TXSS vs. RWJ ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to RevenueShares Small Cap (RWJ)
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

$0.00

Average Daily Volume

424

Number of Holdings *

150

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.39

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period TXSS RWJ
30 Days 6.91% 5.12%
60 Days 4.81% 4.45%
90 Days 6.08% 5.85%
12 Months 31.21%
55 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in RWJ Overlap
ACA A 0.78% 0.2% 0.2%
ADUS D 2.39% 0.07% 0.07%
ALG B 0.33% 0.13% 0.13%
AMN F 1.76% 0.12% 0.12%
AROC A 0.58% 0.09% 0.09%
ASO F 1.53% 0.36% 0.36%
AZZ A 0.47% 0.12% 0.12%
CNK C 0.57% 0.22% 0.22%
COOP B 0.87% 0.15% 0.15%
CRK B 0.2% 0.13% 0.13%
CSWI B 1.19% 0.07% 0.07%
CVI F 0.32% 0.51% 0.32%
DIOD D 0.45% 0.08% 0.08%
DNOW B 2.86% 0.2% 0.2%
DXPE C 1.66% 0.16% 0.16%
EAT A 3.55% 0.52% 0.52%
EZPW B 0.08% 0.08% 0.08%
GDOT D 0.07% 0.11% 0.07%
GPI B 2.54% 1.47% 1.47%
GRBK D 0.78% 0.12% 0.12%
GSHD A 0.39% 0.03% 0.03%
HLX B 0.22% 0.11% 0.11%
HTH C 0.2% 0.11% 0.11%
IBTX B 0.32% 0.08% 0.08%
INN D 1.06% 0.05% 0.05%
ITGR B 0.8% 0.13% 0.13%
LGIH F 0.58% 0.14% 0.14%
MGY A 0.75% 0.1% 0.1%
NX C 0.26% 0.08% 0.08%
NXRT B 1.69% 0.02% 0.02%
OII B 0.5% 0.22% 0.22%
OMCL C 1.61% 0.08% 0.08%
PARR F 0.17% 0.57% 0.17%
PLAY D 0.69% 0.2% 0.2%
POWL C 0.53% 0.12% 0.12%
PTEN C 0.47% 0.4% 0.4%
PUMP C 0.09% 0.11% 0.09%
RUSHA C 1.99% 0.68% 0.68%
SABR C 0.21% 0.24% 0.21%
SBH C 0.65% 0.25% 0.25%
SBSI C 0.14% 0.03% 0.03%
STC B 0.28% 0.16% 0.16%
SWI C 0.12% 0.06% 0.06%
TALO C 0.21% 0.13% 0.13%
TDW F 0.4% 0.06% 0.06%
TFIN B 0.32% 0.04% 0.04%
THRY D 0.38% 0.05% 0.05%
TRN B 0.57% 0.27% 0.27%
UPBD B 0.21% 0.31% 0.21%
USPH B 1.51% 0.05% 0.05%
VBTX B 0.21% 0.07% 0.07%
VTOL B 0.96% 0.1% 0.1%
WHD B 0.79% 0.09% 0.09%
WSR A 1.05% 0.01% 0.01%
XPEL B 1.19% 0.03% 0.03%
TXSS Overweight 95 Positions Relative to RWJ
Symbol Grade Weight
HHH B 6.63%
KNTK A 3.21%
EE A 2.68%
NSP F 2.18%
MRC B 2.13%
NTST C 2.05%
STRL A 1.61%
VITL D 1.61%
IESC C 1.51%
CMC B 1.24%
PRIM A 1.12%
CHX C 1.06%
SAVA C 1.0%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
NXST C 0.77%
BTMD B 0.75%
DSGR C 0.74%
MUR D 0.7%
CSV B 0.66%
FFIN B 0.6%
YETI D 0.59%
HUN F 0.58%
NPAB F 0.57%
SLAB F 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
CVEO F 0.52%
IBOC B 0.51%
HESM B 0.5%
TASK C 0.43%
VCTR B 0.43%
XPRO D 0.43%
RXT C 0.4%
SVRA F 0.37%
CRGY B 0.34%
ALKT B 0.33%
BHR C 0.32%
TSHA C 0.28%
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%
THR B 0.21%
AESI B 0.2%
CECO B 0.19%
SMHI F 0.18%
WTTR A 0.18%
APLD B 0.17%
CSTL D 0.16%
FOR F 0.16%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
NR B 0.12%
RBBN C 0.11%
ETWO F 0.11%
EBF F 0.1%
ANET C 0.09%
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%
NOVA F 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 526 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
LNC C -1.38%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
GNW A -0.52%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS C -0.32%
SKYW C -0.32%
MLI B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
NBR C -0.25%
IAC F -0.25%
CRS B -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP C -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
BHE C -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT B -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI C -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
NOG B -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
IART C -0.14%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
HMN B -0.13%
SONO C -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
ABCB B -0.12%
ACIW B -0.12%
APOG C -0.12%
CRSR C -0.11%
PINC B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
AWI A -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
PEB D -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
VIAV C -0.08%
AGO B -0.07%
CASH B -0.07%
PFS B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
HIW C -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
PGNY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
VECO F -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT C -0.03%
AORT B -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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