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

$0.00

Average Daily Volume

426

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

$58.64

Average Daily Volume

62,128

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period TXSS XSVM
30 Days 3.50% 6.01%
60 Days 2.20% 4.95%
90 Days 6.76% 6.33%
12 Months 20.18%
14 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in XSVM Overlap
COOP B 0.87% 0.78% 0.78%
CVI D 0.32% 0.7% 0.32%
DNOW B 2.86% 0.92% 0.92%
DXPE B 1.66% 1.02% 1.02%
EZPW A 0.08% 1.28% 0.08%
GPI B 2.54% 1.73% 1.73%
GRBK D 0.78% 0.76% 0.76%
NX C 0.26% 0.61% 0.26%
PARR F 0.17% 1.04% 0.17%
PUMP D 0.09% 0.73% 0.09%
RUSHA B 1.99% 1.14% 1.14%
STC B 0.28% 0.76% 0.28%
VBTX B 0.21% 1.23% 0.21%
VTOL B 0.96% 0.65% 0.65%
TXSS Overweight 136 Positions Relative to XSVM
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK A 3.21%
EE A 2.68%
ADUS D 2.39%
NSP F 2.18%
MRC B 2.13%
NTST D 2.05%
AMN F 1.76%
NXRT A 1.69%
OMCL C 1.61%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
CMC B 1.24%
CSWI B 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR B 1.05%
SAVA D 1.0%
QTWO A 0.87%
TPG A 0.85%
WLK F 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
NXST D 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH B 0.65%
FFIN B 0.6%
YETI D 0.59%
LGIH F 0.58%
HUN F 0.58%
AROC A 0.58%
NPAB F 0.57%
CNK A 0.57%
TRN B 0.57%
SLAB F 0.57%
CCO D 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
CVEO D 0.52%
IBOC B 0.51%
HESM A 0.5%
OII B 0.5%
AZZ A 0.47%
PTEN C 0.47%
DIOD F 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY F 0.38%
SVRA F 0.37%
CRGY A 0.34%
ALG C 0.33%
ALKT B 0.33%
TFIN B 0.32%
IBTX B 0.32%
BHR C 0.32%
TSHA C 0.28%
SKWD A 0.26%
EWCZ F 0.25%
USLM B 0.25%
RICK C 0.25%
AAOI A 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
UPBD C 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK A 0.2%
HTH C 0.2%
AESI B 0.2%
CECO B 0.19%
SMHI F 0.18%
WTTR A 0.18%
APLD B 0.17%
CSTL D 0.16%
FOR F 0.16%
SBSI B 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
NR B 0.12%
RBBN B 0.11%
ETWO F 0.11%
EBF F 0.1%
ANET D 0.09%
BIGC C 0.08%
LPRO C 0.08%
ORN B 0.08%
SPFI B 0.07%
TTI B 0.07%
RMBL B 0.07%
GDOT D 0.07%
FFWM C 0.07%
NOVA F 0.07%
PX A 0.07%
EGY F 0.07%
IHRT C 0.06%
OIS B 0.06%
EHTH C 0.06%
NGS A 0.06%
LSEA F 0.05%
KLXE C 0.05%
LEGH D 0.05%
AMPY F 0.05%
GRNT B 0.05%
LXRX F 0.04%
BRY F 0.04%
STTK F 0.04%
LAW F 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
REI F 0.04%
ASUR C 0.04%
FET F 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 99 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.77%
JXN C -1.66%
BFH B -1.61%
KSS F -1.42%
SAH B -1.38%
LNC B -1.31%
GIII F -1.31%
GEO A -1.31%
KELYA F -1.23%
ABG B -1.22%
ANDE F -1.22%
TWI F -1.18%
CXW C -1.18%
AGO A -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI C -1.09%
SCSC B -1.07%
GBX B -1.07%
SPNT A -1.07%
CPF B -1.06%
FCF B -1.04%
STBA B -1.03%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE A -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK B -0.92%
MCY B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT B -0.89%
CCS F -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD B -0.85%
BHE B -0.85%
INVA D -0.84%
CEIX B -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW B -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT D -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT C -0.79%
ABR C -0.79%
MTH D -0.78%
WGO D -0.78%
DLX B -0.78%
TTMI B -0.75%
KOP C -0.74%
HUBG A -0.74%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
GES F -0.68%
CRC A -0.68%
EFC D -0.68%
SHO D -0.68%
ETD D -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN D -0.66%
MLKN F -0.66%
CENTA C -0.66%
NOG A -0.65%
BCC C -0.65%
GMS B -0.64%
SIG C -0.63%
SCVL F -0.62%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN D -0.57%
SM C -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS D -0.48%
MYE F -0.47%
LBRT F -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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