TXSS vs. MMSC ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.50
Average Daily Volume
7,151
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | MMSC |
---|---|---|
30 Days | 9.39% | 8.80% |
60 Days | 7.08% | 9.28% |
90 Days | 7.62% | 11.33% |
12 Months | 44.17% |
13 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
ALKT | B | 0.33% | 0.27% | 0.27% | |
ASO | F | 1.53% | 0.34% | 0.34% | |
CSWI | A | 1.19% | 0.07% | 0.07% | |
EZPW | A | 0.08% | 0.72% | 0.08% | |
ITGR | B | 0.8% | 0.47% | 0.47% | |
MGY | A | 0.75% | 0.6% | 0.6% | |
POWL | C | 0.53% | 0.55% | 0.53% | |
PRO | C | 0.14% | 0.35% | 0.14% | |
SKWD | A | 0.26% | 0.38% | 0.26% | |
SLAB | D | 0.57% | 0.24% | 0.24% | |
STRL | B | 1.61% | 0.45% | 0.45% | |
UEC | B | 0.53% | 0.35% | 0.35% | |
WHD | B | 0.79% | 0.27% | 0.27% |
TXSS Overweight 137 Positions Relative to MMSC
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% | |
VITL | D | 1.61% | |
USPH | B | 1.51% | |
IESC | B | 1.51% | |
CMC | B | 1.24% | |
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% | |
QTWO | A | 0.87% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ACA | A | 0.78% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | C | 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% | |
CCO | C | 0.54% | |
AGL | F | 0.54% | |
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% | |
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% | |
SWI | B | 0.12% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
PUMP | B | 0.09% | |
ANET | C | 0.09% | |
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 168 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -2.41% | |
BRBR | A | -1.67% | |
CYBR | B | -1.65% | |
CRNX | C | -1.41% | |
AAON | B | -1.39% | |
VRNS | D | -1.29% | |
SGBX | F | -1.13% | |
COHR | B | -1.09% | |
PLMR | B | -1.05% | |
AVAV | D | -0.99% | |
PCVX | D | -0.97% | |
SFM | A | -0.97% | |
FTI | A | -0.94% | |
MOD | A | -0.93% | |
KTOS | B | -0.91% | |
HQY | B | -0.9% | |
FRPT | B | -0.84% | |
CWAN | B | -0.84% | |
GKOS | B | -0.82% | |
MANH | D | -0.82% | |
NTRA | B | -0.8% | |
CW | B | -0.79% | |
RBC | A | -0.78% | |
RYAN | B | -0.77% | |
GWRE | A | -0.74% | |
XENE | D | -0.73% | |
EXEL | B | -0.71% | |
MNDY | C | -0.7% | |
CVNA | B | -0.68% | |
LGND | B | -0.68% | |
FN | D | -0.68% | |
HEI | B | -0.67% | |
VSEC | C | -0.66% | |
CVLT | B | -0.66% | |
KNF | A | -0.66% | |
RVLV | B | -0.65% | |
ERJ | B | -0.64% | |
BFAM | D | -0.64% | |
MGNI | A | -0.64% | |
SPSC | C | -0.63% | |
HALO | F | -0.62% | |
SUPN | C | -0.61% | |
FCN | D | -0.59% | |
SMTC | B | -0.59% | |
CRDO | B | -0.58% | |
MMS | F | -0.57% | |
PIPR | B | -0.57% | |
TTEK | F | -0.57% | |
BCPC | B | -0.56% | |
FLS | B | -0.56% | |
ITRI | B | -0.55% | |
ECPG | B | -0.55% | |
MKTX | D | -0.55% | |
WULF | C | -0.54% | |
ICFI | F | -0.53% | |
CR | A | -0.52% | |
MTSI | B | -0.51% | |
VRT | B | -0.51% | |
WING | D | -0.51% | |
TMDX | F | -0.51% | |
SITE | D | -0.5% | |
KNSL | B | -0.5% | |
FIX | A | -0.5% | |
LTH | C | -0.5% | |
SKY | A | -0.5% | |
PZZA | D | -0.49% | |
UPST | B | -0.48% | |
VIRT | B | -0.48% | |
KMPR | B | -0.46% | |
PSN | D | -0.46% | |
EVR | B | -0.45% | |
RGEN | D | -0.45% | |
WVE | C | -0.45% | |
MEDP | D | -0.44% | |
TBBK | B | -0.44% | |
HUBG | A | -0.44% | |
ALSN | B | -0.43% | |
CRS | A | -0.43% | |
AZEK | A | -0.43% | |
TREX | C | -0.43% | |
SITM | B | -0.42% | |
BROS | B | -0.42% | |
WAL | B | -0.42% | |
KRNT | C | -0.41% | |
NTNX | A | -0.41% | |
GLOB | B | -0.41% | |
KYMR | D | -0.41% | |
RARE | D | -0.4% | |
LAD | A | -0.4% | |
BOOT | D | -0.39% | |
INTA | A | -0.39% | |
GMED | A | -0.38% | |
ONTO | D | -0.38% | |
TECH | D | -0.38% | |
NUVL | D | -0.38% | |
IRTC | D | -0.37% | |
RYTM | C | -0.37% | |
TENB | C | -0.37% | |
FSS | B | -0.37% | |
TOST | B | -0.37% | |
VERX | B | -0.36% | |
RBRK | A | -0.36% | |
MRUS | F | -0.35% | |
MOG.A | B | -0.35% | |
S | B | -0.35% | |
HSTM | B | -0.35% | |
WIX | B | -0.34% | |
LNN | B | -0.34% | |
RNA | D | -0.34% | |
ITCI | C | -0.33% | |
EME | C | -0.33% | |
BMI | B | -0.33% | |
NEOG | F | -0.33% | |
AZTA | D | -0.32% | |
ALTR | B | -0.31% | |
IBP | D | -0.31% | |
ACHC | F | -0.31% | |
BLFS | C | -0.31% | |
OLLI | D | -0.31% | |
RMBS | C | -0.31% | |
HCI | C | -0.3% | |
FWRG | C | -0.3% | |
RXO | C | -0.3% | |
SDGR | C | -0.3% | |
CIEN | B | -0.3% | |
AIT | A | -0.29% | |
LRN | A | -0.29% | |
MEG | F | -0.29% | |
LNTH | D | -0.29% | |
SHAK | C | -0.28% | |
PSTG | D | -0.28% | |
COMP | B | -0.27% | |
POWI | D | -0.27% | |
AMRC | F | -0.26% | |
CGNX | C | -0.26% | |
SAIA | B | -0.26% | |
BWXT | B | -0.26% | |
JBT | B | -0.26% | |
GNRC | B | -0.26% | |
ROAD | A | -0.26% | |
LSCC | D | -0.25% | |
AMBA | B | -0.25% | |
TNDM | F | -0.25% | |
ANF | C | -0.25% | |
CHEF | A | -0.25% | |
LASR | D | -0.25% | |
MTH | D | -0.24% | |
EWTX | C | -0.24% | |
ESI | A | -0.24% | |
QNST | B | -0.24% | |
FIVE | F | -0.23% | |
PI | D | -0.23% | |
BECN | B | -0.22% | |
ASPN | F | -0.2% | |
BRZE | C | -0.19% | |
ICLR | D | -0.18% | |
ZETA | D | -0.17% | |
MAX | F | -0.17% | |
DNUT | D | -0.16% | |
AGYS | A | -0.16% | |
KRYS | B | -0.16% | |
ENVX | F | -0.15% | |
PODD | C | -0.15% | |
RXST | F | -0.14% | |
PTCT | B | -0.13% | |
OSCR | D | -0.11% | |
CELH | F | -0.1% | |
INSM | C | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores