TXSS vs. OSCV ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Opus Small Cap Value Plus ETF (OSCV)
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
$28.43
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.56
Average Daily Volume
75,161
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | OSCV |
|---|---|---|
| 30 Days | 1.96% | 3.18% |
| 60 Days | 2.01% | 5.61% |
| 90 Days | 5.37% | 8.28% |
| 12 Months | 27.05% |
TXSS Overweight 146 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | A | 3.13% | |
| KNTK | A | 2.93% | |
| AMN | F | 2.8% | |
| DNOW | B | 2.67% | |
| ADUS | D | 2.5% | |
| GPI | B | 2.48% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | D | 1.63% | |
| NXRT | A | 1.58% | |
| USPH | C | 1.54% | |
| STRL | A | 1.41% | |
| IESC | A | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| CSWI | A | 1.15% | |
| 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 | C | 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% | |
| GRBK | D | 0.78% | |
| DSGR | C | 0.77% | |
| PLAY | D | 0.75% | |
| MGY | A | 0.73% | |
| MUR | F | 0.7% | |
| BTMD | B | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | B | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | D | 0.59% | |
| FFIN | B | 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% | |
| IBOC | B | 0.49% | |
| HESM | A | 0.48% | |
| RXT | C | 0.48% | |
| UEC | A | 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% | |
| GSHD | B | 0.36% | |
| EWCZ | D | 0.33% | |
| ALG | C | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | B | 0.32% | |
| CRGY | A | 0.31% | |
| TFIN | B | 0.29% | |
| BHR | C | 0.29% | |
| CVI | D | 0.28% | |
| STC | B | 0.27% | |
| RICK | C | 0.25% | |
| NX | C | 0.25% | |
| SKWD | A | 0.23% | |
| TH | C | 0.22% | |
| 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% | |
| AESI | B | 0.19% | |
| THR | B | 0.19% | |
| FOR | F | 0.18% | |
| CRK | A | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | A | 0.18% | |
| PARR | F | 0.16% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | A | 0.14% | |
| BMBL | C | 0.13% | |
| 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 | D | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | A | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | D | 0.08% | |
| ANET | C | 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 | C | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | F | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | D | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 63 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.69% | |
| ENSG | D | -2.57% | |
| TXRH | B | -2.47% | |
| TTEK | F | -2.39% | |
| FIX | A | -2.29% | |
| KAI | B | -2.23% | |
| KBH | D | -2.11% | |
| PRI | A | -2.05% | |
| CW | B | -2.01% | |
| CHE | F | -2.01% | |
| OC | A | -1.93% | |
| SYBT | B | -1.92% | |
| THG | A | -1.91% | |
| UFPI | C | -1.88% | |
| EFSC | B | -1.86% | |
| ICFI | F | -1.84% | |
| NOG | B | -1.81% | |
| HWKN | B | -1.77% | |
| SBCF | B | -1.76% | |
| EHC | B | -1.73% | |
| HLI | B | -1.66% | |
| GABC | B | -1.65% | |
| MUSA | B | -1.57% | |
| HOMB | A | -1.56% | |
| CASH | B | -1.55% | |
| LKFN | B | -1.54% | |
| WTFC | B | -1.54% | |
| ATR | B | -1.48% | |
| EPRT | A | -1.47% | |
| CODI | B | -1.44% | |
| CHRD | F | -1.39% | |
| HCKT | B | -1.31% | |
| WTBA | B | -1.3% | |
| EGP | D | -1.28% | |
| KFRC | D | -1.25% | |
| OTTR | C | -1.23% | |
| CWT | C | -1.23% | |
| GGG | B | -1.21% | |
| CHDN | C | -1.18% | |
| BYD | B | -1.18% | |
| HP | C | -1.15% | |
| GPK | D | -1.12% | |
| SPNS | F | -1.09% | |
| LSTR | D | -1.08% | |
| LADR | B | -1.05% | |
| NVT | C | -1.05% | |
| KMPR | A | -1.04% | |
| NJR | A | -1.02% | |
| SCI | A | -1.01% | |
| HIFS | B | -0.99% | |
| ADC | A | -0.93% | |
| RRC | B | -0.9% | |
| TRNO | D | -0.89% | |
| KRP | B | -0.88% | |
| CPA | A | -0.87% | |
| AMH | C | -0.86% | |
| ASH | F | -0.8% | |
| DOX | D | -0.77% | |
| NSA | C | -0.72% | |
| FELE | B | -0.71% | |
| CIVI | D | -0.7% | |
| AAON | B | -0.69% | |
| FCPT | C | -0.65% |
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
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Chemicals
Conglomerates
Electronic Components
Gambling
Grocery Stores
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