TXSS vs. KOMP ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$52.63
Average Daily Volume
90,805
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | KOMP |
|---|---|---|
| 30 Days | 6.91% | 5.51% |
| 60 Days | 4.81% | 9.30% |
| 90 Days | 6.08% | 8.47% |
| 12 Months | 30.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.78% | 0.07% | 0.07% | |
| BMBL | C | 0.13% | 0.12% | 0.12% | |
| GDOT | D | 0.07% | 0.21% | 0.07% | |
| HLX | B | 0.22% | 0.15% | 0.15% | |
| HUN | F | 0.58% | 0.19% | 0.19% | |
| NOVA | F | 0.07% | 0.05% | 0.05% | |
| OII | B | 0.5% | 1.15% | 0.5% | |
| OMCL | C | 1.61% | 0.75% | 0.75% | |
| QTWO | A | 0.87% | 1.12% | 0.87% | |
| SLAB | F | 0.57% | 0.3% | 0.3% | |
| WTTR | A | 0.18% | 0.14% | 0.14% |
TXSS Overweight 139 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | A | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| GPI | B | 2.54% | |
| ADUS | D | 2.39% | |
| NSP | F | 2.18% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| NXRT | B | 1.69% | |
| DXPE | C | 1.66% | |
| STRL | A | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | C | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | B | 1.19% | |
| XPEL | B | 1.19% | |
| PRIM | A | 1.12% | |
| CHX | C | 1.06% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | C | 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% | |
| 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% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | D | 0.59% | |
| LGIH | F | 0.58% | |
| AROC | A | 0.58% | |
| NPAB | F | 0.57% | |
| CNK | C | 0.57% | |
| TRN | B | 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% | |
| AZZ | A | 0.47% | |
| PTEN | C | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| XPRO | D | 0.43% | |
| TDW | F | 0.4% | |
| RXT | C | 0.4% | |
| GSHD | A | 0.39% | |
| THRY | D | 0.38% | |
| SVRA | F | 0.37% | |
| CRGY | B | 0.34% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.33% | |
| TFIN | B | 0.32% | |
| CVI | F | 0.32% | |
| IBTX | B | 0.32% | |
| BHR | C | 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 | B | 0.25% | |
| AAOI | 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 | C | 0.2% | |
| AESI | B | 0.2% | |
| CECO | B | 0.19% | |
| SMHI | F | 0.18% | |
| APLD | B | 0.17% | |
| PARR | F | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | C | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| SWI | C | 0.12% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | C | 0.09% | |
| ANET | C | 0.09% | |
| EZPW | B | 0.08% | |
| 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% | |
| 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 397 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.55% | |
| COIN | C | -1.26% | |
| PSN | D | -1.24% | |
| TDY | B | -1.22% | |
| LDOS | C | -1.18% | |
| KTOS | B | -1.03% | |
| LC | A | -0.97% | |
| AVAV | C | -0.95% | |
| LMT | D | -0.89% | |
| EH | D | -0.84% | |
| BTBT | C | -0.83% | |
| PTC | B | -0.8% | |
| MASI | B | -0.79% | |
| AMBA | B | -0.78% | |
| SOFI | B | -0.77% | |
| OSIS | A | -0.75% | |
| BRKR | D | -0.75% | |
| CAN | C | -0.67% | |
| CIFR | C | -0.67% | |
| SANM | B | -0.67% | |
| ISRG | A | -0.66% | |
| AAPL | C | -0.66% | |
| NOC | D | -0.66% | |
| AIT | B | -0.62% | |
| RKLB | A | -0.61% | |
| GRMN | B | -0.59% | |
| GNRC | C | -0.58% | |
| RKT | F | -0.56% | |
| RIOT | C | -0.56% | |
| MIR | A | -0.55% | |
| MELI | C | -0.55% | |
| IRTC | C | -0.55% | |
| HEI | A | -0.53% | |
| OSPN | A | -0.53% | |
| HON | C | -0.53% | |
| INSP | D | -0.52% | |
| CBT | D | -0.52% | |
| MDT | D | -0.51% | |
| MARA | B | -0.51% | |
| META | D | -0.51% | |
| CACI | D | -0.48% | |
| ERJ | A | -0.48% | |
| MA | B | -0.47% | |
| CRS | B | -0.46% | |
| TWST | F | -0.46% | |
| IRDM | D | -0.46% | |
| JCI | B | -0.46% | |
| REZI | A | -0.44% | |
| ZBRA | B | -0.43% | |
| SAN | D | -0.43% | |
| DDD | C | -0.42% | |
| COHR | B | -0.42% | |
| ADTN | A | -0.41% | |
| PAR | A | -0.4% | |
| GD | D | -0.4% | |
| CLSK | C | -0.4% | |
| CARR | C | -0.4% | |
| ORA | B | -0.39% | |
| HOOD | B | -0.38% | |
| PRCT | B | -0.38% | |
| PGR | A | -0.36% | |
| LQDA | F | -0.36% | |
| GMED | A | -0.35% | |
| AY | A | -0.35% | |
| MRCY | C | -0.35% | |
| HQY | A | -0.34% | |
| JBT | B | -0.33% | |
| ADSK | A | -0.33% | |
| BA | F | -0.33% | |
| ALL | A | -0.33% | |
| HPQ | B | -0.32% | |
| SHOP | B | -0.32% | |
| OUST | C | -0.32% | |
| NEE | C | -0.32% | |
| VREX | B | -0.32% | |
| ALRM | C | -0.32% | |
| DE | B | -0.31% | |
| ON | D | -0.31% | |
| SYK | B | -0.31% | |
| TXT | D | -0.3% | |
| BLKB | B | -0.3% | |
| SNAP | D | -0.3% | |
| EMR | B | -0.3% | |
| AGR | A | -0.3% | |
| ARLO | C | -0.3% | |
| CEG | C | -0.3% | |
| ALE | A | -0.3% | |
| ROKU | D | -0.29% | |
| ACIW | B | -0.29% | |
| FTI | A | -0.29% | |
| U | C | -0.29% | |
| DHR | F | -0.28% | |
| DXCM | C | -0.28% | |
| TAC | A | -0.28% | |
| NVDA | B | -0.28% | |
| AYI | B | -0.28% | |
| BSX | A | -0.28% | |
| SCHW | B | -0.27% | |
| NRG | B | -0.27% | |
| MSFT | D | -0.27% | |
| AMRC | F | -0.27% | |
| TSLA | B | -0.27% | |
| TD | D | -0.27% | |
| GRAB | A | -0.27% | |
| ABT | B | -0.26% | |
| FI | A | -0.26% | |
| FOUR | A | -0.25% | |
| ALLY | C | -0.25% | |
| CSCO | B | -0.25% | |
| FLYW | B | -0.25% | |
| PAY | A | -0.25% | |
| ROK | C | -0.25% | |
| CGNX | D | -0.24% | |
| MOG.A | B | -0.24% | |
| EBR | F | -0.24% | |
| ESE | B | -0.24% | |
| PAYO | A | -0.24% | |
| ING | F | -0.24% | |
| PYPL | B | -0.24% | |
| MSA | F | -0.23% | |
| LHX | C | -0.23% | |
| VMEO | B | -0.23% | |
| PRVA | C | -0.23% | |
| VMI | B | -0.23% | |
| ANSS | B | -0.23% | |
| WVE | C | -0.23% | |
| BILI | D | -0.22% | |
| FNA | B | -0.22% | |
| DLO | C | -0.22% | |
| RTX | D | -0.22% | |
| DCO | C | -0.22% | |
| CRL | D | -0.22% | |
| TRMB | B | -0.22% | |
| SQ | A | -0.22% | |
| TMO | F | -0.22% | |
| BIDU | F | -0.21% | |
| HIMS | B | -0.21% | |
| V | A | -0.21% | |
| AES | F | -0.21% | |
| GGAL | B | -0.21% | |
| BILL | A | -0.21% | |
| SKM | C | -0.21% | |
| HII | F | -0.21% | |
| GPN | B | -0.21% | |
| KLAC | F | -0.2% | |
| FTNT | C | -0.2% | |
| TER | F | -0.2% | |
| STVN | C | -0.2% | |
| FIS | C | -0.2% | |
| XPEV | C | -0.2% | |
| KODK | B | -0.19% | |
| ATI | C | -0.19% | |
| PEN | B | -0.19% | |
| XRX | F | -0.19% | |
| BABA | D | -0.19% | |
| AMPS | C | -0.19% | |
| DOV | A | -0.19% | |
| MD | C | -0.19% | |
| VC | F | -0.19% | |
| GNTX | C | -0.19% | |
| GRFS | C | -0.19% | |
| SE | A | -0.18% | |
| EA | A | -0.18% | |
| BWXT | B | -0.18% | |
| IRBT | F | -0.18% | |
| RBLX | C | -0.18% | |
| B | A | -0.18% | |
| RMD | C | -0.18% | |
| RVTY | F | -0.17% | |
| NOVT | D | -0.17% | |
| GOOG | C | -0.17% | |
| CNMD | C | -0.17% | |
| TTMI | C | -0.17% | |
| DOCS | C | -0.17% | |
| BE | B | -0.17% | |
| RNW | D | -0.17% | |
| AMAT | F | -0.17% | |
| FFIV | B | -0.17% | |
| MCK | A | -0.17% | |
| EEFT | B | -0.17% | |
| MOMO | D | -0.16% | |
| LSPD | C | -0.16% | |
| LECO | C | -0.16% | |
| ZBH | C | -0.16% | |
| LFMD | D | -0.16% | |
| KALU | C | -0.16% | |
| ALNY | D | -0.16% | |
| AGYS | A | -0.16% | |
| HXL | F | -0.16% | |
| PANW | B | -0.15% | |
| AMD | F | -0.15% | |
| YY | B | -0.15% | |
| CX | F | -0.15% | |
| S | B | -0.15% | |
| TDOC | C | -0.15% | |
| SNN | D | -0.15% | |
| RDWR | B | -0.15% | |
| NTCT | C | -0.15% | |
| LNN | B | -0.15% | |
| LYFT | C | -0.14% | |
| JNPR | D | -0.14% | |
| VSAT | F | -0.14% | |
| EXLS | B | -0.14% | |
| NET | B | -0.14% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% | |
| VRNS | D | -0.14% | |
| ATEN | A | -0.14% | |
| MTCH | D | -0.14% | |
| RPAY | D | -0.14% | |
| CYBR | A | -0.14% | |
| SXI | B | -0.14% | |
| IPGP | D | -0.14% | |
| AVGO | D | -0.14% | |
| PAGS | F | -0.13% | |
| ADI | D | -0.13% | |
| ATEC | C | -0.13% | |
| NXPI | D | -0.13% | |
| STLA | F | -0.13% | |
| BLNK | F | -0.13% | |
| WB | D | -0.13% | |
| MTD | F | -0.13% | |
| KBR | F | -0.13% | |
| TTWO | A | -0.13% | |
| APH | A | -0.13% | |
| MWA | B | -0.13% | |
| ZD | B | -0.13% | |
| CHKP | C | -0.13% | |
| TWLO | A | -0.13% | |
| SYNA | C | -0.13% | |
| ZS | B | -0.13% | |
| FMC | D | -0.13% | |
| ERII | D | -0.13% | |
| MQ | D | -0.13% | |
| CMI | A | -0.13% | |
| CDNA | D | -0.12% | |
| DDOG | A | -0.12% | |
| UCTT | D | -0.12% | |
| MU | D | -0.12% | |
| XRAY | F | -0.12% | |
| PNR | A | -0.12% | |
| TDG | D | -0.12% | |
| AGCO | D | -0.12% | |
| PKX | D | -0.12% | |
| UBER | F | -0.12% | |
| QLYS | B | -0.12% | |
| RPD | B | -0.12% | |
| TEAM | A | -0.11% | |
| ATR | B | -0.11% | |
| BYND | F | -0.11% | |
| BALL | F | -0.11% | |
| TTEK | F | -0.11% | |
| CRWD | B | -0.11% | |
| RNA | C | -0.11% | |
| MRUS | F | -0.11% | |
| NTES | D | -0.11% | |
| PINC | B | -0.11% | |
| MNDY | C | -0.11% | |
| CAR | C | -0.11% | |
| AKAM | D | -0.11% | |
| DAR | C | -0.11% | |
| NIO | F | -0.11% | |
| GEV | B | -0.11% | |
| BMI | B | -0.11% | |
| ZM | C | -0.11% | |
| SMG | C | -0.11% | |
| TENB | C | -0.11% | |
| SHLS | F | -0.11% | |
| BNTX | C | -0.11% | |
| TME | D | -0.11% | |
| CRVL | B | -0.11% | |
| KRYS | C | -0.1% | |
| BMY | B | -0.1% | |
| PLUG | F | -0.1% | |
| OKTA | C | -0.1% | |
| SMAR | B | -0.1% | |
| GDRX | F | -0.1% | |
| CNH | C | -0.1% | |
| NABL | F | -0.1% | |
| ANDE | D | -0.1% | |
| DBX | B | -0.1% | |
| ALLO | F | -0.1% | |
| VLTO | C | -0.1% | |
| BEAM | D | -0.1% | |
| CTLT | C | -0.1% | |
| ALSN | B | -0.1% | |
| RARE | F | -0.1% | |
| DGX | A | -0.1% | |
| XNCR | B | -0.1% | |
| VERV | F | -0.1% | |
| BOX | B | -0.1% | |
| CTVA | C | -0.1% | |
| UNH | B | -0.1% | |
| NTRA | A | -0.1% | |
| ITRI | C | -0.1% | |
| VIR | D | -0.09% | |
| TECH | F | -0.09% | |
| PHG | C | -0.09% | |
| JMIA | F | -0.09% | |
| RIVN | F | -0.09% | |
| RNG | C | -0.09% | |
| RDY | F | -0.09% | |
| WK | B | -0.09% | |
| CI | D | -0.09% | |
| SRPT | F | -0.09% | |
| IOVA | F | -0.09% | |
| MOS | F | -0.09% | |
| VRTX | D | -0.08% | |
| ARCT | F | -0.08% | |
| LEGN | D | -0.08% | |
| LCID | F | -0.08% | |
| AMSC | B | -0.08% | |
| AUTL | F | -0.08% | |
| SQM | D | -0.08% | |
| LI | F | -0.08% | |
| CVS | D | -0.08% | |
| XYL | D | -0.08% | |
| STM | F | -0.07% | |
| ROP | B | -0.07% | |
| ITUB | F | -0.07% | |
| BIIB | F | -0.07% | |
| ROIV | C | -0.07% | |
| NVS | F | -0.07% | |
| AME | A | -0.07% | |
| DQ | F | -0.07% | |
| RGNX | D | -0.07% | |
| VNT | C | -0.07% | |
| SNY | F | -0.07% | |
| ARWR | D | -0.07% | |
| CRSP | D | -0.07% | |
| GTLS | A | -0.07% | |
| ASAN | B | -0.07% | |
| BAND | B | -0.07% | |
| GM | C | -0.07% | |
| MRVI | F | -0.06% | |
| REGN | F | -0.06% | |
| THRM | F | -0.06% | |
| GTX | C | -0.06% | |
| MOD | A | -0.06% | |
| AZTA | D | -0.06% | |
| TITN | C | -0.06% | |
| REVG | C | -0.06% | |
| CHPT | F | -0.06% | |
| ADBE | C | -0.06% | |
| JKS | F | -0.06% | |
| PSNY | F | -0.06% | |
| OCGN | F | -0.06% | |
| HY | D | -0.06% | |
| TM | F | -0.06% | |
| FATE | F | -0.06% | |
| BWA | D | -0.06% | |
| AUR | C | -0.06% | |
| NVEE | F | -0.06% | |
| IONS | F | -0.06% | |
| RCKT | F | -0.06% | |
| RUN | F | -0.05% | |
| EDIT | F | -0.05% | |
| CSIQ | F | -0.05% | |
| IMTX | F | -0.05% | |
| MT | B | -0.05% | |
| BLBD | D | -0.05% | |
| ACCD | D | -0.05% | |
| IDYA | F | -0.05% | |
| PCAR | B | -0.05% | |
| FLNC | D | -0.05% | |
| RXRX | F | -0.05% | |
| BP | D | -0.05% | |
| EVH | F | -0.05% | |
| CNM | D | -0.05% | |
| NTLA | F | -0.05% | |
| NVAX | F | -0.05% | |
| HMC | F | -0.05% | |
| ENPH | F | -0.05% | |
| IQ | F | -0.05% | |
| BMRN | F | -0.05% | |
| GLW | B | -0.05% | |
| AXL | C | -0.05% | |
| MODV | C | -0.05% | |
| QCOM | F | -0.04% | |
| LEA | F | -0.04% | |
| ST | F | -0.04% | |
| ARRY | F | -0.04% | |
| ASPN | F | -0.04% | |
| F | C | -0.04% | |
| DAN | D | -0.04% | |
| ROCK | C | -0.04% | |
| FSLR | F | -0.04% | |
| SEDG | F | -0.03% | |
| LAZR | D | -0.03% | |
| MRNA | F | -0.03% | |
| ALGM | D | -0.03% | |
| STEM | F | -0.03% | |
| FDMT | F | -0.03% | |
| INDI | C | -0.03% | |
| APTV | F | -0.03% | |
| GOEV | F | -0.02% | |
| INTC | C | -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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
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