TXSS vs. TXS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Texas Capital Texas Equity Index ETF (TXS)
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
$28.09
Average Daily Volume
410
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
2,278
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | TXS |
|---|---|---|
| 30 Days | 0.45% | 5.79% |
| 60 Days | 4.67% | 9.74% |
| 90 Days | 5.32% | 12.22% |
| 12 Months | 40.16% |
119 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| AAOI | A | 0.13% | 0.06% | 0.06% | |
| ACA | B | 0.75% | 0.07% | 0.07% | |
| ADUS | D | 2.5% | 0.67% | 0.67% | |
| AESI | D | 0.19% | 0.05% | 0.05% | |
| AGL | F | 0.92% | 0.25% | 0.25% | |
| ALG | B | 0.33% | 0.05% | 0.05% | |
| ALKT | B | 0.32% | 0.06% | 0.06% | |
| AMN | F | 2.8% | 0.06% | 0.06% | |
| ANET | C | 0.08% | 0.07% | 0.07% | |
| APLD | C | 0.14% | 0.06% | 0.06% | |
| APPS | F | 0.03% | 0.03% | 0.03% | |
| AROC | A | 0.52% | 0.05% | 0.05% | |
| ASO | F | 1.68% | 1.04% | 1.04% | |
| AZZ | B | 0.44% | 0.05% | 0.05% | |
| BIGC | C | 0.08% | 0.05% | 0.05% | |
| BMBL | C | 0.13% | 0.05% | 0.05% | |
| BRY | F | 0.04% | 0.04% | 0.04% | |
| CECO | C | 0.15% | 0.04% | 0.04% | |
| CHX | C | 1.04% | 0.05% | 0.05% | |
| CMC | B | 1.24% | 0.06% | 0.06% | |
| CNK | A | 0.52% | 0.05% | 0.05% | |
| COOP | B | 0.85% | 0.2% | 0.2% | |
| CRGY | A | 0.31% | 0.06% | 0.06% | |
| CRK | A | 0.18% | 0.06% | 0.06% | |
| CSTL | C | 0.18% | 0.05% | 0.05% | |
| CSV | B | 0.65% | 0.08% | 0.08% | |
| CSWI | B | 1.15% | 0.06% | 0.06% | |
| CVI | D | 0.28% | 0.03% | 0.03% | |
| DIOD | F | 0.5% | 0.05% | 0.05% | |
| DNOW | A | 2.67% | 0.07% | 0.07% | |
| DXPE | A | 1.7% | 0.07% | 0.07% | |
| EAT | A | 3.13% | 0.86% | 0.86% | |
| EE | A | 2.13% | 0.06% | 0.06% | |
| EGY | F | 0.08% | 0.05% | 0.05% | |
| ETWO | F | 0.12% | 0.03% | 0.03% | |
| EZPW | A | 0.08% | 0.05% | 0.05% | |
| FFIN | A | 0.58% | 0.14% | 0.14% | |
| FFWM | B | 0.07% | 0.05% | 0.05% | |
| FOR | F | 0.18% | 0.05% | 0.05% | |
| GDOT | C | 0.08% | 0.06% | 0.06% | |
| GLDD | B | 0.22% | 0.06% | 0.06% | |
| GPI | A | 2.48% | 1.53% | 1.53% | |
| GRBK | D | 0.78% | 0.12% | 0.12% | |
| GRNT | B | 0.05% | 0.05% | 0.05% | |
| GSHD | A | 0.36% | 0.08% | 0.08% | |
| HESM | C | 0.48% | 0.05% | 0.05% | |
| HHH | B | 6.81% | 0.29% | 0.29% | |
| HLX | D | 0.21% | 0.05% | 0.05% | |
| HTH | B | 0.2% | 0.05% | 0.05% | |
| HUN | F | 0.62% | 0.04% | 0.04% | |
| IBOC | A | 0.49% | 0.12% | 0.12% | |
| IBTX | A | 0.32% | 0.08% | 0.08% | |
| IESC | B | 1.4% | 0.21% | 0.21% | |
| INN | D | 1.08% | 0.05% | 0.05% | |
| ITGR | B | 0.78% | 0.05% | 0.05% | |
| KNTK | A | 2.93% | 0.09% | 0.09% | |
| LGIH | F | 0.61% | 0.09% | 0.09% | |
| LUNR | B | 0.1% | 0.08% | 0.08% | |
| LXRX | F | 0.05% | 0.03% | 0.03% | |
| MGY | A | 0.73% | 0.07% | 0.07% | |
| MRC | B | 2.15% | 0.06% | 0.06% | |
| MUR | F | 0.7% | 0.07% | 0.07% | |
| NOVA | F | 0.08% | 0.01% | 0.01% | |
| NR | D | 0.12% | 0.05% | 0.05% | |
| NSP | F | 2.36% | 0.16% | 0.16% | |
| NTST | D | 1.98% | 0.08% | 0.08% | |
| NX | C | 0.25% | 0.05% | 0.05% | |
| NXRT | A | 1.58% | 0.07% | 0.07% | |
| NXST | D | 0.87% | 0.05% | 0.05% | |
| OII | B | 0.5% | 0.06% | 0.06% | |
| OIS | B | 0.06% | 0.06% | 0.06% | |
| OMCL | C | 1.93% | 0.13% | 0.13% | |
| PARR | D | 0.16% | 0.04% | 0.04% | |
| PLAY | C | 0.75% | 0.75% | 0.75% | |
| POWL | C | 0.56% | 0.09% | 0.09% | |
| PRIM | A | 1.06% | 0.16% | 0.16% | |
| PRO | C | 0.15% | 0.06% | 0.06% | |
| PTEN | D | 0.47% | 0.05% | 0.05% | |
| PUMP | F | 0.09% | 0.05% | 0.05% | |
| PX | A | 0.07% | 0.05% | 0.05% | |
| QTWO | A | 0.87% | 0.06% | 0.06% | |
| RICK | B | 0.25% | 0.07% | 0.07% | |
| RUSHA | B | 2.07% | 1.27% | 1.27% | |
| SABR | B | 0.2% | 0.05% | 0.05% | |
| SAVA | C | 0.88% | 0.06% | 0.06% | |
| SBH | A | 0.63% | 0.39% | 0.39% | |
| SBSI | B | 0.13% | 0.05% | 0.05% | |
| SKWD | A | 0.23% | 0.05% | 0.05% | |
| SLAB | F | 0.64% | 0.05% | 0.05% | |
| STC | A | 0.27% | 0.06% | 0.06% | |
| STRL | B | 1.41% | 0.21% | 0.21% | |
| SVRA | F | 0.49% | 0.04% | 0.04% | |
| SWI | B | 0.12% | 0.05% | 0.05% | |
| TALO | C | 0.22% | 0.05% | 0.05% | |
| TASK | C | 0.45% | 0.06% | 0.06% | |
| TDW | F | 0.5% | 0.05% | 0.05% | |
| TFIN | A | 0.29% | 0.07% | 0.07% | |
| TH | C | 0.22% | 0.06% | 0.06% | |
| THR | C | 0.19% | 0.05% | 0.05% | |
| THRY | F | 0.42% | 0.04% | 0.04% | |
| TPG | B | 0.81% | 0.19% | 0.19% | |
| TRN | A | 0.54% | 0.05% | 0.05% | |
| TSHA | D | 0.18% | 0.03% | 0.03% | |
| TTI | B | 0.06% | 0.06% | 0.06% | |
| UEC | B | 0.48% | 0.07% | 0.07% | |
| UPBD | B | 0.21% | 0.05% | 0.05% | |
| USLM | A | 0.24% | 0.08% | 0.08% | |
| USPH | C | 1.54% | 0.41% | 0.41% | |
| VBTX | A | 0.2% | 0.05% | 0.05% | |
| VCTR | B | 0.4% | 0.1% | 0.1% | |
| VITL | F | 1.63% | 0.05% | 0.05% | |
| VTOL | B | 0.95% | 0.05% | 0.05% | |
| WHD | B | 0.78% | 0.05% | 0.05% | |
| WLK | F | 0.85% | 0.04% | 0.04% | |
| WSR | B | 1.0% | 0.05% | 0.05% | |
| WTTR | A | 0.18% | 0.06% | 0.06% | |
| XPEL | B | 1.16% | 0.14% | 0.14% | |
| XPRO | F | 0.48% | 0.07% | 0.07% | |
| YETI | F | 0.59% | 0.05% | 0.05% |
TXSS Overweight 31 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DSGR | C | 0.77% | |
| BTMD | D | 0.67% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| RXT | C | 0.48% | |
| NPAB | F | 0.45% | |
| EWCZ | D | 0.33% | |
| BHR | B | 0.29% | |
| SMHI | F | 0.2% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LPRO | C | 0.09% | |
| EHTH | C | 0.07% | |
| ORN | C | 0.07% | |
| NGS | A | 0.06% | |
| RMBL | B | 0.06% | |
| SPFI | A | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 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 | D | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% |
TXSS Underweight 78 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.1% | |
| THC | C | -4.57% | |
| CRWD | B | -4.0% | |
| DLR | A | -4.0% | |
| MCK | A | -3.83% | |
| SCHW | A | -3.69% | |
| WM | B | -3.4% | |
| XOM | B | -3.33% | |
| CCI | D | -2.94% | |
| CBRE | B | -2.6% | |
| GME | C | -2.58% | |
| ORCL | A | -2.41% | |
| LNG | A | -2.34% | |
| COP | C | -1.96% | |
| DHI | D | -1.94% | |
| TPL | A | -1.93% | |
| SYY | D | -1.93% | |
| SCI | B | -1.9% | |
| PWR | A | -1.83% | |
| KMI | A | -1.83% | |
| WING | F | -1.72% | |
| TRGP | A | -1.37% | |
| TYL | B | -1.35% | |
| T | A | -1.27% | |
| TXN | C | -1.23% | |
| INVH | D | -1.21% | |
| CAT | B | -1.16% | |
| EOG | A | -1.08% | |
| J | D | -0.99% | |
| SLB | C | -0.92% | |
| ACM | B | -0.81% | |
| VST | A | -0.8% | |
| CPT | D | -0.8% | |
| LUV | A | -0.66% | |
| FIX | A | -0.63% | |
| BKR | A | -0.61% | |
| FLR | B | -0.54% | |
| OXY | F | -0.52% | |
| KBR | D | -0.51% | |
| FANG | D | -0.49% | |
| CPRT | A | -0.41% | |
| HAL | C | -0.39% | |
| ATO | A | -0.38% | |
| CNP | A | -0.33% | |
| NRG | B | -0.32% | |
| CRBG | B | -0.32% | |
| GL | B | -0.31% | |
| PSX | C | -0.31% | |
| AAL | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | C | -0.28% | |
| CFR | A | -0.27% | |
| KEX | A | -0.26% | |
| VLO | C | -0.26% | |
| CTRA | A | -0.26% | |
| MRO | A | -0.23% | |
| PB | A | -0.23% | |
| DELL | C | -0.22% | |
| HPE | B | -0.17% | |
| PR | C | -0.14% | |
| LII | B | -0.13% | |
| BLDR | D | -0.13% | |
| RRC | B | -0.12% | |
| CHRD | F | -0.12% | |
| APA | F | -0.12% | |
| MTDR | C | -0.1% | |
| NTRA | B | -0.1% | |
| WFRD | F | -0.09% | |
| FYBR | C | -0.07% | |
| FLS | A | -0.06% | |
| CE | F | -0.06% | |
| MTCH | F | -0.06% | |
| EXP | B | -0.06% | |
| DINO | D | -0.05% | |
| NOV | D | -0.05% | |
| ATI | D | -0.05% | |
| DAR | B | -0.05% | |
| CRUS | F | -0.03% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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