TXSS vs. IEO ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$29.03
Average Daily Volume
406
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.28
Average Daily Volume
101,743
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | IEO |
|---|---|---|
| 30 Days | 3.88% | 2.19% |
| 60 Days | 7.96% | 10.26% |
| 90 Days | 8.12% | 1.77% |
| 12 Months | 6.68% |
TXSS Overweight 143 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | B | 3.13% | |
| KNTK | B | 2.93% | |
| AMN | F | 2.8% | |
| DNOW | B | 2.67% | |
| ADUS | D | 2.5% | |
| GPI | A | 2.48% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | B | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | F | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | F | 1.63% | |
| NXRT | C | 1.58% | |
| USPH | C | 1.54% | |
| STRL | B | 1.41% | |
| IESC | B | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| CSWI | B | 1.15% | |
| INN | C | 1.08% | |
| PRIM | B | 1.06% | |
| CHX | D | 1.04% | |
| WSR | A | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | D | 0.88% | |
| NXST | C | 0.87% | |
| QTWO | A | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | B | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| GRBK | D | 0.78% | |
| DSGR | B | 0.77% | |
| ACA | B | 0.75% | |
| PLAY | C | 0.75% | |
| BTMD | B | 0.67% | |
| CSV | C | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | C | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | C | 0.59% | |
| FFIN | B | 0.58% | |
| POWL | B | 0.56% | |
| CVEO | D | 0.55% | |
| CCO | C | 0.54% | |
| TRN | B | 0.54% | |
| AROC | B | 0.52% | |
| CNK | B | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| DIOD | F | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | B | 0.49% | |
| HESM | D | 0.48% | |
| RXT | B | 0.48% | |
| UEC | C | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | C | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | B | 0.45% | |
| AZZ | B | 0.44% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| GSHD | A | 0.36% | |
| EWCZ | C | 0.33% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | B | 0.32% | |
| TFIN | B | 0.29% | |
| BHR | B | 0.29% | |
| STC | C | 0.27% | |
| RICK | B | 0.25% | |
| NX | C | 0.25% | |
| USLM | B | 0.24% | |
| SKWD | A | 0.23% | |
| TH | B | 0.22% | |
| GLDD | C | 0.22% | |
| UPBD | B | 0.21% | |
| HLX | D | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | B | 0.2% | |
| AESI | C | 0.19% | |
| THR | D | 0.19% | |
| FOR | F | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | B | 0.18% | |
| PRO | C | 0.15% | |
| CECO | D | 0.15% | |
| APLD | D | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | B | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | C | 0.12% | |
| ETWO | D | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | B | 0.09% | |
| PUMP | D | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | B | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | C | 0.08% | |
| ANET | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | B | 0.07% | |
| FFWM | B | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | C | 0.07% | |
| NGS | B | 0.06% | |
| OIS | B | 0.06% | |
| RMBL | C | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | D | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | D | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | B | 0.04% | |
| LAW | D | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | B | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 38 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -19.13% | |
| EOG | A | -10.54% | |
| MPC | D | -7.55% | |
| PSX | D | -6.1% | |
| FANG | D | -4.65% | |
| HES | C | -4.64% | |
| TPL | B | -4.28% | |
| VLO | D | -4.21% | |
| EQT | B | -4.11% | |
| DVN | F | -4.0% | |
| EXE | A | -3.23% | |
| CTRA | B | -3.07% | |
| MRO | B | -2.71% | |
| OVV | C | -1.86% | |
| PR | C | -1.61% | |
| AR | B | -1.42% | |
| CHRD | F | -1.4% | |
| APA | F | -1.38% | |
| RRC | B | -1.35% | |
| DINO | D | -1.14% | |
| MTDR | C | -1.12% | |
| CNX | B | -0.97% | |
| VNOM | C | -0.94% | |
| SM | C | -0.84% | |
| CIVI | F | -0.82% | |
| NOG | B | -0.69% | |
| CRC | B | -0.67% | |
| PBF | F | -0.52% | |
| STR | B | -0.34% | |
| GPOR | B | -0.33% | |
| KOS | F | -0.29% | |
| WKC | D | -0.28% | |
| DK | D | -0.19% | |
| SOC | C | -0.18% | |
| VTLE | C | -0.14% | |
| REX | C | -0.13% | |
| GPRE | F | -0.13% | |
| CLNE | C | -0.1% |
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
IEO: Top Represented Industries & Keywords
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