TXSS vs. XBI ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P Biotech ETF (XBI)
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
$26.75
Average Daily Volume
348
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.27
Average Daily Volume
6,763,174
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | XBI |
---|---|---|
30 Days | -1.61% | 1.20% |
60 Days | -2.59% | -1.95% |
90 Days | 1.57% | 2.92% |
12 Months | 45.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in XBI | Overlap | |
---|---|---|---|---|---|
SVRA | D | 0.46% | 0.09% | 0.09% |
TXSS Overweight 150 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
HHH | C | 6.65% | |
AMN | F | 2.96% | |
EAT | A | 2.92% | |
KNTK | B | 2.81% | |
ADUS | D | 2.7% | |
DNOW | F | 2.52% | |
NSP | F | 2.47% | |
GPI | C | 2.33% | |
EE | A | 2.2% | |
NTST | F | 2.13% | |
MRC | F | 2.1% | |
VITL | C | 2.01% | |
RUSHA | A | 1.91% | |
ASO | F | 1.85% | |
NXRT | D | 1.67% | |
OMCL | B | 1.58% | |
USPH | F | 1.42% | |
STRL | B | 1.33% | |
DXPE | C | 1.25% | |
IESC | A | 1.17% | |
XPEL | F | 1.17% | |
CMC | A | 1.15% | |
INN | F | 1.14% | |
CSWI | B | 1.11% | |
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 | D | 0.83% | |
DSGR | C | 0.82% | |
ITGR | D | 0.8% | |
PLAY | C | 0.77% | |
QTWO | A | 0.77% | |
MGY | C | 0.76% | |
WHD | B | 0.75% | |
MUR | F | 0.75% | |
ACA | B | 0.74% | |
HUN | F | 0.71% | |
SLAB | F | 0.7% | |
BTMD | D | 0.67% | |
SBH | B | 0.66% | |
CVEO | D | 0.64% | |
LGIH | F | 0.62% | |
YETI | F | 0.59% | |
NPAB | D | 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% | |
HESM | D | 0.52% | |
AROC | D | 0.51% | |
PTEN | F | 0.5% | |
UEC | B | 0.5% | |
OII | D | 0.49% | |
XPRO | F | 0.48% | |
IBOC | B | 0.47% | |
POWL | A | 0.46% | |
RXT | C | 0.45% | |
AZZ | D | 0.44% | |
CVI | F | 0.43% | |
VCTR | A | 0.41% | |
GSHD | A | 0.38% | |
TASK | B | 0.38% | |
ALKT | B | 0.35% | |
CRGY | B | 0.32% | |
IBTX | B | 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% | |
SKWD | B | 0.24% | |
GLDD | B | 0.23% | |
HLX | F | 0.21% | |
TH | F | 0.21% | |
TALO | D | 0.21% | |
THR | F | 0.2% | |
HTH | D | 0.2% | |
AESI | F | 0.2% | |
VBTX | B | 0.2% | |
CSTL | A | 0.19% | |
FOR | F | 0.19% | |
USLM | A | 0.19% | |
CECO | F | 0.18% | |
CRK | B | 0.18% | |
PARR | F | 0.18% | |
UPBD | D | 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% | |
EBF | F | 0.11% | |
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 | C | 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 | F | 0.06% | |
RMBL | C | 0.06% | |
ANET | B | 0.06% | |
SPFI | C | 0.06% | |
FET | F | 0.05% | |
BRY | F | 0.05% | |
AVNW | F | 0.05% | |
IHRT | A | 0.05% | |
WTI | F | 0.05% | |
LSEA | F | 0.05% | |
ASUR | D | 0.05% | |
OIS | D | 0.05% | |
GRNT | F | 0.05% | |
CTGO | B | 0.05% | |
APPS | B | 0.05% | |
NGS | F | 0.05% | |
LEGH | C | 0.05% | |
TTI | C | 0.05% | |
ORN | D | 0.05% | |
KLXE | F | 0.04% | |
EPM | F | 0.04% | |
LAW | B | 0.04% | |
STTK | F | 0.04% | |
REI | F | 0.04% |
TXSS Underweight 127 Positions Relative to XBI
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | C | -2.87% | |
EXAS | A | -2.77% | |
GILD | A | -2.72% | |
UTHR | A | -2.69% | |
SRPT | D | -2.69% | |
INCY | A | -2.65% | |
ABBV | A | -2.5% | |
VRTX | D | -2.5% | |
INSM | D | -2.49% | |
AMGN | C | -2.45% | |
NBIX | C | -2.43% | |
BIIB | F | -2.42% | |
NTRA | B | -2.42% | |
VKTX | A | -2.34% | |
BMRN | F | -2.13% | |
REGN | F | -2.11% | |
MRNA | F | -2.02% | |
CYTK | F | -1.73% | |
BPMC | C | -1.51% | |
CRSP | C | -1.5% | |
HALO | B | -1.44% | |
MDGL | A | -1.38% | |
RNA | C | -1.38% | |
RVMD | A | -1.24% | |
KRYS | C | -1.21% | |
TGTX | A | -1.2% | |
IONS | F | -1.17% | |
ROIV | D | -1.16% | |
PCVX | C | -1.1% | |
ALKS | F | -1.09% | |
IOVA | B | -0.98% | |
EXEL | A | -0.96% | |
ADMA | B | -0.94% | |
BBIO | D | -0.91% | |
GERN | C | -0.88% | |
CRNX | B | -0.87% | |
TWST | F | -0.87% | |
APLS | F | -0.84% | |
DYN | F | -0.82% | |
RARE | D | -0.82% | |
NTLA | F | -0.78% | |
ACLX | B | -0.75% | |
FOLD | B | -0.71% | |
IMVT | F | -0.7% | |
PTCT | B | -0.66% | |
RXRX | F | -0.65% | |
PTGX | B | -0.64% | |
BEAM | F | -0.62% | |
ACAD | F | -0.62% | |
AGIO | B | -0.61% | |
NUVL | D | -0.61% | |
SWTX | D | -0.6% | |
IDYA | F | -0.57% | |
NVAX | F | -0.57% | |
ARWR | F | -0.54% | |
JANX | A | -0.52% | |
ARDX | D | -0.51% | |
MIRM | B | -0.5% | |
SNDX | F | -0.49% | |
KYMR | C | -0.49% | |
SRRK | B | -0.49% | |
VERA | A | -0.48% | |
RYTM | D | -0.48% | |
DNLI | C | -0.47% | |
BCRX | A | -0.46% | |
VCYT | A | -0.45% | |
DVAX | A | -0.44% | |
CGON | F | -0.43% | |
AKRO | A | -0.4% | |
CLDX | F | -0.4% | |
CPRX | A | -0.4% | |
MYGN | F | -0.38% | |
KROS | A | -0.36% | |
RCKT | F | -0.35% | |
VCEL | D | -0.35% | |
ARQT | D | -0.35% | |
NRIX | B | -0.35% | |
SMMT | C | -0.33% | |
VRDN | B | -0.32% | |
MNKD | A | -0.31% | |
DAWN | A | -0.3% | |
CGEM | F | -0.27% | |
IRON | D | -0.26% | |
TVTX | B | -0.25% | |
KURA | F | -0.24% | |
CDNA | D | -0.24% | |
IRWD | F | -0.24% | |
HUMA | D | -0.22% | |
APLT | A | -0.22% | |
RCUS | F | -0.22% | |
ANAB | F | -0.21% | |
XNCR | A | -0.21% | |
COGT | B | -0.21% | |
ANNX | B | -0.2% | |
ARCT | F | -0.2% | |
SPRY | B | -0.2% | |
VIR | B | -0.2% | |
REPL | B | -0.19% | |
SANA | F | -0.19% | |
EBS | B | -0.19% | |
VERV | C | -0.18% | |
CDMO | C | -0.18% | |
RLAY | F | -0.17% | |
SAGE | F | -0.17% | |
PRTA | F | -0.16% | |
ALT | D | -0.16% | |
OLMA | F | -0.16% | |
ETNB | D | -0.15% | |
STOK | C | -0.15% | |
IMNM | F | -0.15% | |
CELC | D | -0.14% | |
CCCC | F | -0.13% | |
ALLO | D | -0.13% | |
FDMT | F | -0.12% | |
OCGN | F | -0.11% | |
RGNX | F | -0.11% | |
AVXL | A | -0.11% | |
MDXG | C | -0.1% | |
FATE | F | -0.1% | |
ORIC | D | -0.09% | |
ERAS | C | -0.09% | |
SCLX | D | -0.08% | |
YMAB | A | -0.08% | |
KALV | D | -0.08% | |
ITOS | F | -0.07% | |
ABUS | D | -0.07% | |
ALEC | D | -0.05% |
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
XBI: Top Represented Industries & Keywords