1.73% | |
| IDCC | A | -1.66% | |
| STBA | B | -1.63% | |
| HCC | B | -1.61% | |
| NOG | A | -1.56% | |
| TBBK | B | -1.55% | |
| LRN | A | -1.5% | |
| AMPH | D | -1.49% | |
| IPAR | B | -1.49% | |
| CASH | A | -1.47% | |
| LQDT | B | -1.38% | |
| MLI | C | -1.37% | |
| FBP | B | -1.33% | |
| AGYS | A | -1.32% | |
| PFBC | B | -1.31% | |
| GMS | B | -1.3% | |
| EPAC | B | -1.3% | |
| RES | D | -1.3% | |
| AMR | C | -1.27% | |
| AX | A | -1.25% | |
| CVCO | A | -1.23% | |
| HSII | B | -1.19% | |
| SHOO | D | -1.19% | |
| BANF | B | -1.18% | |
| AWI | A | -1.18% | |
| APOG | B | -1.17% | |
| GIII | D | -1.15% | |
| BFH | B | -1.14% | |
| PRG | C | -1.13% | |
| HWKN | B | -1.13% | |
| CATY | B | -1.13% | |
| SIG | B | -1.12% | |
| CRVL | A | -1.11% | |
| ABG | B | -1.07% | |
| LBRT | D | -1.05% | |
| CUBI | C | -1.05% | |
| HCI | C | -1.05% | |
| ETD | C | -1.04% | |
| ALKS | B | -1.04% | |
| OFG | B | -1.03% | |
| SPNT | A | -1.03% | |
| ARCH | B | -1.03% | |
| SM | B | -1.02% | |
| WNC | C | -1.02% | |
| MATX | C | -1.01% | |
| WT | B | -1.01% | |
| SLVM | B | -1.01% | |
| SXI | B | -0.99% | |
| GDEN | B | -0.97% | |
| BMI | B | -0.97% | |
| BOOT | D | -0.97% | |
| WABC | B | -0.97% | |
| HRMY | D | -0.96% | |
| SANM | B | -0.95% | |
| LZB | B | -0.93% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| IBP | D | -0.9% | |
| DY | D | -0.89% | |
| HLIT | D | -0.87% | |
| PLAB | C | -0.82% | |
| MYRG | B | -0.8% | |
| WOR | F | -0.77% | |
| GES | F | -0.76% | |
| LPG | F | -0.74% | |
| OTTR | C | -0.73% | |
| ACLS | F | -0.72% | |
| TWI | F | -0.71% | |
| CAL | D | -0.67% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
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