TXSS vs. SMMV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$26.95

Average Daily Volume

350

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

33,584

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SMMV
30 Days	-1.65%	0.71%
60 Days	1.91%	2.86%
90 Days	3.88%	7.04%
12 Months		22.93%

12 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in SMMV	Overlap
ADUS	C	2.7%	0.4%	0.4%
AESI	D	0.2%	0.05%	0.05%
CSWI	B	1.11%	0.41%	0.41%
EBF	F	0.11%	0.1%	0.1%
HESM	F	0.52%	0.55%	0.52%
KNTK	B	2.81%	0.37%	0.37%
NTST	F	2.13%	0.21%	0.21%
SKWD	B	0.24%	0.3%	0.24%
TH	F	0.21%	0.04%	0.04%
USLM	A	0.19%	0.25%	0.19%
USPH	D	1.42%	0.05%	0.05%
VITL	C	2.01%	0.1%	0.1%

TXSS Overweight 139 Positions Relative to SMMV

Symbol	Grade	Weight
HHH	B	6.65%
AMN	F	2.96%
EAT	A	2.92%
DNOW	D	2.52%
NSP	F	2.47%
GPI	B	2.33%
EE	B	2.2%
MRC	F	2.1%
RUSHA	A	1.91%
ASO	D	1.85%
NXRT	D	1.67%
OMCL	A	1.58%
STRL	B	1.33%
DXPE	C	1.25%
IESC	A	1.17%
XPEL	F	1.17%
CMC	B	1.15%
INN	F	1.14%
CHX	F	1.08%
WSR	B	1.08%
SAVA	D	1.01%
VTOL	D	0.93%
AGL	F	0.93%
GRBK	D	0.9%
WLK	F	0.9%
PRIM	A	0.89%
TPG	B	0.89%
NXST	A	0.86%
COOP	C	0.83%
DSGR	C	0.82%
ITGR	D	0.8%
PLAY	C	0.77%
QTWO	A	0.77%
MGY	A	0.76%
WHD	B	0.75%
MUR	F	0.75%
ACA	A	0.74%
HUN	F	0.71%
SLAB	F	0.7%
BTMD	D	0.67%
SBH	B	0.66%
CVEO	F	0.64%
LGIH	D	0.62%
YETI	D	0.59%
NPAB	F	0.59%
CCO	F	0.59%
CSV	A	0.58%
DIOD	F	0.57%
FFIN	D	0.56%
TRN	C	0.56%
THRY	F	0.53%
TDW	F	0.52%
CNK	A	0.52%
AROC	D	0.51%
PTEN	F	0.5%
UEC	B	0.5%
OII	B	0.49%
XPRO	F	0.48%
IBOC	B	0.47%
POWL	A	0.46%
SVRA	D	0.46%
RXT	C	0.45%
AZZ	C	0.44%
CVI	F	0.43%
VCTR	B	0.41%
GSHD	A	0.38%
TASK	C	0.38%
ALKT	B	0.35%
CRGY	A	0.32%
IBTX	C	0.31%
ALG	C	0.31%
TFIN	B	0.3%
EWCZ	C	0.3%
BHR	D	0.3%
STC	D	0.29%
NX	C	0.27%
SMHI	F	0.27%
TSHA	F	0.27%
SABR	C	0.25%
RICK	F	0.24%
GLDD	B	0.23%
HLX	F	0.21%
TALO	D	0.21%
THR	F	0.2%
HTH	F	0.2%
VBTX	B	0.2%
CSTL	A	0.19%
FOR	F	0.19%
CECO	F	0.18%
CRK	B	0.18%
PARR	F	0.18%
UPBD	C	0.18%
WTTR	D	0.16%
APLD	C	0.16%
AAOI	B	0.14%
PRO	C	0.13%
BMBL	C	0.13%
SBSI	D	0.13%
NOVA	F	0.12%
SWI	B	0.12%
NR	F	0.12%
ETWO	F	0.12%
RBBN	A	0.11%
PUMP	F	0.1%
LUNR	B	0.09%
LPRO	C	0.08%
BIGC	F	0.08%
LXRX	D	0.08%
GDOT	B	0.08%
EZPW	B	0.08%
EGY	F	0.08%
EHTH	C	0.07%
PX	B	0.07%
FFWM	D	0.07%
ITI	A	0.06%
AMPY	D	0.06%
RMBL	C	0.06%
ANET	A	0.06%
SPFI	B	0.06%
FET	D	0.05%
BRY	D	0.05%
AVNW	F	0.05%
IHRT	A	0.05%
WTI	F	0.05%
LSEA	C	0.05%
ASUR	D	0.05%
OIS	D	0.05%
GRNT	D	0.05%
CTGO	C	0.05%
APPS	C	0.05%
NGS	C	0.05%
LEGH	D	0.05%
TTI	C	0.05%
ORN	D	0.05%
KLXE	F	0.04%
EPM	D	0.04%
LAW	C	0.04%
STTK	F	0.04%
REI	F	0.04%

TXSS Underweight 275 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	A	-1.74%
ATR	A	-1.56%
MUSA	C	-1.53%
ORI	D	-1.52%
RGLD	B	-1.5%
ADC	C	-1.47%
CHE	F	-1.33%
AXS	B	-1.24%
ENSG	A	-1.19%
RLI	A	-1.16%
OGE	C	-1.13%
EHC	A	-1.13%
HQY	B	-1.1%
SIGI	D	-1.09%
CVLT	B	-1.08%
DTM	A	-1.06%
UNM	A	-1.05%
THG	C	-1.05%
RGA	D	-1.05%
IDA	A	-1.03%
SFM	A	-1.01%
PSN	A	-1.0%
CACI	A	-0.99%
RNR	B	-0.98%
MDU	F	-0.97%
GNTX	C	-0.94%
WTM	C	-0.91%
PNW	D	-0.9%
FLO	F	-0.88%
DLB	B	-0.86%
POST	D	-0.82%
CASY	B	-0.81%
LSTR	F	-0.81%
BWXT	B	-0.78%
NEU	F	-0.75%
PNM	B	-0.74%
CALM	B	-0.73%
CTRE	B	-0.73%
BJ	A	-0.73%
PBH	A	-0.72%
INGR	C	-0.71%
CW	A	-0.71%
CCOI	B	-0.7%
MSGS	B	-0.68%
TKO	D	-0.67%
RYAN	B	-0.67%
ALKS	D	-0.67%
PAGP	C	-0.67%
LRN	A	-0.67%
OHI	B	-0.66%
WEN	A	-0.66%
NWE	D	-0.65%
FCN	F	-0.64%
VNOM	A	-0.63%
TXRH	B	-0.63%
BRC	D	-0.63%
LOPE	D	-0.62%
AMED	D	-0.61%
INSM	D	-0.61%
PCVX	D	-0.6%
MSM	D	-0.57%
CCCS	D	-0.55%
GHC	A	-0.55%
IONS	F	-0.53%
PRGS	B	-0.52%
POR	C	-0.52%
KBR	B	-0.51%
FCFS	F	-0.5%
JJSF	C	-0.5%
HRB	C	-0.49%
IBKR	A	-0.48%
PINC	B	-0.48%
ESGR	B	-0.48%
TGNA	B	-0.48%
SON	F	-0.47%
LAUR	A	-0.46%
VIRT	D	-0.46%
NYT	C	-0.45%
DRS	A	-0.44%
WERN	B	-0.44%
MSA	F	-0.44%
CWAN	B	-0.43%
EQC	C	-0.42%
MGEE	C	-0.42%
HURN	A	-0.42%
JAZZ	D	-0.4%
VRRM	F	-0.37%
XENE	C	-0.37%
HLI	A	-0.37%
MCY	B	-0.37%
AM	D	-0.36%
NSIT	F	-0.36%
AVT	B	-0.36%
BATRK	B	-0.35%
REYN	F	-0.34%
INSW	F	-0.34%
PDCO	F	-0.34%
SNX	C	-0.33%
AGX	A	-0.33%
CWST	D	-0.33%
MGRC	A	-0.33%
NHC	D	-0.32%
LANC	A	-0.32%
HMN	A	-0.31%
SAIC	A	-0.31%
BHE	A	-0.31%
SNDR	A	-0.31%
UNF	D	-0.31%
DCI	A	-0.31%
PRDO	B	-0.3%
DVAX	A	-0.29%
CORT	A	-0.29%
SMPL	C	-0.29%
CRNX	B	-0.28%
IDCC	A	-0.27%
ASH	F	-0.27%
ALE	A	-0.27%
GPOR	F	-0.27%
DBX	A	-0.27%
SCI	A	-0.26%
IDYA	D	-0.26%
VVV	D	-0.26%
MMS	C	-0.26%
AVPT	A	-0.26%
OSW	A	-0.25%
YELP	C	-0.25%
EIG	C	-0.25%
OLLI	B	-0.25%
MIRM	B	-0.25%
GO	F	-0.25%
CRAI	B	-0.25%
HWKN	D	-0.25%
WT	B	-0.25%
NJR	D	-0.24%
LBTYK	C	-0.23%
SAFT	F	-0.23%
PPC	A	-0.23%
COLL	F	-0.22%
INVA	C	-0.22%
AMSF	B	-0.21%
WABC	B	-0.21%
RARE	D	-0.21%
AVA	D	-0.21%
EDR	B	-0.2%
OPCH	F	-0.2%
CHH	A	-0.19%
ADMA	B	-0.19%
AWR	D	-0.19%
KRP	B	-0.19%
ICFI	A	-0.19%
SWX	C	-0.18%
IMKTA	D	-0.18%
KNSA	F	-0.18%
NTCT	D	-0.18%
PJT	B	-0.18%
BFC	B	-0.17%
ATEN	B	-0.17%
CWT	D	-0.17%
HCC	A	-0.16%
CNX	B	-0.16%
SPNT	D	-0.16%
CIEN	B	-0.15%
CNXN	D	-0.15%
SPTN	C	-0.15%
WMK	C	-0.15%
IDT	B	-0.15%
VVX	B	-0.15%
RGR	F	-0.14%
OGS	C	-0.14%
HSTM	A	-0.14%
SLGN	A	-0.14%
ATGE	A	-0.14%
HALO	B	-0.14%
KRYS	D	-0.14%
JBSS	F	-0.14%
ARCH	C	-0.14%
PRGO	F	-0.14%
DJCO	A	-0.13%
SHEN	D	-0.13%
REX	C	-0.13%
BLKB	F	-0.13%
HCKT	D	-0.12%
KELYA	D	-0.12%
IRON	C	-0.12%
ZYME	A	-0.12%
GTX	F	-0.12%
SMP	C	-0.12%
NABL	F	-0.12%
CHCO	C	-0.11%
VREX	C	-0.11%
UVE	D	-0.11%
CXW	D	-0.11%
GPK	D	-0.11%
ACLX	B	-0.11%
USM	B	-0.11%
LTC	A	-0.11%
LQDT	C	-0.1%
SPRY	B	-0.1%
ACEL	D	-0.1%
PLXS	A	-0.1%
LMAT	B	-0.1%
NTNX	B	-0.1%
EPAC	A	-0.09%
AGIO	B	-0.09%
EWTX	A	-0.09%
FC	C	-0.09%
GWRE	B	-0.09%
IRWD	F	-0.09%
MCS	A	-0.09%
YORW	F	-0.09%
HCI	B	-0.09%
DHIL	D	-0.09%
ALRM	F	-0.09%
CCRN	F	-0.08%
STRA	F	-0.08%
CRVL	D	-0.08%
NPK	F	-0.08%
CEIX	B	-0.08%
NTGR	A	-0.08%
LQDA	C	-0.08%
FRPH	D	-0.08%
THS	D	-0.08%
TIPT	A	-0.08%
TARS	A	-0.08%
MATX	A	-0.08%
ANIP	F	-0.08%
UFCS	F	-0.08%
ITCI	A	-0.08%
ACT	D	-0.07%
DORM	A	-0.07%
IMAX	A	-0.07%
CNSL	A	-0.07%
ATEX	D	-0.07%
WINA	A	-0.07%
CPK	D	-0.07%
BBSI	B	-0.07%
ACHC	F	-0.07%
COKE	D	-0.06%
BATRA	C	-0.06%
SEB	F	-0.06%
CGON	C	-0.06%
RAMP	D	-0.06%
IMNM	F	-0.06%
RMR	D	-0.06%
TBPH	D	-0.06%
HG	D	-0.06%
CLW	F	-0.06%
SENEA	A	-0.06%
CART	A	-0.06%
OSIS	F	-0.06%
BOX	B	-0.06%
SR	D	-0.06%
DAWN	A	-0.05%
IMXI	F	-0.05%
SCHL	F	-0.05%
GEO	B	-0.05%
KROS	A	-0.05%
ADEA	A	-0.05%
UTZ	C	-0.05%
UTI	B	-0.05%
PBF	F	-0.05%
NRC	F	-0.05%
BTU	A	-0.05%
DK	F	-0.04%
SWBI	C	-0.04%
ANAB	F	-0.04%
METC	F	-0.04%
ACAD	F	-0.04%
CRGX	B	-0.04%
IRMD	B	-0.04%
CGEM	F	-0.03%
MITK	D	-0.03%
ROG	D	-0.03%
GNK	D	-0.03%
ITOS	F	-0.02%