BINV vs. TXSS ETF Comparison
Comparison of Brandes International ETF (BINV) to Texas Small Cap Equity Index ETF (TXSS)
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Grade (RS Rating)
Last Trade
$30.29
Average Daily Volume
19,284
Number of Holdings
*
18
* 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 | BINV | TXSS |
---|---|---|
30 Days | -5.02% | 6.91% |
60 Days | -5.41% | 4.81% |
90 Days | -5.40% | 6.08% |
12 Months | 14.06% |
0 Overlapping Holdings
Symbol | Grade | Weight in BINV | Weight in TXSS | Overlap |
---|
BINV Underweight 150 Positions Relative to TXSS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | -6.63% | |
EAT | A | -3.55% | |
KNTK | A | -3.21% | |
DNOW | B | -2.86% | |
EE | A | -2.68% | |
GPI | B | -2.54% | |
ADUS | D | -2.39% | |
NSP | F | -2.18% | |
MRC | B | -2.13% | |
NTST | C | -2.05% | |
RUSHA | C | -1.99% | |
AMN | F | -1.76% | |
NXRT | B | -1.69% | |
DXPE | C | -1.66% | |
OMCL | C | -1.61% | |
STRL | A | -1.61% | |
VITL | D | -1.61% | |
ASO | F | -1.53% | |
USPH | B | -1.51% | |
IESC | C | -1.51% | |
CMC | B | -1.24% | |
CSWI | B | -1.19% | |
XPEL | B | -1.19% | |
PRIM | A | -1.12% | |
CHX | C | -1.06% | |
INN | D | -1.06% | |
WSR | A | -1.05% | |
SAVA | C | -1.0% | |
VTOL | B | -0.96% | |
COOP | B | -0.87% | |
QTWO | A | -0.87% | |
TPG | A | -0.85% | |
WLK | D | -0.81% | |
ITGR | B | -0.8% | |
WHD | B | -0.79% | |
ACA | A | -0.78% | |
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% | |
SBH | C | -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 | C | -0.57% | |
TRN | B | -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% | |
PTEN | C | -0.47% | |
DIOD | D | -0.45% | |
TASK | C | -0.43% | |
VCTR | B | -0.43% | |
XPRO | D | -0.43% | |
TDW | F | -0.4% | |
RXT | C | -0.4% | |
GSHD | A | -0.39% | |
THRY | D | -0.38% | |
SVRA | F | -0.37% | |
CRGY | B | -0.34% | |
ALG | B | -0.33% | |
ALKT | B | -0.33% | |
TFIN | B | -0.32% | |
CVI | F | -0.32% | |
IBTX | B | -0.32% | |
BHR | C | -0.32% | |
TSHA | C | -0.28% | |
STC | B | -0.28% | |
NX | C | -0.26% | |
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% | |
VBTX | B | -0.21% | |
UPBD | B | -0.21% | |
TALO | C | -0.21% | |
THR | B | -0.21% | |
SABR | C | -0.21% | |
CRK | B | -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% | |
PARR | F | -0.17% | |
CSTL | D | -0.16% | |
FOR | F | -0.16% | |
SBSI | C | -0.14% | |
LUNR | B | -0.14% | |
PRO | C | -0.14% | |
BMBL | C | -0.13% | |
SWI | C | -0.12% | |
NR | B | -0.12% | |
RBBN | C | -0.11% | |
ETWO | F | -0.11% | |
EBF | F | -0.1% | |
PUMP | C | -0.09% | |
ANET | C | -0.09% | |
EZPW | B | -0.08% | |
BIGC | B | -0.08% | |
LPRO | B | -0.08% | |
ORN | B | -0.08% | |
SPFI | C | -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 | 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% |
BINV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Software - Application
Aerospace & Defense
Auto Manufacturers
Banks - Regional - Asia
Beverages - Brewers
Building Materials
Diagnostics & Research
Medical Devices
Oil & Gas Integrated
Semiconductors
Specialty Retail
Telecom Services
Keywords:
Bank
Corporate Banking
Financial Products
Infectious Diseases
Investment Bank
Investment Banking
Investment Banking Services
Medicine
Antibiotics
Banking
Cloud Computing
Commercial Paper
Computing
Diagnostic Products
Drugs
Enterprise Information Management
Healthcare Providers
Infection
Information Management
Insurance Products
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