TXSS vs. SVAL ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares US Small Cap Value Factor ETF (SVAL)

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

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

30,779

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SVAL
30 Days	1.96%	4.77%
60 Days	2.01%	6.05%
90 Days	5.37%	9.66%
12 Months		25.45%

19 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in SVAL	Overlap
BRY	F	0.04%	0.18%	0.04%
CVI	D	0.28%	0.18%	0.18%
EGY	F	0.08%	0.39%	0.08%
FOR	F	0.18%	0.36%	0.18%
GDOT	D	0.08%	0.0%	0.0%
HTH	B	0.2%	0.37%	0.2%
MGY	A	0.73%	0.39%	0.39%
MUR	F	0.7%	0.24%	0.24%
NX	C	0.25%	0.35%	0.25%
OIS	C	0.06%	0.21%	0.06%
PARR	F	0.16%	0.16%	0.16%
PTEN	C	0.47%	0.19%	0.19%
REI	F	0.05%	0.26%	0.05%
SBSI	B	0.13%	0.4%	0.13%
STC	B	0.27%	0.0%	0.0%
TALO	C	0.22%	0.23%	0.22%
TH	C	0.22%	0.19%	0.19%
THRY	F	0.42%	0.24%	0.24%
VBTX	B	0.2%	0.0%	0.0%

TXSS Overweight 131 Positions Relative to SVAL

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
DNOW	B	2.67%
ADUS	D	2.5%
GPI	B	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
RUSHA	B	2.07%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
VITL	D	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	A	1.41%
IESC	A	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	A	1.15%
INN	D	1.08%
PRIM	A	1.06%
CHX	C	1.04%
WSR	A	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	C	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	D	0.75%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	B	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	D	0.59%
FFIN	B	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	A	0.54%
AROC	A	0.52%
CNK	A	0.52%
TDW	F	0.5%
OII	B	0.5%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	B	0.49%
HESM	A	0.48%
RXT	C	0.48%
UEC	A	0.48%
XPRO	F	0.48%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
VCTR	B	0.4%
GSHD	B	0.36%
EWCZ	D	0.33%
ALG	C	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
CRGY	A	0.31%
TFIN	B	0.29%
BHR	C	0.29%
RICK	C	0.25%
USLM	A	0.24%
SKWD	A	0.23%
GLDD	B	0.22%
UPBD	C	0.21%
HLX	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
AESI	B	0.19%
THR	B	0.19%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
WTTR	A	0.18%
PRO	C	0.15%
CECO	C	0.15%
APLD	A	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
PUMP	D	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	B	0.05%
WTI	F	0.05%
IHRT	B	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	F	0.04%
CTGO	D	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 209 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	B	-0.86%
TILE	B	-0.84%
LC	B	-0.81%
ARIS	B	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	B	-0.62%
CALM	A	-0.61%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	B	-0.6%
TTMI	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	D	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	A	-0.55%
TMHC	B	-0.54%
PFC	B	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	B	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	C	-0.48%
WASH	B	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
RDN	D	-0.45%
NMIH	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
BCC	C	-0.44%
OSBC	B	-0.44%
CCS	F	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	B	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	D	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
WKC	D	-0.4%
SCS	B	-0.39%
OBK	B	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
SM	C	-0.36%
MNRO	C	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	B	-0.33%
NOG	B	-0.33%
STNG	D	-0.33%
APLE	B	-0.33%
WGO	D	-0.33%
LCII	D	-0.32%
ETD	D	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	C	-0.31%
LPG	F	-0.31%
ARKO	D	-0.3%
AMR	C	-0.3%
ANDE	F	-0.3%
RMR	F	-0.3%
WNC	D	-0.3%
HNRG	B	-0.3%
IIIN	D	-0.3%
HTLD	B	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	C	-0.27%
HPK	C	-0.27%
HP	C	-0.26%
CLW	F	-0.23%
WS	B	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	D	-0.22%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
CMT	F	-0.19%
ODP	F	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
PRDO	B	-0.0%
CASH	B	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	B	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%