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

$29.21

Average Daily Volume

424

Number of Holdings *

150

* 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

$43.84

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period TXSS SMMV
30 Days 6.91% 5.88%
60 Days 4.81% 7.08%
90 Days 6.08% 8.51%
12 Months 28.57%
12 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SMMV Overlap
ADUS D 2.39% 0.37% 0.37%
AESI B 0.2% 0.05% 0.05%
CSWI B 1.19% 0.45% 0.45%
EBF F 0.1% 0.1% 0.1%
HESM B 0.5% 0.54% 0.5%
KNTK A 3.21% 0.42% 0.42%
NTST C 2.05% 0.2% 0.2%
SKWD A 0.26% 0.32% 0.26%
TH C 0.22% 0.04% 0.04%
USLM A 0.25% 0.3% 0.25%
USPH B 1.51% 0.05% 0.05%
VITL D 1.61% 0.08% 0.08%
TXSS Overweight 138 Positions Relative to SMMV
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
DNOW B 2.86%
EE A 2.68%
GPI B 2.54%
NSP F 2.18%
MRC B 2.13%
RUSHA C 1.99%
AMN F 1.76%
NXRT B 1.69%
DXPE C 1.66%
OMCL C 1.61%
STRL A 1.61%
ASO F 1.53%
IESC C 1.51%
CMC B 1.24%
XPEL B 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA C 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
BTMD B 0.75%
MGY A 0.75%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH C 0.65%
FFIN B 0.6%
YETI D 0.59%
LGIH F 0.58%
HUN F 0.58%
AROC A 0.58%
NPAB F 0.57%
CNK C 0.57%
TRN B 0.57%
SLAB F 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
CVEO F 0.52%
IBOC B 0.51%
OII B 0.5%
AZZ A 0.47%
PTEN C 0.47%
DIOD D 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO D 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY D 0.38%
SVRA F 0.37%
CRGY B 0.34%
ALG B 0.33%
ALKT B 0.33%
TFIN B 0.32%
CVI F 0.32%
IBTX B 0.32%
BHR C 0.32%
TSHA C 0.28%
STC B 0.28%
NX C 0.26%
EWCZ F 0.25%
RICK B 0.25%
AAOI B 0.22%
HLX B 0.22%
GLDD B 0.22%
VBTX B 0.21%
UPBD B 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK B 0.2%
HTH C 0.2%
CECO B 0.19%
SMHI F 0.18%
WTTR A 0.18%
APLD B 0.17%
PARR F 0.17%
CSTL D 0.16%
FOR F 0.16%
SBSI C 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI C 0.12%
NR B 0.12%
RBBN C 0.11%
ETWO F 0.11%
PUMP C 0.09%
ANET C 0.09%
EZPW B 0.08%
BIGC B 0.08%
LPRO B 0.08%
ORN B 0.08%
SPFI C 0.07%
TTI B 0.07%
RMBL B 0.07%
GDOT D 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 277 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
CALM A -0.72%
INGR C -0.72%
ALKS C -0.71%
CW C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC B -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT A -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF C -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
IONS F -0.45%
WERN C -0.45%
MSA F -0.44%
SON F -0.43%
HURN C -0.42%
JAZZ B -0.42%
KBR F -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
MCY A -0.38%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
BHE C -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO F -0.3%
DVAX C -0.29%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV D -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI C -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT B -0.24%
MMS F -0.23%
ASH F -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE F -0.18%
NTCT C -0.18%
ATEN A -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS F -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX C -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP C -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC C -0.09%
YORW F -0.09%
SPRY C -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS C -0.08%
ITCI C -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
TBPH B -0.07%
LQDA F -0.07%
ATEX F -0.07%
THS D -0.07%
OSIS A -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
SCHL F -0.05%
METC C -0.05%
ACAD C -0.05%
UTZ D -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN D -0.04%
DK C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs