TXSS vs. SMMD ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares Russell 2500 ETF (SMMD)
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
$29.23
Average Daily Volume
377
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$72.16
Average Daily Volume
94,037
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | SMMD |
---|---|---|
30 Days | 7.52% | 6.97% |
60 Days | 13.02% | 12.54% |
90 Days | 12.47% | 14.20% |
12 Months | 38.66% |
TXSS Overweight 145 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
EAT | B | 3.25% | |
AMN | F | 2.76% | |
KNTK | A | 2.71% | |
ADUS | D | 2.67% | |
DNOW | C | 2.47% | |
GPI | B | 2.44% | |
NSP | F | 2.4% | |
EE | B | 2.32% | |
NTST | F | 2.09% | |
MRC | B | 2.07% | |
RUSHA | B | 2.06% | |
VITL | F | 1.97% | |
OMCL | B | 1.96% | |
ASO | F | 1.79% | |
NXRT | C | 1.59% | |
USPH | C | 1.44% | |
STRL | A | 1.36% | |
IESC | A | 1.31% | |
DXPE | B | 1.3% | |
CMC | B | 1.21% | |
XPEL | C | 1.16% | |
INN | D | 1.13% | |
CSWI | A | 1.09% | |
WSR | B | 1.05% | |
CHX | D | 1.03% | |
SAVA | D | 1.0% | |
AGL | F | 0.98% | |
PRIM | A | 0.93% | |
WLK | F | 0.9% | |
VTOL | C | 0.89% | |
COOP | A | 0.83% | |
GRBK | D | 0.82% | |
PLAY | C | 0.8% | |
ITGR | B | 0.8% | |
QTWO | B | 0.79% | |
WHD | B | 0.78% | |
ACA | B | 0.74% | |
DSGR | B | 0.74% | |
MGY | A | 0.73% | |
MUR | F | 0.72% | |
SBH | C | 0.69% | |
BTMD | D | 0.68% | |
SLAB | F | 0.66% | |
CSV | B | 0.66% | |
LGIH | D | 0.62% | |
CVEO | D | 0.58% | |
FFIN | B | 0.57% | |
NPAB | F | 0.55% | |
CNK | B | 0.54% | |
DIOD | D | 0.53% | |
CCO | C | 0.53% | |
TRN | B | 0.52% | |
HESM | D | 0.51% | |
TDW | F | 0.5% | |
AROC | B | 0.5% | |
POWL | B | 0.5% | |
OII | B | 0.48% | |
IBOC | B | 0.48% | |
UEC | B | 0.48% | |
SVRA | D | 0.48% | |
PTEN | D | 0.46% | |
XPRO | F | 0.46% | |
AZZ | B | 0.44% | |
THRY | F | 0.44% | |
VCTR | B | 0.42% | |
TASK | B | 0.42% | |
RXT | C | 0.42% | |
GSHD | B | 0.38% | |
ALKT | C | 0.35% | |
ALG | C | 0.34% | |
EWCZ | D | 0.33% | |
IBTX | B | 0.32% | |
CRGY | A | 0.31% | |
CVI | F | 0.29% | |
TFIN | B | 0.29% | |
STC | C | 0.28% | |
BHR | C | 0.28% | |
NX | C | 0.27% | |
RICK | C | 0.24% | |
GLDD | B | 0.23% | |
SKWD | A | 0.23% | |
HTH | C | 0.21% | |
TH | D | 0.21% | |
TSHA | F | 0.21% | |
AESI | D | 0.2% | |
CSTL | B | 0.2% | |
SABR | C | 0.2% | |
UPBD | C | 0.2% | |
USLM | A | 0.2% | |
HLX | D | 0.2% | |
VBTX | B | 0.2% | |
TALO | C | 0.2% | |
FOR | D | 0.19% | |
SMHI | F | 0.19% | |
THR | F | 0.19% | |
CRK | B | 0.17% | |
PARR | F | 0.17% | |
CECO | D | 0.16% | |
AAOI | A | 0.14% | |
PRO | C | 0.14% | |
WTTR | B | 0.14% | |
SWI | B | 0.13% | |
APLD | C | 0.13% | |
NOVA | F | 0.13% | |
BMBL | D | 0.13% | |
SBSI | B | 0.13% | |
NR | D | 0.12% | |
ETWO | F | 0.12% | |
EBF | D | 0.11% | |
RBBN | A | 0.11% | |
LUNR | C | 0.1% | |
GDOT | D | 0.08% | |
BIGC | D | 0.08% | |
EGY | F | 0.08% | |
EZPW | B | 0.08% | |
LPRO | D | 0.08% | |
PUMP | F | 0.08% | |
EHTH | C | 0.07% | |
FFWM | C | 0.07% | |
PX | B | 0.07% | |
APPS | F | 0.06% | |
AMPY | D | 0.06% | |
LEGH | C | 0.06% | |
IHRT | C | 0.06% | |
TTI | C | 0.06% | |
RMBL | C | 0.06% | |
SPFI | B | 0.06% | |
ORN | C | 0.06% | |
ANET | C | 0.06% | |
BRY | F | 0.05% | |
AVNW | F | 0.05% | |
LSEA | F | 0.05% | |
WTI | D | 0.05% | |
CTGO | D | 0.05% | |
GRNT | C | 0.05% | |
NGS | B | 0.05% | |
LXRX | F | 0.05% | |
OIS | C | 0.05% | |
KLXE | D | 0.04% | |
EPM | B | 0.04% | |
STTK | F | 0.04% | |
LAW | D | 0.04% | |
REI | F | 0.04% | |
FET | D | 0.04% | |
ASUR | B | 0.04% |
TXSS Underweight 492 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
IWM | A | -41.76% | |
SW | B | -0.42% | |
CVNA | B | -0.4% | |
TPL | B | -0.36% | |
EQT | B | -0.34% | |
EME | B | -0.34% | |
PKG | B | -0.32% | |
LII | A | -0.31% | |
EXE | B | -0.3% | |
NRG | B | -0.29% | |
FDS | B | -0.28% | |
SNA | A | -0.27% | |
RPM | B | -0.26% | |
AVY | F | -0.26% | |
HOOD | A | -0.26% | |
UTHR | B | -0.26% | |
RS | B | -0.26% | |
WSO | B | -0.26% | |
PNR | B | -0.26% | |
NI | A | -0.25% | |
XPO | B | -0.25% | |
THC | B | -0.25% | |
DT | C | -0.25% | |
KIM | A | -0.25% | |
MANH | C | -0.25% | |
GWRE | B | -0.24% | |
EG | D | -0.24% | |
GEN | B | -0.24% | |
TXT | D | -0.24% | |
NTNX | B | -0.24% | |
PSTG | C | -0.24% | |
TOL | B | -0.24% | |
OC | B | -0.24% | |
FIX | A | -0.23% | |
CASY | B | -0.23% | |
ACM | B | -0.23% | |
RGA | B | -0.22% | |
NTRA | A | -0.22% | |
GGG | C | -0.22% | |
JBL | C | -0.22% | |
NDSN | C | -0.22% | |
USFD | B | -0.22% | |
GLPI | D | -0.21% | |
SAIA | C | -0.21% | |
JLL | C | -0.21% | |
TTEK | C | -0.21% | |
REG | B | -0.21% | |
JKHY | C | -0.21% | |
EWBC | B | -0.21% | |
FFIV | B | -0.21% | |
CW | A | -0.21% | |
TOST | B | -0.21% | |
POOL | B | -0.21% | |
RNR | B | -0.21% | |
PFGC | B | -0.2% | |
TXRH | B | -0.2% | |
JNPR | C | -0.2% | |
BXP | B | -0.2% | |
ELS | C | -0.2% | |
EXAS | F | -0.2% | |
SCI | A | -0.19% | |
ITT | A | -0.19% | |
BLD | F | -0.19% | |
AMH | D | -0.19% | |
TECH | B | -0.19% | |
CPT | C | -0.19% | |
NBIX | C | -0.19% | |
CHRW | B | -0.19% | |
UHS | D | -0.19% | |
CLH | B | -0.19% | |
HST | C | -0.19% | |
ALLE | C | -0.19% | |
EQH | B | -0.19% | |
COHR | B | -0.19% | |
CACI | B | -0.19% | |
IPG | F | -0.18% | |
ATR | B | -0.18% | |
SRPT | F | -0.18% | |
TPR | A | -0.18% | |
JEF | B | -0.18% | |
FND | F | -0.18% | |
FTI | B | -0.18% | |
NVT | B | -0.18% | |
LAMR | C | -0.18% | |
DAY | A | -0.18% | |
BJ | B | -0.18% | |
SOFI | A | -0.18% | |
NWSA | B | -0.17% | |
BWXT | B | -0.17% | |
GNRC | A | -0.17% | |
AA | B | -0.17% | |
WMS | D | -0.17% | |
CG | B | -0.17% | |
CUBE | D | -0.17% | |
CCK | C | -0.17% | |
NCLH | B | -0.17% | |
DKS | D | -0.17% | |
UNM | B | -0.17% | |
RRX | B | -0.17% | |
DUOL | B | -0.17% | |
LECO | C | -0.17% | |
CAVA | A | -0.16% | |
WWD | B | -0.16% | |
OHI | B | -0.16% | |
EHC | B | -0.16% | |
ARMK | B | -0.16% | |
AIZ | A | -0.16% | |
INGR | B | -0.16% | |
WTRG | B | -0.16% | |
DOX | A | -0.16% | |
SF | B | -0.16% | |
LBRDK | B | -0.16% | |
MKTX | C | -0.16% | |
OVV | D | -0.16% | |
FBIN | D | -0.16% | |
AFRM | B | -0.16% | |
CTLT | D | -0.16% | |
TKO | D | -0.15% | |
FRT | C | -0.15% | |
REXR | F | -0.15% | |
LAD | B | -0.15% | |
KNSL | D | -0.15% | |
CIEN | A | -0.15% | |
FHN | B | -0.15% | |
MTCH | F | -0.15% | |
CHDN | B | -0.15% | |
PRI | A | -0.15% | |
TFX | F | -0.15% | |
ALSN | A | -0.15% | |
NLY | C | -0.15% | |
AYI | A | -0.15% | |
ALLY | C | -0.15% | |
CRL | D | -0.15% | |
EVR | B | -0.15% | |
RGLD | B | -0.15% | |
EXP | B | -0.15% | |
PNW | B | -0.15% | |
EXEL | B | -0.15% | |
Z | B | -0.15% | |
X | C | -0.14% | |
TTC | D | -0.14% | |
AAL | C | -0.14% | |
RIVN | F | -0.14% | |
ORI | B | -0.14% | |
BRBR | A | -0.14% | |
ROKU | C | -0.14% | |
WYNN | D | -0.14% | |
HSIC | F | -0.14% | |
SNX | B | -0.14% | |
DTM | A | -0.14% | |
MORN | A | -0.14% | |
MOS | C | -0.14% | |
HLI | B | -0.14% | |
GLOB | B | -0.14% | |
KBR | A | -0.14% | |
DCI | A | -0.14% | |
WING | F | -0.14% | |
PR | C | -0.14% | |
AOS | F | -0.14% | |
MUSA | C | -0.14% | |
AFG | B | -0.14% | |
WAL | B | -0.14% | |
ITCI | A | -0.14% | |
GL | C | -0.14% | |
HAS | D | -0.14% | |
PNFP | B | -0.13% | |
RGEN | F | -0.13% | |
RBC | A | -0.13% | |
RL | B | -0.13% | |
CMA | B | -0.13% | |
OGE | A | -0.13% | |
WCC | B | -0.13% | |
SKX | F | -0.13% | |
TPX | C | -0.13% | |
CR | A | -0.13% | |
CZR | D | -0.13% | |
MEDP | D | -0.13% | |
EGP | D | -0.13% | |
GPK | C | -0.13% | |
KNX | B | -0.13% | |
OLED | F | -0.13% | |
HRB | D | -0.13% | |
AXTA | A | -0.13% | |
GMED | B | -0.13% | |
BRX | A | -0.13% | |
ONTO | F | -0.13% | |
MTZ | A | -0.13% | |
NYT | B | -0.13% | |
FYBR | C | -0.13% | |
PEN | C | -0.13% | |
APA | F | -0.13% | |
CNM | D | -0.13% | |
GME | C | -0.13% | |
PCTY | B | -0.13% | |
LNW | C | -0.13% | |
WBS | B | -0.13% | |
DVA | D | -0.12% | |
BERY | C | -0.12% | |
COLD | F | -0.12% | |
SMAR | B | -0.12% | |
WTFC | B | -0.12% | |
VNO | A | -0.12% | |
VFC | B | -0.12% | |
ZION | B | -0.12% | |
CBSH | A | -0.12% | |
VOYA | B | -0.12% | |
SAIC | B | -0.12% | |
HII | F | -0.12% | |
CFR | B | -0.12% | |
SSD | C | -0.12% | |
BWA | D | -0.12% | |
SEIC | B | -0.12% | |
ACI | C | -0.12% | |
AR | C | -0.12% | |
NNN | D | -0.12% | |
AAON | B | -0.12% | |
CHRD | F | -0.12% | |
CART | B | -0.12% | |
TREX | C | -0.12% | |
CHE | F | -0.12% | |
FMC | D | -0.12% | |
APG | B | -0.12% | |
ESTC | C | -0.11% | |
STAG | D | -0.11% | |
VKTX | C | -0.11% | |
QRVO | F | -0.11% | |
MKSI | D | -0.11% | |
GXO | C | -0.11% | |
KEX | C | -0.11% | |
MAT | C | -0.11% | |
WH | A | -0.11% | |
JAZZ | B | -0.11% | |
CGNX | C | -0.11% | |
OSK | B | -0.11% | |
G | B | -0.11% | |
UHAL | B | -0.11% | |
RHI | B | -0.11% | |
BSY | F | -0.11% | |
PLNT | B | -0.11% | |
FCN | F | -0.11% | |
LSCC | C | -0.11% | |
AGNC | D | -0.11% | |
WSC | C | -0.11% | |
FR | D | -0.11% | |
LPX | B | -0.11% | |
GNTX | D | -0.11% | |
COKE | D | -0.11% | |
RYAN | B | -0.11% | |
S | B | -0.11% | |
WEX | F | -0.11% | |
FRPT | B | -0.11% | |
PCOR | C | -0.11% | |
BBWI | D | -0.11% | |
SNV | B | -0.11% | |
ESAB | B | -0.11% | |
BIO | B | -0.11% | |
MIDD | C | -0.11% | |
FLS | A | -0.11% | |
RRC | C | -0.11% | |
MHK | D | -0.11% | |
ADC | B | -0.11% | |
LFUS | C | -0.1% | |
STWD | D | -0.1% | |
ETSY | D | -0.1% | |
AXS | A | -0.1% | |
SN | C | -0.1% | |
MSA | D | -0.1% | |
MTG | D | -0.1% | |
CROX | F | -0.1% | |
MTDR | C | -0.1% | |
ELAN | D | -0.1% | |
ESI | B | -0.1% | |
ARW | F | -0.1% | |
DINO | F | -0.1% | |
FAF | D | -0.1% | |
H | C | -0.1% | |
DAR | C | -0.1% | |
BPOP | D | -0.1% | |
MTN | D | -0.1% | |
DBX | C | -0.1% | |
AZPN | B | -0.1% | |
LSTR | C | -0.1% | |
R | A | -0.1% | |
AWI | A | -0.1% | |
MASI | B | -0.1% | |
U | D | -0.1% | |
VMI | B | -0.1% | |
CFLT | C | -0.1% | |
IVZ | B | -0.1% | |
AZEK | B | -0.1% | |
MTSI | B | -0.1% | |
RLI | A | -0.1% | |
PARA | C | -0.1% | |
SITE | C | -0.1% | |
ATI | D | -0.1% | |
BFAM | F | -0.1% | |
BRKR | F | -0.1% | |
PB | B | -0.1% | |
HR | D | -0.1% | |
GTLB | C | -0.1% | |
JHG | A | -0.09% | |
BC | C | -0.09% | |
THO | C | -0.09% | |
FOUR | B | -0.09% | |
PVH | C | -0.09% | |
PATH | D | -0.09% | |
CRUS | F | -0.09% | |
NFG | C | -0.09% | |
AMG | C | -0.09% | |
IDA | A | -0.09% | |
WHR | B | -0.09% | |
CELH | F | -0.09% | |
AGCO | D | -0.09% | |
ELF | D | -0.09% | |
LAZ | B | -0.09% | |
OMF | A | -0.09% | |
INSP | D | -0.09% | |
OLLI | C | -0.09% | |
VNT | B | -0.09% | |
COLB | B | -0.09% | |
WFRD | F | -0.09% | |
BILL | B | -0.09% | |
IONS | F | -0.09% | |
ALK | B | -0.09% | |
NOV | D | -0.09% | |
HXL | D | -0.08% | |
CCCS | B | -0.08% | |
APPF | D | -0.08% | |
AVT | B | -0.08% | |
OLN | F | -0.08% | |
RH | B | -0.08% | |
AM | B | -0.08% | |
ROIV | C | -0.08% | |
LYFT | C | -0.08% | |
SON | F | -0.08% | |
UGI | D | -0.08% | |
PSN | B | -0.08% | |
FIVE | F | -0.08% | |
CIVI | D | -0.08% | |
DOCS | B | -0.08% | |
FNB | B | -0.08% | |
KD | B | -0.08% | |
VVV | B | -0.08% | |
VNOM | B | -0.08% | |
CLF | D | -0.08% | |
THG | A | -0.08% | |
RITM | D | -0.08% | |
LEA | F | -0.08% | |
POST | D | -0.08% | |
M | C | -0.07% | |
FLO | F | -0.07% | |
OGN | F | -0.07% | |
ASH | F | -0.07% | |
AGO | B | -0.07% | |
WTM | B | -0.07% | |
GAP | C | -0.07% | |
DLB | C | -0.07% | |
SLGN | B | -0.07% | |
EEFT | C | -0.07% | |
LITE | B | -0.07% | |
LNC | B | -0.07% | |
KRC | B | -0.07% | |
RYN | D | -0.07% | |
SEE | C | -0.07% | |
TKR | F | -0.07% | |
RARE | D | -0.07% | |
CUZ | B | -0.07% | |
AL | B | -0.07% | |
ST | F | -0.07% | |
SLM | B | -0.07% | |
XRAY | F | -0.07% | |
BYD | A | -0.07% | |
HCP | A | -0.07% | |
OZK | B | -0.07% | |
DNB | B | -0.06% | |
NEU | D | -0.06% | |
PII | F | -0.06% | |
NWL | B | -0.06% | |
BROS | B | -0.06% | |
NVST | C | -0.06% | |
DXC | C | -0.06% | |
MSM | C | -0.06% | |
PEGA | A | -0.06% | |
SPR | F | -0.06% | |
IAC | C | -0.06% | |
KMPR | A | -0.06% | |
CHH | B | -0.06% | |
HOG | F | -0.06% | |
ACHC | F | -0.06% | |
SMG | D | -0.06% | |
GTES | B | -0.06% | |
MSGS | B | -0.06% | |
LOPE | A | -0.06% | |
AN | D | -0.06% | |
W | F | -0.06% | |
BHF | B | -0.05% | |
APLS | F | -0.05% | |
PK | C | -0.05% | |
CC | C | -0.05% | |
AMKR | F | -0.05% | |
MAN | F | -0.05% | |
NSA | D | -0.05% | |
RNG | B | -0.05% | |
AMED | C | -0.05% | |
NCNO | B | -0.05% | |
FHB | B | -0.05% | |
TNL | A | -0.05% | |
MDU | F | -0.05% | |
LBTYK | D | -0.05% | |
EPR | D | -0.05% | |
PRGO | D | -0.05% | |
WEN | C | -0.05% | |
LBTYA | D | -0.05% | |
NWS | B | -0.05% | |
IRDM | C | -0.05% | |
HIW | B | -0.05% | |
ZI | C | -0.05% | |
IPGP | C | -0.04% | |
RCM | B | -0.04% | |
JWN | C | -0.04% | |
AAP | F | -0.04% | |
HAYW | C | -0.04% | |
SHC | C | -0.04% | |
CPRI | F | -0.04% | |
CWEN | D | -0.04% | |
PINC | B | -0.04% | |
ENOV | C | -0.04% | |
BOKF | B | -0.04% | |
MP | B | -0.04% | |
AZTA | F | -0.04% | |
SPB | C | -0.04% | |
ALGM | F | -0.04% | |
VIRT | A | -0.04% | |
ECG | B | -0.04% | |
CXT | D | -0.04% | |
DV | D | -0.04% | |
CACC | F | -0.04% | |
WU | F | -0.04% | |
CLVT | F | -0.04% | |
MPW | D | -0.04% | |
LLYVK | B | -0.04% | |
SAM | C | -0.04% | |
PENN | C | -0.04% | |
TDC | D | -0.04% | |
VAC | B | -0.04% | |
COLM | C | -0.04% | |
ZG | B | -0.04% | |
PAG | C | -0.04% | |
COTY | F | -0.04% | |
LEG | F | -0.03% | |
UAA | C | -0.03% | |
INFA | D | -0.03% | |
VSTS | F | -0.03% | |
TRIP | D | -0.03% | |
TXG | F | -0.03% | |
BIRK | F | -0.03% | |
QS | F | -0.03% | |
CRI | F | -0.03% | |
DJT | D | -0.03% | |
CNXC | F | -0.03% | |
KSS | F | -0.03% | |
ALAB | A | -0.03% | |
QDEL | C | -0.03% | |
ADT | B | -0.03% | |
PPC | B | -0.03% | |
LCID | F | -0.03% | |
FIVN | D | -0.03% | |
UI | B | -0.02% | |
AS | B | -0.02% | |
LLYVA | B | -0.02% | |
PYCR | C | -0.02% | |
DDS | C | -0.02% | |
CERT | D | -0.02% | |
SNDR | A | -0.02% | |
FTRE | D | -0.02% | |
GO | D | -0.02% | |
REYN | F | -0.02% | |
CAR | D | -0.02% | |
LBRDA | B | -0.02% | |
UA | C | -0.02% | |
WOLF | F | -0.02% | |
PLTK | B | -0.01% | |
UHAL | B | -0.01% | |
NFE | F | -0.01% | |
SEB | F | -0.01% | |
UWMC | F | -0.01% | |
MAGN | F | -0.01% | |
TFSL | B | -0.01% | |
LOAR | B | -0.01% | |
CWEN | D | -0.01% | |
PARAA | C | -0.0% | |
SEG | D | -0.0% |
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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care