VIOV vs. TXSS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Texas Small Cap Equity Index ETF (TXSS)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
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

$29.21

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period VIOV TXSS
30 Days 6.59% 6.91%
60 Days 6.01% 4.81%
90 Days 6.63% 6.08%
12 Months 26.99%
38 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in TXSS Overlap
ACA A 0.27% 0.78% 0.27%
ADUS D 0.19% 2.39% 0.19%
AMN F 0.1% 1.76% 0.1%
ASO F 0.53% 1.53% 0.53%
COOP B 0.83% 0.87% 0.83%
CRGY B 0.28% 0.34% 0.28%
CRK B 0.08% 0.2% 0.08%
CVI F 0.04% 0.32% 0.04%
DIOD D 0.15% 0.45% 0.15%
DNOW B 0.18% 2.86% 0.18%
DXPE C 0.09% 1.66% 0.09%
EAT A 0.39% 3.55% 0.39%
EZPW B 0.09% 0.08% 0.08%
GDOT D 0.09% 0.07% 0.07%
HTH C 0.21% 0.2% 0.2%
IBTX B 0.31% 0.32% 0.31%
INN D 0.05% 1.06% 0.05%
LGIH F 0.12% 0.58% 0.12%
NX C 0.06% 0.26% 0.06%
NXRT B 0.13% 1.69% 0.13%
OMCL C 0.33% 1.61% 0.33%
PTEN C 0.18% 0.47% 0.18%
PUMP C 0.08% 0.09% 0.08%
RUSHA C 0.28% 1.99% 0.28%
SABR C 0.08% 0.21% 0.08%
SBH C 0.19% 0.65% 0.19%
SBSI C 0.08% 0.14% 0.08%
STC B 0.28% 0.28% 0.28%
SWI C 0.06% 0.12% 0.06%
TALO C 0.19% 0.21% 0.19%
THRY D 0.07% 0.38% 0.07%
TRN B 0.21% 0.57% 0.21%
UPBD B 0.09% 0.21% 0.09%
USPH B 0.08% 1.51% 0.08%
VBTX B 0.21% 0.21% 0.21%
VTOL B 0.12% 0.96% 0.12%
WHD B 0.22% 0.79% 0.22%
WSR A 0.04% 1.05% 0.04%
VIOV Overweight 412 Positions Relative to TXSS
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
RHI C 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI C 0.92%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
DY D 0.74%
SLG B 0.71%
OGN F 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL C 0.53%
HIMS B 0.52%
HIW C 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI C 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
VSCO C 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
SFBS C 0.33%
SBCF B 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
PINC B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
MC C 0.31%
WLY B 0.3%
IAC F 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV C 0.3%
KSS F 0.3%
GEO B 0.3%
ZD B 0.3%
PSMT D 0.3%
RXO D 0.3%
CTRE C 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
ACIW B 0.28%
FL F 0.28%
LGND C 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT C 0.27%
ENV B 0.27%
CWT C 0.27%
GBX A 0.27%
VYX B 0.27%
SKYW C 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
IIPR D 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
WKC C 0.23%
AEIS C 0.23%
MLKN F 0.23%
BHE C 0.23%
KFY B 0.23%
CABO B 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS B 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE C 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
ALKS C 0.22%
CENTA C 0.22%
HP C 0.22%
SCL C 0.22%
GNL F 0.22%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
JBGS F 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
ALEX B 0.2%
AX B 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
AAT B 0.19%
PAYO A 0.19%
DEA D 0.19%
MP C 0.19%
SNDR B 0.19%
SITM B 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW A 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH C 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG B 0.16%
AIN C 0.16%
UE B 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD C 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL F 0.15%
DGII C 0.15%
CBRL C 0.15%
CALX D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC C 0.14%
DAN D 0.14%
IOSP C 0.14%
BJRI C 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY A 0.13%
KN B 0.13%
KLIC B 0.13%
FCF B 0.13%
PZZA F 0.13%
APOG C 0.13%
ICHR C 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR C 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC B 0.1%
COHU C 0.1%
THRM F 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
AMWD C 0.09%
XNCR B 0.09%
TRST B 0.09%
BLMN F 0.09%
KELYA F 0.09%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI C 0.08%
WABC B 0.08%
INVA D 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SSTK F 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
AHH D 0.06%
CLW F 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
HTZ C 0.05%
JBSS F 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB B 0.03%
VIOV Underweight 112 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
KNTK A -3.21%
EE A -2.68%
GPI B -2.54%
NSP F -2.18%
MRC B -2.13%
NTST C -2.05%
STRL A -1.61%
VITL D -1.61%
IESC C -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL B -1.19%
PRIM A -1.12%
CHX C -1.06%
SAVA C -1.0%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
GRBK D -0.78%
NXST C -0.77%
BTMD B -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
FFIN B -0.6%
YETI D -0.59%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK C -0.57%
SLAB F -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO F -0.52%
IBOC B -0.51%
HESM B -0.5%
OII B -0.5%
AZZ A -0.47%
TASK C -0.43%
VCTR B -0.43%
XPRO D -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
SVRA F -0.37%
ALG B -0.33%
ALKT B -0.33%
TFIN B -0.32%
BHR C -0.32%
TSHA C -0.28%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK B -0.25%
AAOI B -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
THR B -0.21%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
ANET C -0.09%
BIGC B -0.08%
LPRO B -0.08%
ORN B -0.08%
SPFI C -0.07%
TTI B -0.07%
RMBL B -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY D -0.07%
IHRT B -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY C -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 D -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
Compare ETFs