TXSS vs. XSVM ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.44
Average Daily Volume
62,817
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | XSVM |
---|---|---|
30 Days | -4.29% | -4.24% |
60 Days | -0.77% | -6.13% |
90 Days | -1.32% | -7.69% |
12 Months | 14.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
DNOW | D | 3.5% | 0.91% | 0.91% |
TXSS Underweight 114 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
KSS | F | -1.95% | |
KELYA | D | -1.79% | |
PARR | F | -1.61% | |
SNEX | B | -1.47% | |
ODP | F | -1.42% | |
ANDE | D | -1.41% | |
GPI | D | -1.31% | |
LNC | C | -1.26% | |
TWI | F | -1.23% | |
SAH | D | -1.23% | |
GIII | F | -1.23% | |
JXN | C | -1.22% | |
EZPW | D | -1.19% | |
ZEUS | F | -1.16% | |
ABG | D | -1.12% | |
CVI | F | -1.07% | |
AGO | D | -1.03% | |
SCSC | D | -1.02% | |
AL | C | -1.0% | |
CLW | D | -0.98% | |
SPNT | D | -0.98% | |
CUBI | B | -0.98% | |
OMI | F | -0.96% | |
ABM | B | -0.94% | |
CAL | F | -0.94% | |
VBTX | C | -0.93% | |
PMT | C | -0.9% | |
SXC | D | -0.9% | |
CCS | D | -0.89% | |
GBX | D | -0.87% | |
GES | D | -0.86% | |
EIG | C | -0.86% | |
STBA | B | -0.85% | |
RUSHA | F | -0.84% | |
PUMP | F | -0.84% | |
MHO | D | -0.84% | |
BKU | C | -0.84% | |
FCF | B | -0.81% | |
ABR | B | -0.8% | |
HVT | F | -0.8% | |
MLKN | D | -0.78% | |
SLCA | B | -0.78% | |
KOP | F | -0.78% | |
MOV | D | -0.78% | |
PHIN | D | -0.78% | |
SANM | C | -0.77% | |
TPH | D | -0.77% | |
DLX | D | -0.76% | |
CPF | B | -0.76% | |
WSFS | B | -0.76% | |
RDN | B | -0.76% | |
MTH | D | -0.76% | |
TRMK | C | -0.75% | |
FULT | D | -0.75% | |
GEO | B | -0.75% | |
INVA | B | -0.73% | |
EFC | B | -0.73% | |
ABCB | C | -0.73% | |
CENTA | D | -0.73% | |
WGO | F | -0.73% | |
BHE | D | -0.73% | |
HIBB | A | -0.72% | |
AX | B | -0.72% | |
AMWD | F | -0.72% | |
FHB | C | -0.72% | |
CXW | D | -0.72% | |
LZB | C | -0.72% | |
SHO | C | -0.72% | |
HMN | D | -0.71% | |
HP | D | -0.71% | |
HSII | D | -0.71% | |
CENX | B | -0.71% | |
DXPE | D | -0.71% | |
MCY | C | -0.7% | |
COOP | D | -0.7% | |
NMIH | B | -0.69% | |
TDS | B | -0.69% | |
CEIX | B | -0.69% | |
PFBC | D | -0.69% | |
STC | D | -0.68% | |
HUBG | C | -0.68% | |
ETD | D | -0.67% | |
CRC | C | -0.67% | |
GRBK | C | -0.67% | |
CASH | B | -0.66% | |
URBN | C | -0.66% | |
PSMT | D | -0.65% | |
OFG | B | -0.65% | |
SCVL | C | -0.65% | |
NVRI | C | -0.65% | |
NOG | C | -0.65% | |
CALM | B | -0.65% | |
VTOL | C | -0.64% | |
TTMI | B | -0.64% | |
SKYW | B | -0.64% | |
ENVA | B | -0.64% | |
WABC | D | -0.62% | |
SIG | D | -0.62% | |
WOR | F | -0.62% | |
CNXN | D | -0.62% | |
BLMN | F | -0.61% | |
KALU | D | -0.61% | |
TILE | D | -0.61% | |
LPG | C | -0.6% | |
NX | F | -0.6% | |
LBRT | D | -0.6% | |
HCC | C | -0.6% | |
AMR | D | -0.59% | |
SM | D | -0.59% | |
REX | F | -0.59% | |
BCC | F | -0.58% | |
ARCH | C | -0.58% | |
MYE | F | -0.57% | |
GMS | D | -0.54% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Industrial Metals & Minerals
Luxury Goods
Packaged Foods