IJT vs. TXSS ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Texas Small Cap Equity Index ETF (TXSS)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings ^*

353

* 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

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IJT	TXSS
30 Days	8.99%	9.39%
60 Days	6.84%	7.08%
90 Days	7.01%	7.62%
12 Months	33.90%

38 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in TXSS	Overlap
ACA	A	0.44%	0.78%	0.44%
ADUS	D	0.13%	2.39%	0.13%
ALG	B	0.29%	0.33%	0.29%
AMN	F	0.07%	1.76%	0.07%
AROC	B	0.6%	0.58%	0.58%
AZZ	B	0.38%	0.47%	0.38%
CNK	B	0.52%	0.57%	0.52%
CRK	B	0.09%	0.2%	0.09%
CSWI	A	1.0%	1.19%	1.0%
CVI	F	0.05%	0.32%	0.05%
DIOD	D	0.22%	0.45%	0.22%
EAT	A	0.33%	3.55%	0.33%
GPI	A	0.76%	2.54%	0.76%
GRBK	D	0.31%	0.78%	0.31%
GSHD	A	0.41%	0.39%	0.39%
HLX	B	0.22%	0.22%	0.22%
INN	D	0.05%	1.06%	0.05%
ITGR	B	0.65%	0.8%	0.65%
LGIH	D	0.18%	0.58%	0.18%
MGY	A	0.74%	0.75%	0.74%
NX	C	0.14%	0.26%	0.14%
OII	B	0.4%	0.5%	0.4%
PARR	D	0.14%	0.17%	0.14%
PLAY	D	0.16%	0.69%	0.16%
POWL	C	0.42%	0.53%	0.42%
PTEN	C	0.23%	0.47%	0.23%
RUSHA	C	0.24%	1.99%	0.24%
SABR	C	0.11%	0.21%	0.11%
SBSI	B	0.06%	0.14%	0.06%
SWI	B	0.05%	0.12%	0.05%
TDW	F	0.36%	0.4%	0.36%
TFIN	A	0.32%	0.32%	0.32%
TRN	C	0.23%	0.57%	0.23%
UPBD	B	0.13%	0.21%	0.13%
USPH	B	0.11%	1.51%	0.11%
WHD	B	0.39%	0.79%	0.39%
WSR	A	0.05%	1.05%	0.05%
XPEL	C	0.14%	1.19%	0.14%

IJT Overweight 315 Positions Relative to TXSS

Symbol	Grade	Weight
MLI	C	1.49%
CRS	A	1.34%
GKOS	B	1.15%
SPXC	A	1.13%
ATI	D	1.05%
AWI	A	0.97%
SPSC	C	0.95%
MTH	D	0.94%
MOG.A	B	0.91%
BMI	B	0.9%
MARA	C	0.85%
FSS	B	0.81%
AVAV	D	0.79%
BCC	B	0.78%
RDNT	B	0.75%
MATX	C	0.74%
SM	B	0.73%
ADMA	B	0.7%
IBP	D	0.7%
SHAK	C	0.69%
IDCC	A	0.67%
KTB	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
FUN	C	0.62%
SIG	B	0.61%
FELE	B	0.6%
FTDR	A	0.6%
TGTX	B	0.59%
BOOT	D	0.59%
NOG	A	0.59%
SKT	B	0.58%
CRC	B	0.58%
GMS	B	0.57%
INSP	D	0.57%
CALM	A	0.56%
CVCO	A	0.56%
ESE	B	0.55%
WDFC	B	0.55%
VRRM	D	0.55%
MSGS	A	0.54%
HCC	B	0.52%
ACIW	B	0.52%
MMSI	B	0.52%
APLE	B	0.5%
CCOI	B	0.49%
CEIX	A	0.49%
CORT	B	0.48%
CTRE	D	0.48%
ATGE	B	0.48%
OTTR	C	0.48%
BCPC	B	0.47%
CRVL	A	0.47%
SHOO	D	0.45%
CARG	C	0.45%
EPRT	B	0.45%
AEO	F	0.45%
FORM	D	0.43%
BOX	B	0.43%
ALRM	C	0.43%
KRYS	B	0.43%
LBRT	D	0.42%
PI	D	0.42%
ALKS	B	0.42%
PATK	D	0.42%
RDN	C	0.41%
PLMR	B	0.41%
PRGS	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
AX	A	0.39%
AGO	B	0.39%
DV	C	0.39%
PIPR	B	0.38%
AEIS	B	0.38%
AMR	C	0.38%
ITRI	B	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
DORM	B	0.37%
JJSF	B	0.37%
PECO	A	0.36%
ABG	B	0.36%
TPH	D	0.35%
SKYW	B	0.35%
CPRX	C	0.35%
YELP	C	0.35%
HWKN	B	0.35%
MYRG	B	0.35%
SXI	B	0.35%
OSIS	B	0.35%
KFY	B	0.34%
MTRN	C	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
JBT	B	0.33%
SITM	B	0.33%
EVTC	B	0.33%
ACLS	F	0.33%
SMPL	B	0.32%
CNMD	C	0.32%
PJT	A	0.31%
GFF	A	0.31%
UFPT	B	0.31%
LMAT	A	0.31%
URBN	C	0.31%
SFBS	B	0.31%
PRVA	B	0.31%
GVA	A	0.31%
SHO	C	0.3%
BGC	C	0.3%
MGEE	C	0.3%
ARCH	B	0.3%
ROCK	C	0.3%
NEO	C	0.29%
FUL	F	0.29%
PRG	C	0.29%
BRC	D	0.29%
BL	B	0.29%
RAMP	C	0.28%
JOE	F	0.28%
NMIH	D	0.28%
PBH	A	0.28%
LCII	C	0.27%
IOSP	B	0.27%
DRH	B	0.27%
PLXS	B	0.27%
HP	B	0.26%
ASTH	D	0.25%
AIR	B	0.25%
EPAC	B	0.25%
RXO	C	0.25%
NPO	A	0.24%
YOU	D	0.24%
IIPR	D	0.24%
AMPH	D	0.24%
UE	C	0.24%
AWR	B	0.24%
KLIC	B	0.23%
CUBI	C	0.23%
SMTC	B	0.23%
DFIN	D	0.23%
TNC	D	0.23%
PTGX	C	0.23%
BANF	B	0.22%
BTU	B	0.22%
TDS	B	0.22%
HNI	B	0.22%
SPNT	A	0.21%
NARI	C	0.21%
DVAX	C	0.21%
TRIP	F	0.21%
WD	D	0.21%
VECO	F	0.21%
IAC	D	0.2%
WT	B	0.2%
SXT	B	0.2%
MTX	B	0.19%
PLUS	F	0.19%
CNS	B	0.19%
CPK	A	0.19%
DOCN	D	0.19%
CWT	D	0.18%
STEP	B	0.18%
AIN	C	0.18%
ROG	D	0.17%
KWR	C	0.17%
FCPT	C	0.17%
UNF	B	0.17%
ARLO	C	0.17%
CCS	D	0.17%
EXTR	B	0.17%
TWO	D	0.17%
PGNY	F	0.16%
EFC	C	0.16%
EXPI	C	0.16%
OUT	A	0.16%
OXM	D	0.16%
ENR	B	0.16%
CARS	B	0.16%
PRK	B	0.16%
CAKE	C	0.15%
AL	B	0.15%
WS	B	0.15%
MCRI	A	0.15%
PLAB	C	0.15%
CURB	D	0.15%
LPG	F	0.14%
PDFS	C	0.14%
WGO	C	0.14%
RWT	D	0.14%
STRA	C	0.14%
COLL	F	0.14%
LZB	B	0.14%
VRTS	B	0.14%
LKFN	B	0.13%
FCF	A	0.13%
BKE	B	0.13%
JACK	D	0.13%
MP	B	0.13%
CTS	C	0.13%
XHR	B	0.13%
WABC	B	0.13%
VVI	C	0.13%
ANIP	F	0.13%
CALX	D	0.13%
HCI	C	0.13%
APOG	B	0.12%
ANDE	D	0.12%
VSTS	C	0.12%
AMWD	C	0.12%
WOR	F	0.12%
TNDM	F	0.12%
TRUP	B	0.12%
PZZA	D	0.11%
NHC	C	0.11%
ARI	C	0.11%
CSGS	B	0.11%
XNCR	B	0.11%
HLIT	D	0.11%
SUPN	C	0.11%
STAA	F	0.11%
KN	B	0.1%
MYGN	F	0.1%
LNN	B	0.1%
REX	D	0.1%
MXL	C	0.1%
GTY	B	0.1%
SJW	D	0.1%
UNIT	B	0.1%
LTC	B	0.1%
SHEN	F	0.09%
SDGR	C	0.09%
VRE	B	0.09%
THRM	D	0.09%
PRLB	A	0.09%
FIZZ	C	0.09%
CERT	F	0.09%
ARR	D	0.09%
VICR	B	0.09%
INVA	D	0.08%
HRMY	D	0.08%
NYMT	C	0.08%
MSEX	B	0.08%
AORT	B	0.08%
LQDT	B	0.08%
ATEN	B	0.08%
AMBC	C	0.08%
TTGT	C	0.07%
MRTN	C	0.07%
NABL	F	0.07%
MATW	C	0.07%
BLMN	F	0.07%
GES	F	0.07%
AMSF	B	0.07%
BLFS	C	0.07%
COHU	C	0.07%
RES	D	0.07%
BSIG	A	0.07%
ADEA	D	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
JBSS	D	0.06%
MMI	B	0.06%
KOP	C	0.06%
VTLE	C	0.06%
CLB	B	0.06%
HSTM	B	0.06%
UTL	B	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
MTUS	C	0.05%
RCUS	F	0.05%
AHH	D	0.05%
TR	B	0.05%
MCW	B	0.05%
SITC	D	0.05%
IIIN	C	0.05%
SSTK	F	0.05%
PENG	D	0.05%
MGPI	F	0.05%
SNCY	C	0.04%
UHT	D	0.04%
SLP	D	0.04%
ETD	C	0.04%
CEVA	B	0.04%
HTLD	B	0.04%
IRWD	F	0.04%
RGNX	F	0.03%
MYE	F	0.03%
GOGO	C	0.03%
SEDG	F	0.03%
BFS	C	0.03%
NPK	B	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PRDO	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	A	0.0%
GTES	A	0.0%
SEE	C	0.0%
CATY	B	0.0%
APAM	B	0.0%
CASH	A	0.0%
OFG	B	0.0%
MC	C	0.0%
TBBK	B	0.0%
FBP	B	0.0%

IJT Underweight 112 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
KNTK	B	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
IESC	B	-1.51%
CMC	B	-1.24%
PRIM	A	-1.12%
CHX	C	-1.06%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
NXST	C	-0.77%
BTMD	C	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
HUN	F	-0.58%
NPAB	B	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	F	-0.43%
RXT	C	-0.4%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALKT	B	-0.33%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	C	-0.25%
AAOI	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-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%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
EGY	D	-0.07%
IHRT	C	-0.06%
OIS	C	-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	D	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%