TXSS vs. IGV ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.04
Average Daily Volume
3,799,024
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | IGV |
|---|---|---|
| 30 Days | 9.39% | 16.80% |
| 60 Days | 7.08% | 18.87% |
| 90 Days | 7.62% | 22.77% |
| 12 Months | 39.74% |
TXSS Overweight 145 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | B | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| GPI | A | 2.54% | |
| ADUS | D | 2.39% | |
| NSP | D | 2.18% | |
| MRC | B | 2.13% | |
| NTST | D | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| 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% | |
| XPEL | C | 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% | |
| 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% | |
| BTMD | C | 0.75% | |
| MGY | A | 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% | |
| DIOD | D | 0.45% | |
| 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% | |
| TFIN | A | 0.32% | |
| CVI | F | 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% | |
| PARR | D | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | B | 0.14% | |
| LUNR | B | 0.14% | |
| BMBL | C | 0.13% | |
| NR | B | 0.12% | |
| RBBN | C | 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 104 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.42% | |
| ORCL | B | -8.34% | |
| MSFT | F | -7.19% | |
| NOW | A | -7.13% | |
| ADBE | C | -6.5% | |
| PANW | C | -4.35% | |
| PLTR | B | -4.17% | |
| INTU | C | -4.13% | |
| SNPS | B | -2.94% | |
| CDNS | B | -2.91% | |
| CRWD | B | -2.79% | |
| ADSK | A | -2.31% | |
| APP | B | -2.13% | |
| ROP | B | -2.12% | |
| FTNT | C | -2.1% | |
| WDAY | B | -2.02% | |
| MSTR | C | -2.0% | |
| FICO | B | -1.99% | |
| DDOG | A | -1.43% | |
| TEAM | A | -1.39% | |
| EA | A | -1.38% | |
| HUBS | A | -1.25% | |
| TTWO | A | -1.04% | |
| ANSS | B | -1.04% | |
| TYL | B | -0.92% | |
| PTC | A | -0.8% | |
| ZM | B | -0.76% | |
| ZS | C | -0.68% | |
| NTNX | A | -0.61% | |
| MANH | D | -0.6% | |
| DOCU | A | -0.58% | |
| GWRE | A | -0.57% | |
| GEN | B | -0.57% | |
| DT | C | -0.56% | |
| SNAP | C | -0.4% | |
| IOT | A | -0.36% | |
| BILL | A | -0.3% | |
| S | B | -0.28% | |
| PCOR | B | -0.27% | |
| ESTC | C | -0.27% | |
| SMAR | A | -0.27% | |
| BSY | D | -0.26% | |
| CVLT | B | -0.26% | |
| GTLB | B | -0.25% | |
| CFLT | B | -0.25% | |
| DBX | B | -0.23% | |
| AZPN | A | -0.23% | |
| SPSC | C | -0.23% | |
| MARA | C | -0.22% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| CWAN | B | -0.2% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| APPF | B | -0.19% | |
| U | C | -0.19% | |
| QLYS | C | -0.19% | |
| HCP | B | -0.18% | |
| WK | B | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | C | -0.17% | |
| BOX | B | -0.17% | |
| IDCC | A | -0.16% | |
| DLB | B | -0.15% | |
| PEGA | A | -0.14% | |
| NCNO | B | -0.13% | |
| BLKB | B | -0.12% | |
| CLSK | C | -0.12% | |
| ZETA | D | -0.12% | |
| RNG | B | -0.11% | |
| BL | B | -0.11% | |
| RIOT | C | -0.11% | |
| INTA | A | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| PRGS | A | -0.1% | |
| AI | B | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | C | -0.1% | |
| ALRM | C | -0.1% | |
| YOU | D | -0.09% | |
| VERX | B | -0.09% | |
| RPD | C | -0.09% | |
| ENV | B | -0.09% | |
| AGYS | A | -0.09% | |
| BRZE | C | -0.08% | |
| PD | C | -0.07% | |
| RAMP | C | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | C | -0.05% | |
| APPN | B | -0.05% | |
| ASAN | C | -0.04% | |
| ATEN | B | -0.04% | |
| ADEA | D | -0.04% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | B | -0.02% | |
| MLNK | B | -0.02% |
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
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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