TXSS vs. NURE ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

5,896

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TXSS NURE
30 Days -1.61% -5.59%
60 Days -2.59% -6.18%
90 Days 1.57% -0.68%
12 Months 21.68%
2 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in NURE Overlap
INN F 1.14% 0.55% 0.55%
NXRT D 1.67% 0.81% 0.81%
TXSS Overweight 149 Positions Relative to NURE
Symbol Grade Weight
HHH C 6.65%
AMN F 2.96%
EAT A 2.92%
KNTK B 2.81%
ADUS D 2.7%
DNOW F 2.52%
NSP F 2.47%
GPI C 2.33%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
RUSHA A 1.91%
ASO F 1.85%
OMCL B 1.58%
USPH F 1.42%
STRL B 1.33%
DXPE C 1.25%
IESC A 1.17%
XPEL F 1.17%
CMC A 1.15%
CSWI B 1.11%
CHX F 1.08%
WSR B 1.08%
SAVA D 1.01%
VTOL D 0.93%
AGL F 0.93%
GRBK D 0.9%
WLK F 0.9%
PRIM A 0.89%
TPG B 0.89%
NXST A 0.86%
COOP D 0.83%
DSGR C 0.82%
ITGR D 0.8%
PLAY C 0.77%
QTWO A 0.77%
MGY C 0.76%
WHD B 0.75%
MUR F 0.75%
ACA B 0.74%
HUN F 0.71%
SLAB F 0.7%
BTMD D 0.67%
SBH B 0.66%
CVEO D 0.64%
LGIH F 0.62%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
DIOD F 0.57%
FFIN D 0.56%
TRN C 0.56%
THRY F 0.53%
TDW F 0.52%
CNK A 0.52%
HESM D 0.52%
AROC D 0.51%
PTEN F 0.5%
UEC B 0.5%
OII D 0.49%
XPRO F 0.48%
IBOC B 0.47%
POWL A 0.46%
SVRA D 0.46%
RXT C 0.45%
AZZ D 0.44%
CVI F 0.43%
VCTR A 0.41%
GSHD A 0.38%
TASK B 0.38%
ALKT B 0.35%
CRGY B 0.32%
IBTX B 0.31%
ALG C 0.31%
TFIN B 0.3%
EWCZ C 0.3%
BHR D 0.3%
STC D 0.29%
NX C 0.27%
SMHI F 0.27%
TSHA F 0.27%
SABR C 0.25%
RICK F 0.24%
SKWD B 0.24%
GLDD B 0.23%
HLX F 0.21%
TH F 0.21%
TALO D 0.21%
THR F 0.2%
HTH D 0.2%
AESI F 0.2%
VBTX B 0.2%
CSTL A 0.19%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
CRK B 0.18%
PARR F 0.18%
UPBD D 0.18%
WTTR D 0.16%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
BMBL C 0.13%
SBSI D 0.13%
NOVA F 0.12%
SWI B 0.12%
NR F 0.12%
ETWO F 0.12%
EBF F 0.11%
RBBN A 0.11%
PUMP F 0.1%
LUNR B 0.09%
LPRO C 0.08%
BIGC F 0.08%
LXRX D 0.08%
GDOT C 0.08%
EZPW B 0.08%
EGY F 0.08%
EHTH C 0.07%
PX B 0.07%
FFWM D 0.07%
ITI A 0.06%
AMPY F 0.06%
RMBL C 0.06%
ANET B 0.06%
SPFI C 0.06%
FET F 0.05%
BRY F 0.05%
AVNW F 0.05%
IHRT A 0.05%
WTI F 0.05%
LSEA F 0.05%
ASUR D 0.05%
OIS D 0.05%
GRNT F 0.05%
CTGO B 0.05%
APPS B 0.05%
NGS F 0.05%
LEGH C 0.05%
TTI C 0.05%
ORN D 0.05%
KLXE F 0.04%
EPM F 0.04%
LAW B 0.04%
STTK F 0.04%
REI F 0.04%
TXSS Underweight 31 Positions Relative to NURE
Symbol Grade Weight
HST D -5.27%
RHP B -5.22%
AVB C -5.09%
EQR D -5.04%
CPT D -5.02%
SUI D -5.01%
AMH F -4.97%
UDR D -4.96%
ESS D -4.96%
INVH F -4.92%
EXR D -4.9%
MAA D -4.84%
PSA D -4.82%
ELS D -4.81%
CUBE D -4.72%
IRT D -3.68%
APLE C -2.71%
NSA D -2.49%
PK F -2.35%
SHO D -1.69%
DRH D -1.48%
ELME D -1.26%
XHR C -1.2%
PEB F -1.19%
VRE D -1.16%
RLJ F -1.14%
UMH D -1.08%
AIV D -0.92%
CSR D -0.89%
SVC F -0.49%
CLDT F -0.33%
Compare ETFs