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%
5 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SMMD Overlap
HHH B 6.7% 0.04% 0.04%
HUN F 0.69% 0.05% 0.05%
NXST C 0.89% 0.08% 0.08%
TPG B 0.88% 0.08% 0.08%
YETI F 0.59% 0.05% 0.05%
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%
Compare ETFs