TXSS vs. IJS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$0.00
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$115.44
Average Daily Volume
239,073
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | IJS |
---|---|---|
30 Days | 6.91% | 6.58% |
60 Days | 4.81% | 6.06% |
90 Days | 6.08% | 6.62% |
12 Months | 27.75% |
38 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in IJS | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.78% | 0.28% | 0.28% | |
ADUS | D | 2.39% | 0.17% | 0.17% | |
AMN | F | 1.76% | 0.06% | 0.06% | |
ASO | F | 1.53% | 0.48% | 0.48% | |
COOP | B | 0.87% | 0.86% | 0.86% | |
CRGY | B | 0.34% | 0.29% | 0.29% | |
CRK | B | 0.2% | 0.08% | 0.08% | |
CVI | F | 0.32% | 0.04% | 0.04% | |
DIOD | D | 0.45% | 0.13% | 0.13% | |
DNOW | B | 2.86% | 0.21% | 0.21% | |
DXPE | C | 1.66% | 0.12% | 0.12% | |
EAT | A | 3.55% | 0.42% | 0.42% | |
EZPW | B | 0.08% | 0.09% | 0.08% | |
GDOT | D | 0.07% | 0.0% | 0.0% | |
HTH | C | 0.2% | 0.2% | 0.2% | |
IBTX | B | 0.32% | 0.32% | 0.32% | |
INN | D | 1.06% | 0.05% | 0.05% | |
LGIH | F | 0.58% | 0.12% | 0.12% | |
NX | C | 0.26% | 0.06% | 0.06% | |
NXRT | B | 1.69% | 0.14% | 0.14% | |
OMCL | C | 1.61% | 0.29% | 0.29% | |
PTEN | C | 0.47% | 0.18% | 0.18% | |
PUMP | C | 0.09% | 0.08% | 0.08% | |
RUSHA | C | 1.99% | 0.29% | 0.29% | |
SABR | C | 0.21% | 0.1% | 0.1% | |
SBH | C | 0.65% | 0.19% | 0.19% | |
SBSI | C | 0.14% | 0.09% | 0.09% | |
STC | B | 0.28% | 0.29% | 0.28% | |
SWI | C | 0.12% | 0.06% | 0.06% | |
TALO | C | 0.21% | 0.19% | 0.19% | |
THRY | D | 0.38% | 0.07% | 0.07% | |
TRN | B | 0.57% | 0.21% | 0.21% | |
UPBD | B | 0.21% | 0.09% | 0.09% | |
USPH | B | 1.51% | 0.09% | 0.09% | |
VBTX | B | 0.21% | 0.22% | 0.21% | |
VTOL | B | 0.96% | 0.12% | 0.12% | |
WHD | B | 0.79% | 0.23% | 0.23% | |
WSR | A | 1.05% | 0.04% | 0.04% |
TXSS Overweight 112 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
KNTK | A | 3.21% | |
EE | A | 2.68% | |
GPI | B | 2.54% | |
NSP | F | 2.18% | |
MRC | B | 2.13% | |
NTST | C | 2.05% | |
STRL | A | 1.61% | |
VITL | D | 1.61% | |
IESC | C | 1.51% | |
CMC | B | 1.24% | |
CSWI | B | 1.19% | |
XPEL | B | 1.19% | |
PRIM | A | 1.12% | |
CHX | C | 1.06% | |
SAVA | C | 1.0% | |
QTWO | A | 0.87% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | B | 0.75% | |
MGY | A | 0.75% | |
DSGR | C | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
FFIN | B | 0.6% | |
YETI | D | 0.59% | |
HUN | F | 0.58% | |
AROC | A | 0.58% | |
NPAB | F | 0.57% | |
CNK | C | 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% | |
TASK | C | 0.43% | |
VCTR | B | 0.43% | |
XPRO | D | 0.43% | |
TDW | F | 0.4% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
SVRA | F | 0.37% | |
ALG | B | 0.33% | |
ALKT | B | 0.33% | |
TFIN | B | 0.32% | |
BHR | C | 0.32% | |
TSHA | C | 0.28% | |
SKWD | A | 0.26% | |
EWCZ | F | 0.25% | |
USLM | A | 0.25% | |
RICK | B | 0.25% | |
AAOI | B | 0.22% | |
HLX | B | 0.22% | |
TH | C | 0.22% | |
GLDD | B | 0.22% | |
THR | B | 0.21% | |
AESI | B | 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% | |
FOR | F | 0.16% | |
LUNR | B | 0.14% | |
PRO | C | 0.14% | |
BMBL | C | 0.13% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
ANET | C | 0.09% | |
BIGC | B | 0.08% | |
LPRO | B | 0.08% | |
ORN | B | 0.08% | |
SPFI | C | 0.07% | |
TTI | B | 0.07% | |
RMBL | B | 0.07% | |
FFWM | C | 0.07% | |
NOVA | F | 0.07% | |
PX | A | 0.07% | |
EGY | D | 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% | |
GRNT | B | 0.05% | |
LXRX | F | 0.04% | |
BRY | F | 0.04% | |
STTK | F | 0.04% | |
LAW | F | 0.04% | |
CTGO | D | 0.04% | |
EPM | A | 0.04% | |
WTI | F | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | F | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.02% |
TXSS Underweight 421 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -1.27% | |
LUMN | C | -1.21% | |
RHI | C | -1.04% | |
BBWI | C | -0.98% | |
ALK | B | -0.95% | |
VFC | C | -0.93% | |
LNC | C | -0.84% | |
DY | D | -0.76% | |
SLG | B | -0.68% | |
ABCB | B | -0.63% | |
MAC | B | -0.58% | |
SANM | B | -0.58% | |
ICUI | D | -0.57% | |
SEM | B | -0.55% | |
AL | B | -0.55% | |
FULT | A | -0.54% | |
OGN | F | -0.54% | |
UCB | A | -0.54% | |
REZI | A | -0.53% | |
AUB | B | -0.53% | |
MDU | D | -0.52% | |
DXC | B | -0.52% | |
CBU | B | -0.51% | |
NWL | C | -0.51% | |
HIMS | B | -0.51% | |
GEO | B | -0.5% | |
ABM | B | -0.48% | |
FHB | B | -0.48% | |
HIW | C | -0.47% | |
ZWS | B | -0.45% | |
HASI | D | -0.44% | |
ETSY | D | -0.44% | |
GNW | A | -0.44% | |
BKU | A | -0.43% | |
HUBG | A | -0.43% | |
INDB | B | -0.43% | |
SFNC | C | -0.43% | |
DEI | B | -0.43% | |
BXMT | C | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
TGNA | B | -0.41% | |
CVBF | A | -0.41% | |
AVA | A | -0.41% | |
STEP | C | -0.4% | |
VIRT | A | -0.4% | |
ECG | C | -0.4% | |
VSCO | C | -0.4% | |
HBI | B | -0.4% | |
SLVM | B | -0.4% | |
FFBC | B | -0.39% | |
LXP | D | -0.38% | |
CWK | C | -0.38% | |
PIPR | A | -0.38% | |
SATS | D | -0.38% | |
SNEX | B | -0.38% | |
ABR | C | -0.38% | |
EPRT | B | -0.38% | |
ABG | C | -0.37% | |
ENVA | B | -0.37% | |
ITRI | C | -0.37% | |
PPBI | C | -0.37% | |
BANR | B | -0.36% | |
VSTO | A | -0.36% | |
MPW | F | -0.36% | |
AKR | B | -0.36% | |
SBCF | B | -0.35% | |
BCPC | B | -0.35% | |
SFBS | C | -0.35% | |
MMSI | A | -0.34% | |
WERN | C | -0.34% | |
ZD | B | -0.34% | |
PLXS | B | -0.33% | |
NBTB | B | -0.33% | |
RDN | D | -0.33% | |
CXW | C | -0.33% | |
TRMK | C | -0.33% | |
PINC | B | -0.33% | |
PECO | A | -0.33% | |
RNST | B | -0.33% | |
TTMI | C | -0.33% | |
PHIN | A | -0.32% | |
CWEN | C | -0.32% | |
HAYW | B | -0.32% | |
HI | C | -0.32% | |
KMT | B | -0.31% | |
RUN | F | -0.31% | |
ROIC | A | -0.31% | |
BANC | B | -0.31% | |
AAP | D | -0.31% | |
B | A | -0.3% | |
NATL | B | -0.3% | |
KAR | B | -0.3% | |
MBC | F | -0.3% | |
PSMT | D | -0.3% | |
VIAV | C | -0.3% | |
SKYW | C | -0.29% | |
QDEL | F | -0.29% | |
ACIW | B | -0.29% | |
JBLU | F | -0.29% | |
FUL | F | -0.29% | |
WLY | B | -0.29% | |
PBH | A | -0.29% | |
IAC | F | -0.28% | |
KSS | F | -0.28% | |
OI | C | -0.28% | |
RXO | D | -0.28% | |
GBX | A | -0.28% | |
VYX | B | -0.28% | |
LGND | C | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
FBK | C | -0.27% | |
FL | F | -0.27% | |
WD | D | -0.27% | |
MRCY | C | -0.27% | |
BOH | B | -0.26% | |
BTU | B | -0.26% | |
SXT | C | -0.26% | |
NBHC | C | -0.26% | |
WSFS | B | -0.26% | |
CTRE | C | -0.26% | |
FBNC | B | -0.26% | |
BOX | B | -0.26% | |
NPO | A | -0.26% | |
CWT | C | -0.25% | |
AGO | B | -0.25% | |
SMTC | B | -0.25% | |
CABO | B | -0.25% | |
BHE | C | -0.24% | |
HMN | B | -0.24% | |
EPC | F | -0.24% | |
MGEE | B | -0.24% | |
ADNT | F | -0.24% | |
WWW | A | -0.24% | |
FTRE | D | -0.24% | |
UNF | B | -0.24% | |
GO | C | -0.24% | |
HOPE | C | -0.23% | |
CENTA | C | -0.23% | |
PRK | B | -0.23% | |
WKC | C | -0.23% | |
KFY | B | -0.23% | |
MLKN | F | -0.23% | |
ALKS | C | -0.23% | |
NGVT | B | -0.23% | |
CORT | B | -0.23% | |
PDCO | F | -0.22% | |
NTCT | C | -0.22% | |
AEIS | C | -0.22% | |
CPK | A | -0.22% | |
SONO | C | -0.22% | |
SCL | C | -0.22% | |
LEG | F | -0.22% | |
NWN | A | -0.22% | |
PAYO | A | -0.22% | |
AX | B | -0.22% | |
PJT | A | -0.22% | |
HELE | C | -0.21% | |
JBT | B | -0.21% | |
NSIT | F | -0.21% | |
AWR | B | -0.21% | |
THS | D | -0.21% | |
TDS | B | -0.21% | |
SITM | B | -0.21% | |
TPH | D | -0.21% | |
IART | C | -0.21% | |
UCTT | D | -0.21% | |
HP | C | -0.21% | |
STEL | B | -0.2% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
OUT | A | -0.2% | |
BGC | C | -0.2% | |
ELME | D | -0.2% | |
GNL | F | -0.2% | |
APAM | B | -0.2% | |
TILE | B | -0.2% | |
FCPT | C | -0.2% | |
KRYS | C | -0.2% | |
PEB | D | -0.2% | |
UVV | B | -0.19% | |
EIG | B | -0.19% | |
MP | C | -0.19% | |
CNS | B | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
ALEX | B | -0.19% | |
SAFT | B | -0.18% | |
KW | C | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
INSP | D | -0.18% | |
UNFI | A | -0.18% | |
MTX | B | -0.18% | |
AIN | C | -0.18% | |
IIPR | D | -0.18% | |
JBGS | F | -0.18% | |
GIII | D | -0.17% | |
MD | C | -0.17% | |
ENR | B | -0.17% | |
CAKE | C | -0.17% | |
MODG | F | -0.17% | |
SMPL | B | -0.17% | |
PI | D | -0.17% | |
QNST | B | -0.16% | |
FDP | B | -0.16% | |
PMT | C | -0.16% | |
ALGT | B | -0.16% | |
KLG | B | -0.16% | |
BRC | D | -0.16% | |
UE | B | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
DGII | C | -0.16% | |
ECPG | C | -0.16% | |
CCS | D | -0.16% | |
DEA | D | -0.16% | |
SUPN | C | -0.16% | |
RC | D | -0.16% | |
CENX | B | -0.16% | |
CURB | D | -0.16% | |
NAVI | F | -0.16% | |
DCOM | B | -0.16% | |
FBRT | D | -0.15% | |
DAN | D | -0.15% | |
CAL | F | -0.15% | |
LCII | C | -0.15% | |
CBRL | C | -0.15% | |
NARI | C | -0.15% | |
IOSP | C | -0.15% | |
BRKL | B | -0.15% | |
SCSC | C | -0.15% | |
KWR | C | -0.15% | |
CSR | B | -0.15% | |
APOG | C | -0.14% | |
LKFN | C | -0.14% | |
BL | B | -0.14% | |
AHCO | F | -0.14% | |
ICHR | C | -0.14% | |
DLX | B | -0.14% | |
SXC | A | -0.14% | |
HNI | B | -0.14% | |
FCF | B | -0.14% | |
NMIH | C | -0.14% | |
DOCN | C | -0.14% | |
HFWA | C | -0.13% | |
OMI | F | -0.13% | |
PRAA | D | -0.13% | |
BANF | B | -0.13% | |
HSII | B | -0.13% | |
TRUP | B | -0.13% | |
CXM | C | -0.13% | |
SAFE | F | -0.13% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
SJW | F | -0.13% | |
SAH | C | -0.13% | |
TMP | B | -0.13% | |
KN | B | -0.13% | |
LTC | B | -0.13% | |
GFF | A | -0.13% | |
TNDM | D | -0.13% | |
XRX | F | -0.13% | |
FOXF | F | -0.12% | |
LZB | B | -0.12% | |
BJRI | C | -0.12% | |
EMBC | C | -0.12% | |
CPF | B | -0.12% | |
ASTE | C | -0.12% | |
HCSG | C | -0.12% | |
ODP | F | -0.12% | |
WNC | C | -0.12% | |
EPAC | C | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
MNRO | D | -0.12% | |
EGBN | B | -0.12% | |
EYE | C | -0.12% | |
CALX | D | -0.12% | |
PRA | C | -0.12% | |
VRE | B | -0.12% | |
BDN | C | -0.12% | |
GTY | A | -0.12% | |
CWEN | C | -0.12% | |
ADEA | C | -0.11% | |
PCRX | C | -0.11% | |
YOU | D | -0.11% | |
HAFC | B | -0.11% | |
WGO | C | -0.11% | |
ASIX | B | -0.11% | |
CSGS | B | -0.11% | |
EXTR | C | -0.11% | |
PZZA | F | -0.11% | |
PLUS | F | -0.11% | |
NHC | C | -0.11% | |
CFFN | C | -0.11% | |
LNN | B | -0.1% | |
COHU | C | -0.1% | |
XNCR | B | -0.1% | |
TRST | B | -0.1% | |
MYGN | F | -0.1% | |
PTGX | D | -0.1% | |
CTS | C | -0.1% | |
THRM | F | -0.1% | |
GPRE | F | -0.1% | |
HRMY | D | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
AXL | C | -0.1% | |
VSTS | C | -0.1% | |
SPTN | D | -0.09% | |
XHR | B | -0.09% | |
SCHL | F | -0.09% | |
VSAT | F | -0.09% | |
SCVL | F | -0.09% | |
HLIT | D | -0.09% | |
AMSF | B | -0.09% | |
CTKB | C | -0.09% | |
MSEX | C | -0.09% | |
MATV | D | -0.09% | |
ATEN | A | -0.09% | |
AIR | B | -0.09% | |
RGR | F | -0.09% | |
NBR | C | -0.09% | |
KREF | C | -0.09% | |
HAIN | D | -0.09% | |
FWRD | D | -0.09% | |
AMWD | C | -0.09% | |
UNIT | B | -0.09% | |
AOSL | C | -0.09% | |
SMP | C | -0.09% | |
UFCS | A | -0.08% | |
NVRI | D | -0.08% | |
BKE | B | -0.08% | |
MLAB | F | -0.08% | |
LESL | D | -0.08% | |
INVX | C | -0.08% | |
VICR | C | -0.08% | |
MMI | C | -0.08% | |
HZO | F | -0.08% | |
ROG | D | -0.08% | |
VRTS | B | -0.08% | |
WABC | B | -0.08% | |
BGS | F | -0.07% | |
HTZ | C | -0.07% | |
PAHC | C | -0.07% | |
RCUS | F | -0.07% | |
BLMN | F | -0.07% | |
FIZZ | C | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
HPP | F | -0.07% | |
MRTN | D | -0.07% | |
INVA | D | -0.07% | |
UTL | B | -0.07% | |
MCW | C | -0.06% | |
MXL | C | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
ARI | C | -0.06% | |
WOLF | F | -0.06% | |
USNA | C | -0.06% | |
PLAB | C | -0.06% | |
SVC | F | -0.06% | |
SDGR | C | -0.06% | |
CERT | F | -0.06% | |
KELYA | F | -0.06% | |
AORT | B | -0.06% | |
WS | C | -0.06% | |
BSIG | A | -0.05% | |
PRLB | B | -0.05% | |
HAYN | A | -0.05% | |
TWI | F | -0.05% | |
FLGT | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | F | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
CEVA | B | -0.05% | |
SSTK | F | -0.05% | |
SEDG | F | -0.05% | |
ETD | C | -0.05% | |
WOR | F | -0.05% | |
SITC | D | -0.05% | |
IRWD | F | -0.04% | |
MATW | C | -0.04% | |
NABL | F | -0.04% | |
UHT | D | -0.04% | |
GDEN | B | -0.04% | |
ARR | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | B | -0.04% | |
SNCY | C | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
MYE | F | -0.03% | |
HTLD | C | -0.03% | |
GOGO | C | -0.03% | |
MTUS | C | -0.03% | |
BFS | C | -0.03% | |
RGNX | D | -0.03% | |
BHLB | B | -0.0% | |
PRDO | B | -0.0% | |
STBA | B | -0.0% | |
CHCO | B | -0.0% | |
PBI | B | -0.0% | |
ENV | B | -0.0% | |
NWBI | B | -0.0% | |
CATY | B | -0.0% | |
MC | C | -0.0% | |
PFS | B | -0.0% | |
SEE | C | -0.0% | |
BFH | C | -0.0% | |
GTES | A | -0.0% | |
JXN | C | -0.0% |
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
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants