TXSS vs. SDVY ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
$27.27
Average Daily Volume
423
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$35.96
Average Daily Volume
1,288,025
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | SDVY |
---|---|---|
30 Days | -0.71% | 0.28% |
60 Days | 3.53% | 5.65% |
90 Days | 8.50% | 9.03% |
12 Months | 31.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in SDVY | Overlap | |
---|---|---|---|---|---|
NSP | F | 3.14% | 0.99% | 0.99% |
TXSS Underweight 94 Positions Relative to SDVY
Symbol | Grade | Weight | |
---|---|---|---|
DELL | D | -1.13% | |
AOS | B | -1.13% | |
RL | B | -1.12% | |
LECO | F | -1.1% | |
STLD | C | -1.1% | |
MATX | B | -1.1% | |
EXPD | B | -1.09% | |
CRBG | C | -1.09% | |
WLK | B | -1.09% | |
J | D | -1.09% | |
CR | C | -1.09% | |
CF | A | -1.09% | |
ITT | B | -1.09% | |
GGG | B | -1.08% | |
VOYA | A | -1.08% | |
LSTR | D | -1.08% | |
WMS | D | -1.08% | |
CMC | C | -1.08% | |
FIX | B | -1.08% | |
AMKR | F | -1.08% | |
RS | D | -1.08% | |
KTB | B | -1.08% | |
WSM | C | -1.07% | |
FBP | D | -1.07% | |
NTAP | D | -1.07% | |
SHOO | A | -1.07% | |
BCC | B | -1.07% | |
AGCO | D | -1.07% | |
DKS | D | -1.07% | |
SNA | B | -1.07% | |
GRMN | D | -1.07% | |
IEX | D | -1.07% | |
CHK | C | -1.07% | |
LEA | F | -1.07% | |
IBP | C | -1.07% | |
OMC | A | -1.06% | |
SLM | C | -1.06% | |
EDR | A | -1.06% | |
RHI | D | -1.06% | |
G | A | -1.06% | |
ALLY | F | -1.06% | |
IPG | C | -1.06% | |
UNM | A | -1.06% | |
EQH | C | -1.05% | |
ESNT | C | -1.05% | |
OC | B | -1.05% | |
MTG | B | -1.05% | |
EG | B | -1.05% | |
TOL | A | -1.05% | |
VSH | F | -1.05% | |
JXN | B | -1.05% | |
CINF | A | -1.05% | |
TEX | F | -1.05% | |
AFG | B | -1.05% | |
MTH | B | -1.04% | |
RDN | D | -1.04% | |
CADE | D | -1.04% | |
WTFC | C | -1.04% | |
BPOP | D | -1.04% | |
UFPI | B | -1.04% | |
RF | C | -1.04% | |
BEN | F | -1.04% | |
FITB | C | -1.04% | |
CRI | D | -1.04% | |
RGA | C | -1.04% | |
DINO | F | -1.03% | |
CCS | C | -1.03% | |
HBAN | C | -1.03% | |
CALM | A | -1.03% | |
BKE | C | -1.03% | |
PRDO | D | -1.03% | |
EWBC | D | -1.03% | |
EME | C | -1.03% | |
PHM | A | -1.03% | |
MLI | B | -1.03% | |
SYF | C | -1.02% | |
CFG | D | -1.02% | |
SNV | D | -1.02% | |
WGO | D | -1.02% | |
OZK | F | -1.02% | |
IBOC | D | -1.01% | |
ZION | D | -1.01% | |
KBH | C | -1.01% | |
CMA | C | -1.01% | |
EBC | D | -1.0% | |
CRC | B | -0.99% | |
SLVM | C | -0.99% | |
TPL | B | -0.98% | |
PHIN | D | -0.98% | |
AESI | C | -0.98% | |
WTTR | D | -0.97% | |
MGY | C | -0.96% | |
SM | F | -0.96% | |
WHD | B | -0.94% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Auto & Truck Dealerships
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Health Care
Midstream
Natural Gas
Nursing
Oil Storage
Petroleum Industry
Petroleum Transport
Activities Of Daily Living
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Caregiving
Chemical
Community Services
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Elderly Care
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors