TXSS vs. NSCS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.81
Average Daily Volume
138
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | NSCS |
|---|---|---|
| 30 Days | 9.39% | 11.34% |
| 60 Days | 7.08% | 11.01% |
| 90 Days | 7.62% | 11.34% |
| 12 Months | 38.43% |
TXSS Overweight 144 Positions Relative to NSCS
| 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% | |
| CSWI | A | 1.19% | |
| XPEL | C | 1.19% | |
| PRIM | A | 1.12% | |
| CHX | C | 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% | |
| 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% | |
| 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% | |
| ALKT | 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% | |
| 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% | |
| PRO | C | 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% | |
| 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 69 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | -2.5% | |
| EVR | B | -2.27% | |
| PIPR | B | -2.11% | |
| MGNI | A | -1.9% | |
| BANR | B | -1.87% | |
| SSB | B | -1.87% | |
| NOG | A | -1.84% | |
| AIT | A | -1.75% | |
| ESE | B | -1.66% | |
| LITE | B | -1.58% | |
| HQY | B | -1.57% | |
| SUM | B | -1.56% | |
| KTOS | B | -1.56% | |
| MMSI | B | -1.55% | |
| GDYN | B | -1.54% | |
| WK | B | -1.5% | |
| FIBK | A | -1.48% | |
| EHC | B | -1.42% | |
| FLR | B | -1.4% | |
| NPO | A | -1.39% | |
| BYD | C | -1.39% | |
| HOMB | A | -1.39% | |
| AVNT | B | -1.38% | |
| ITRI | B | -1.38% | |
| AVAV | D | -1.37% | |
| RDNT | B | -1.34% | |
| MMS | F | -1.33% | |
| RBRK | A | -1.32% | |
| BKH | A | -1.28% | |
| SHOO | D | -1.28% | |
| TPH | D | -1.27% | |
| SHAK | C | -1.27% | |
| SIG | B | -1.25% | |
| PFBC | B | -1.25% | |
| MTDR | B | -1.24% | |
| STAG | F | -1.23% | |
| EGP | F | -1.23% | |
| GKOS | B | -1.17% | |
| PAR | B | -1.16% | |
| ARCB | C | -1.16% | |
| TROX | D | -1.1% | |
| BRBR | A | -1.09% | |
| KEX | C | -1.05% | |
| EVRI | A | -1.05% | |
| ZD | C | -1.04% | |
| ICHR | C | -1.02% | |
| ONTO | D | -0.95% | |
| PRI | A | -0.9% | |
| LADR | B | -0.9% | |
| CVLT | B | -0.85% | |
| BOOT | D | -0.83% | |
| SR | A | -0.82% | |
| ESTA | D | -0.77% | |
| SIBN | F | -0.76% | |
| HALO | F | -0.76% | |
| FROG | C | -0.74% | |
| CRNX | C | -0.72% | |
| KRYS | B | -0.67% | |
| INSM | C | -0.63% | |
| ACHC | F | -0.61% | |
| VTLE | C | -0.61% | |
| OPCH | D | -0.54% | |
| PCVX | D | -0.54% | |
| TTMI | B | -0.53% | |
| MDGL | B | -0.52% | |
| ATEC | C | -0.5% | |
| TCMD | A | -0.48% | |
| IMVT | F | -0.43% | |
| BPMC | C | -0.32% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
Compare ETFs
