TXSS vs. JSML ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Janus Small Cap Growth Alpha ETF (JSML)

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

411

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.78

Average Daily Volume

10,037

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	JSML
30 Days	1.76%	4.40%
60 Days	1.81%	6.38%
90 Days	6.75%	11.55%
12 Months		32.94%

27 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in JSML	Overlap
ADUS	D	2.5%	1.54%	1.54%
AESI	B	0.19%	0.21%	0.19%
ALG	C	0.33%	0.8%	0.33%
ANET	C	0.08%	0.25%	0.08%
BMBL	C	0.13%	0.38%	0.13%
CSWI	A	1.15%	2.2%	1.15%
GPI	B	2.48%	0.63%	0.63%
GRBK	D	0.78%	0.38%	0.38%
GRNT	A	0.05%	0.08%	0.05%
GSHD	A	0.36%	0.24%	0.24%
IBOC	A	0.49%	0.38%	0.38%
IESC	B	1.4%	1.92%	1.4%
KNTK	A	2.93%	0.31%	0.31%
NX	C	0.25%	0.35%	0.25%
NXRT	A	1.58%	0.04%	0.04%
PARR	D	0.16%	0.09%	0.09%
PRIM	A	1.06%	1.48%	1.06%
RUSHA	B	2.07%	1.63%	1.63%
SKWD	A	0.23%	0.17%	0.17%
STRL	B	1.41%	2.01%	1.41%
TH	C	0.22%	0.11%	0.11%
UEC	A	0.48%	0.29%	0.29%
USLM	A	0.24%	1.55%	0.24%
VCTR	B	0.4%	0.37%	0.37%
VITL	F	1.63%	0.28%	0.28%
XPEL	C	1.16%	0.15%	0.15%
YETI	F	0.59%	0.39%	0.39%

TXSS Overweight 123 Positions Relative to JSML

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
AMN	F	2.8%
DNOW	B	2.67%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
USPH	C	1.54%
CMC	B	1.24%
INN	D	1.08%
CHX	C	1.04%
WSR	A	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	D	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	C	0.75%
MGY	A	0.73%
MUR	D	0.7%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	A	0.63%
HUN	F	0.62%
LGIH	F	0.61%
FFIN	A	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	A	0.54%
AROC	A	0.52%
CNK	A	0.52%
TDW	F	0.5%
OII	B	0.5%
DIOD	F	0.5%
SVRA	F	0.49%
HESM	A	0.48%
RXT	C	0.48%
XPRO	F	0.48%
PTEN	C	0.47%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
THRY	F	0.42%
EWCZ	D	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	A	0.31%
TFIN	B	0.29%
BHR	B	0.29%
CVI	D	0.28%
STC	A	0.27%
RICK	C	0.25%
GLDD	B	0.22%
TALO	C	0.22%
UPBD	C	0.21%
HLX	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
THR	B	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PRO	C	0.15%
CECO	C	0.15%
APLD	C	0.14%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	C	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
EGY	F	0.08%
GDOT	D	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
OIS	B	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
REI	D	0.05%
FET	D	0.05%
LXRX	F	0.05%
WTI	F	0.05%
IHRT	C	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	D	0.04%
BRY	F	0.04%
CTGO	F	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 166 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-4.32%
CORT	C	-4.21%
CRVL	A	-3.06%
HRI	B	-2.23%
CPRX	C	-1.89%
DY	C	-1.86%
SANM	B	-1.82%
PLXS	B	-1.81%
UFPT	C	-1.76%
FELE	B	-1.66%
KAI	A	-1.58%
AMPH	F	-1.57%
LMAT	A	-1.56%
DOCN	F	-1.42%
HRMY	D	-1.37%
GMS	B	-1.33%
DV	C	-1.32%
CBZ	B	-1.32%
IRDM	D	-1.29%
ALRM	C	-1.25%
PAG	B	-1.24%
TGLS	B	-1.21%
AMR	C	-1.16%
PLUS	F	-1.06%
PGNY	F	-1.0%
OSIS	A	-1.0%
HWKN	B	-0.99%
STAA	F	-0.97%
CNXC	F	-0.92%
WS	B	-0.89%
EVCM	B	-0.87%
IPAR	C	-0.84%
MYRG	C	-0.83%
NABL	F	-0.83%
IAS	D	-0.75%
HLNE	B	-0.68%
PLAB	D	-0.65%
TNC	F	-0.58%
FOUR	A	-0.57%
NSSC	F	-0.57%
MHO	D	-0.54%
GOLF	B	-0.53%
LRN	A	-0.52%
UMBF	B	-0.51%
BOOT	C	-0.48%
IRMD	B	-0.48%
CRAI	B	-0.47%
TR	A	-0.46%
CVCO	B	-0.46%
ACMR	F	-0.45%
SFBS	B	-0.45%
SSTK	F	-0.44%
ESGR	B	-0.43%
AX	A	-0.4%
PAYO	A	-0.36%
BANF	B	-0.35%
CEIX	A	-0.34%
TRNS	F	-0.34%
SHLS	F	-0.33%
PJT	B	-0.33%
NAPA	A	-0.33%
ARRY	D	-0.31%
FHI	A	-0.3%
GSL	F	-0.3%
MLR	C	-0.3%
HASI	F	-0.29%
DCGO	B	-0.28%
SNEX	A	-0.27%
ABR	B	-0.26%
NMIH	D	-0.26%
TCMD	A	-0.25%
CCRN	F	-0.24%
PLPC	B	-0.24%
PLMR	A	-0.23%
MGPI	F	-0.23%
ENVA	B	-0.23%
TBBK	A	-0.23%
IMKTA	C	-0.22%
KRT	B	-0.21%
SMLR	B	-0.2%
CLFD	F	-0.2%
RDVT	B	-0.2%
SYBT	B	-0.19%
INSW	F	-0.19%
MYE	F	-0.18%
CASH	B	-0.18%
FC	F	-0.18%
MITK	C	-0.18%
MCRI	A	-0.18%
NFE	F	-0.17%
MBIN	F	-0.16%
BWMN	C	-0.16%
AEHR	F	-0.15%
CUBI	B	-0.15%
QCRH	B	-0.14%
DFH	F	-0.14%
WABC	B	-0.14%
BOWL	C	-0.13%
SCLX	F	-0.12%
IBEX	A	-0.12%
TITN	C	-0.12%
GABC	A	-0.12%
BY	B	-0.12%
LPG	F	-0.11%
HCI	C	-0.11%
PFBC	B	-0.11%
RC	D	-0.11%
JOE	F	-0.1%
HDSN	F	-0.1%
ALTG	C	-0.1%
BFC	B	-0.1%
AMAL	B	-0.1%
NSA	C	-0.1%
HZO	F	-0.09%
HGTY	B	-0.09%
IIPR	F	-0.09%
RMNI	C	-0.08%
TIPT	B	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
CCB	A	-0.08%
ODC	D	-0.08%
IMXI	B	-0.07%
ARHS	F	-0.07%
FSBC	B	-0.07%
MCB	A	-0.07%
NBN	B	-0.07%
RCMT	C	-0.07%
BFST	B	-0.07%
ORRF	B	-0.07%
ATLC	A	-0.06%
ESQ	B	-0.06%
LINC	C	-0.06%
LOVE	A	-0.06%
HTBI	A	-0.06%
VEL	A	-0.06%
CCBG	B	-0.06%
FRD	F	-0.05%
HNRG	A	-0.05%
ASC	F	-0.05%
ONEW	F	-0.05%
PAY	A	-0.05%
BCAL	A	-0.05%
OBT	B	-0.04%
UNTY	A	-0.04%
CBNK	B	-0.04%
TCBX	A	-0.04%
FBIZ	B	-0.04%
NECB	B	-0.04%
VTSI	C	-0.03%
BWFG	B	-0.03%
CIVB	B	-0.03%
PLYM	F	-0.03%
REFI	A	-0.03%
SSBK	A	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
OVLY	A	-0.02%
KFS	B	-0.02%
PLBC	A	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%
SACH	F	-0.01%