TXSS vs. TMFS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$24.86
Average Daily Volume
1,004
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.27
Average Daily Volume
8,604
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | TMFS |
|---|---|---|
| 30 Days | -4.29% | 1.51% |
| 60 Days | -0.77% | 1.48% |
| 90 Days | -1.32% | 1.15% |
| 12 Months | 11.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in TMFS | Overlap |
|---|
TXSS Underweight 34 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | -4.78% | |
| ALRM | C | -4.77% | |
| RXO | B | -3.85% | |
| TOST | B | -3.79% | |
| AXON | C | -3.79% | |
| WSO | B | -3.71% | |
| GSHD | D | -3.68% | |
| HQY | B | -3.62% | |
| NARI | C | -3.56% | |
| SMAR | B | -3.52% | |
| GNTX | D | -3.39% | |
| NOG | C | -3.25% | |
| SNEX | B | -3.21% | |
| GXO | F | -3.2% | |
| RARE | D | -2.96% | |
| QTWO | B | -2.72% | |
| UFPT | A | -2.67% | |
| LOB | F | -2.61% | |
| HRI | F | -2.52% | |
| STAG | B | -2.42% | |
| IPGP | D | -2.38% | |
| FOXF | C | -2.37% | |
| PEN | D | -2.33% | |
| BRBR | B | -2.26% | |
| NCNO | B | -2.23% | |
| SITM | B | -2.22% | |
| MODG | D | -2.06% | |
| RAMP | C | -1.92% | |
| LSTR | D | -1.84% | |
| CROX | C | -1.7% | |
| CERT | D | -1.57% | |
| TREX | F | -1.54% | |
| WOLF | F | -1.44% | |
| DV | D | -0.92% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Farm Products
Medical Care
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Healthcare Service
Oil And Gas Operators
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Chemical
Coast Guard
Construction
Corrosion
Desktop Applications
Diesel Engine
E Commerce Solutions
Eggs
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Compare ETFs
