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
$29.28
Average Daily Volume
376
Number of Holdings
*
150
* 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
$58.54
Average Daily Volume
62,198
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | XSVM |
---|---|---|
30 Days | 8.04% | 8.89% |
60 Days | 13.16% | 10.58% |
90 Days | 12.67% | 10.91% |
12 Months | 28.33% |
14 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
COOP | B | 0.83% | 0.77% | 0.77% | |
CVI | F | 0.29% | 0.64% | 0.29% | |
DNOW | C | 2.47% | 0.8% | 0.8% | |
DXPE | B | 1.3% | 0.79% | 0.79% | |
EZPW | B | 0.08% | 1.36% | 0.08% | |
GPI | B | 2.44% | 1.64% | 1.64% | |
GRBK | D | 0.82% | 0.82% | 0.82% | |
NX | C | 0.27% | 0.62% | 0.27% | |
PARR | F | 0.17% | 1.02% | 0.17% | |
PUMP | D | 0.08% | 0.69% | 0.08% | |
RUSHA | B | 2.06% | 1.13% | 1.13% | |
STC | D | 0.28% | 0.77% | 0.28% | |
VBTX | B | 0.2% | 1.22% | 0.2% | |
VTOL | C | 0.89% | 0.64% | 0.64% |
TXSS Overweight 136 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.7% | |
EAT | B | 3.25% | |
AMN | F | 2.76% | |
KNTK | B | 2.71% | |
ADUS | D | 2.67% | |
NSP | F | 2.4% | |
EE | B | 2.32% | |
NTST | F | 2.09% | |
MRC | B | 2.07% | |
VITL | D | 1.97% | |
OMCL | B | 1.96% | |
ASO | F | 1.79% | |
NXRT | C | 1.59% | |
USPH | C | 1.44% | |
STRL | A | 1.36% | |
IESC | B | 1.31% | |
CMC | B | 1.21% | |
XPEL | D | 1.16% | |
INN | D | 1.13% | |
CSWI | A | 1.09% | |
WSR | B | 1.05% | |
CHX | D | 1.03% | |
SAVA | F | 1.0% | |
AGL | F | 0.98% | |
PRIM | A | 0.93% | |
WLK | F | 0.9% | |
NXST | B | 0.89% | |
TPG | B | 0.88% | |
PLAY | C | 0.8% | |
ITGR | A | 0.8% | |
QTWO | B | 0.79% | |
WHD | B | 0.78% | |
ACA | B | 0.74% | |
DSGR | B | 0.74% | |
MGY | B | 0.73% | |
MUR | F | 0.72% | |
SBH | C | 0.69% | |
HUN | F | 0.69% | |
BTMD | D | 0.68% | |
SLAB | D | 0.66% | |
CSV | B | 0.66% | |
LGIH | D | 0.62% | |
YETI | D | 0.59% | |
CVEO | D | 0.58% | |
FFIN | B | 0.57% | |
NPAB | F | 0.55% | |
CNK | A | 0.54% | |
DIOD | D | 0.53% | |
CCO | C | 0.53% | |
TRN | B | 0.52% | |
HESM | C | 0.51% | |
TDW | F | 0.5% | |
AROC | B | 0.5% | |
POWL | B | 0.5% | |
OII | B | 0.48% | |
IBOC | B | 0.48% | |
UEC | B | 0.48% | |
SVRA | D | 0.48% | |
PTEN | D | 0.46% | |
XPRO | F | 0.46% | |
AZZ | C | 0.44% | |
THRY | F | 0.44% | |
VCTR | B | 0.42% | |
TASK | C | 0.42% | |
RXT | B | 0.42% | |
GSHD | B | 0.38% | |
ALKT | C | 0.35% | |
ALG | C | 0.34% | |
EWCZ | D | 0.33% | |
IBTX | B | 0.32% | |
CRGY | A | 0.31% | |
TFIN | B | 0.29% | |
BHR | C | 0.28% | |
RICK | C | 0.24% | |
GLDD | B | 0.23% | |
SKWD | B | 0.23% | |
HTH | C | 0.21% | |
TH | D | 0.21% | |
TSHA | F | 0.21% | |
AESI | D | 0.2% | |
CSTL | B | 0.2% | |
SABR | C | 0.2% | |
UPBD | C | 0.2% | |
USLM | A | 0.2% | |
HLX | D | 0.2% | |
TALO | D | 0.2% | |
FOR | C | 0.19% | |
SMHI | F | 0.19% | |
THR | D | 0.19% | |
CRK | A | 0.17% | |
CECO | D | 0.16% | |
AAOI | C | 0.14% | |
PRO | C | 0.14% | |
WTTR | B | 0.14% | |
SWI | B | 0.13% | |
APLD | C | 0.13% | |
NOVA | F | 0.13% | |
BMBL | D | 0.13% | |
SBSI | C | 0.13% | |
NR | C | 0.12% | |
ETWO | F | 0.12% | |
EBF | D | 0.11% | |
RBBN | A | 0.11% | |
LUNR | C | 0.1% | |
GDOT | B | 0.08% | |
BIGC | D | 0.08% | |
EGY | F | 0.08% | |
LPRO | C | 0.08% | |
EHTH | C | 0.07% | |
FFWM | C | 0.07% | |
PX | B | 0.07% | |
APPS | F | 0.06% | |
AMPY | C | 0.06% | |
LEGH | C | 0.06% | |
IHRT | C | 0.06% | |
TTI | C | 0.06% | |
RMBL | C | 0.06% | |
SPFI | B | 0.06% | |
ORN | C | 0.06% | |
ANET | A | 0.06% | |
BRY | F | 0.05% | |
AVNW | F | 0.05% | |
LSEA | F | 0.05% | |
WTI | C | 0.05% | |
CTGO | C | 0.05% | |
GRNT | C | 0.05% | |
NGS | B | 0.05% | |
LXRX | F | 0.05% | |
OIS | C | 0.05% | |
KLXE | D | 0.04% | |
EPM | C | 0.04% | |
STTK | F | 0.04% | |
LAW | C | 0.04% | |
REI | C | 0.04% | |
FET | D | 0.04% | |
ASUR | C | 0.04% |
TXSS Underweight 100 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | B | -1.82% | |
KELYA | F | -1.71% | |
JXN | B | -1.68% | |
KSS | F | -1.57% | |
BFH | B | -1.56% | |
LNC | B | -1.42% | |
GIII | B | -1.41% | |
ANDE | D | -1.3% | |
SAH | B | -1.3% | |
TWI | F | -1.17% | |
ABG | B | -1.15% | |
AGO | B | -1.13% | |
ODP | F | -1.13% | |
MHO | C | -1.08% | |
GBX | B | -1.06% | |
BKU | B | -1.06% | |
SPNT | D | -1.06% | |
TDS | B | -1.03% | |
EIG | B | -1.01% | |
ABM | B | -1.01% | |
STBA | C | -1.0% | |
CPF | B | -1.0% | |
SCSC | C | -1.0% | |
CCS | F | -1.0% | |
FCF | B | -0.99% | |
CUBI | C | -0.98% | |
SXC | B | -0.98% | |
CALM | B | -0.96% | |
PHIN | B | -0.95% | |
AL | B | -0.94% | |
ENVA | B | -0.94% | |
ABCB | B | -0.93% | |
MCY | B | -0.92% | |
AX | B | -0.9% | |
PMT | D | -0.9% | |
TRMK | B | -0.9% | |
OMI | F | -0.9% | |
HSII | B | -0.9% | |
FHB | B | -0.89% | |
INVA | B | -0.89% | |
FBRT | B | -0.88% | |
RDN | D | -0.88% | |
MTH | D | -0.87% | |
GEO | A | -0.86% | |
TPH | D | -0.86% | |
AMWD | B | -0.85% | |
VTLE | D | -0.85% | |
CAL | F | -0.85% | |
ABR | B | -0.84% | |
CASH | B | -0.84% | |
SANM | B | -0.83% | |
WSFS | B | -0.83% | |
BHE | B | -0.82% | |
CXW | B | -0.82% | |
FULT | B | -0.82% | |
NMIH | D | -0.81% | |
HMN | B | -0.8% | |
CEIX | A | -0.8% | |
PFBC | B | -0.79% | |
CENX | B | -0.79% | |
LZB | C | -0.77% | |
WGO | C | -0.77% | |
TTMI | A | -0.75% | |
SKYW | B | -0.75% | |
EFC | D | -0.73% | |
GES | F | -0.73% | |
TILE | B | -0.73% | |
KOP | D | -0.72% | |
OFG | C | -0.71% | |
SHO | B | -0.71% | |
HUBG | B | -0.69% | |
ETD | F | -0.68% | |
HP | C | -0.67% | |
PSMT | C | -0.67% | |
WABC | B | -0.67% | |
BCC | B | -0.66% | |
MLKN | F | -0.66% | |
CRC | B | -0.66% | |
CENTA | D | -0.65% | |
DLX | B | -0.65% | |
NOG | B | -0.63% | |
SIG | B | -0.63% | |
HCC | A | -0.62% | |
CNXN | C | -0.62% | |
SCVL | D | -0.61% | |
GMS | B | -0.61% | |
REX | C | -0.59% | |
ARCH | B | -0.58% | |
NVRI | F | -0.58% | |
SM | C | -0.57% | |
URBN | D | -0.56% | |
BLMN | D | -0.54% | |
KALU | C | -0.53% | |
WOR | D | -0.51% | |
MYE | F | -0.51% | |
CLW | F | -0.5% | |
LBRT | F | -0.5% | |
MTUS | D | -0.48% | |
AMR | D | -0.45% | |
LPG | F | -0.41% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance