TXSS vs. EES ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to WisdomTree SmallCap Earnings Fund (EES)
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

$25.20

Average Daily Volume

1,382

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EES

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

31,270

Number of Holdings *

853

* may have additional holdings in another (foreign) market
Performance
Period TXSS EES
30 Days -2.34% -3.93%
60 Days 2.54% -1.95%
90 Days -1.32% -6.18%
12 Months 8.25%
5 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in EES Overlap
DNOW C 3.5% 0.19% 0.19%
EAT B 2.93% 0.4% 0.4%
MRC D 2.53% 0.18% 0.18%
NTST D 2.66% 0.04% 0.04%
VITL A 2.48% 0.1% 0.1%
TXSS Overweight 5 Positions Relative to EES
Symbol Grade Weight
HHH D 6.99%
AMN F 3.3%
KEX B 2.99%
NSP F 2.53%
AGL D 2.4%
TXSS Underweight 848 Positions Relative to EES
Symbol Grade Weight
CALM B -0.8%
LEVI B -0.77%
TPG C -0.72%
SLVM B -0.57%
JWN C -0.57%
BGC C -0.55%
VCTR C -0.54%
OI F -0.54%
AX C -0.5%
PARR F -0.49%
XRX F -0.46%
NMIH B -0.45%
GPOR D -0.45%
GFF D -0.43%
VSTO C -0.43%
SAH C -0.42%
GRBK B -0.41%
DK D -0.41%
SNDR C -0.4%
NAVI F -0.39%
WSFS B -0.39%
FULT C -0.38%
PRIM B -0.37%
BOOT B -0.37%
CCS D -0.37%
MSGE D -0.37%
ENVA C -0.36%
PINC F -0.35%
RNG F -0.34%
FFBC C -0.32%
FHB C -0.32%
HTLF B -0.31%
LUMN F -0.31%
VRNT C -0.31%
ARHS C -0.31%
HUBG B -0.31%
COLL D -0.31%
NMRK D -0.31%
CARS C -0.31%
CVCO D -0.31%
WGO F -0.3%
STRL C -0.3%
SLCA B -0.3%
MBIN D -0.3%
BLMN F -0.3%
SBOW C -0.3%
AUB D -0.29%
SNEX C -0.29%
BRC B -0.29%
ICUI C -0.29%
FRME D -0.29%
IIPR B -0.28%
VIRT C -0.28%
SBH F -0.28%
ENR C -0.28%
RES D -0.28%
BKU C -0.27%
DFH F -0.27%
ATGE B -0.27%
BKE C -0.27%
EBC C -0.27%
MTX B -0.27%
OXM D -0.27%
SFNC D -0.27%
GES F -0.26%
PATK C -0.26%
PDCO D -0.26%
WNC D -0.26%
PRG B -0.26%
WAFD D -0.26%
INDB F -0.25%
CVBF D -0.25%
MGRC D -0.25%
ODP F -0.25%
CRI F -0.25%
REZI D -0.25%
GHC D -0.24%
PFS F -0.24%
PRGS F -0.24%
TTMI A -0.24%
DLX B -0.24%
BDN D -0.24%
NGVT F -0.24%
AMK B -0.24%
SONO F -0.24%
CUBI C -0.23%
TRMK C -0.23%
AMRX C -0.23%
HIW B -0.23%
ULH D -0.23%
ENV C -0.23%
PRDO D -0.23%
VGR B -0.23%
AMRK C -0.23%
MXL C -0.23%
FOR D -0.23%
IMKTA F -0.23%
PRFT B -0.23%
PPBI D -0.23%
JBI D -0.22%
NNI C -0.22%
GEO C -0.22%
SABR F -0.22%
VECO B -0.22%
GDEN F -0.22%
BZH D -0.22%
HE F -0.22%
OFG C -0.22%
BANR B -0.22%
HOV D -0.22%
PLUS D -0.22%
EFSC D -0.22%
CARG B -0.21%
HIBB A -0.21%
FA C -0.21%
PLAB F -0.21%
BOH D -0.21%
DORM B -0.21%
CAKE A -0.21%
HEES F -0.21%
PFBC D -0.21%
CBU C -0.21%
GDRX C -0.21%
CNK A -0.21%
HPK D -0.21%
TRIP F -0.21%
AZZ C -0.21%
SXT C -0.21%
CAL D -0.21%
HY C -0.21%
SATS C -0.2%
PLAY F -0.2%
CASH B -0.2%
IESC C -0.2%
CENTA D -0.2%
SSTK F -0.2%
EPC B -0.2%
PTVE F -0.19%
GRNT C -0.19%
WSBC D -0.19%
TBBK C -0.19%
VRTS C -0.19%
AGM C -0.19%
AMWD F -0.19%
EVTC D -0.19%
TOWN D -0.19%
GOGO F -0.19%
WERN F -0.19%
IBTX B -0.19%
ALGT F -0.19%
NTCT F -0.19%
TNC D -0.18%
GBX D -0.18%
PCRX D -0.18%
STBA C -0.18%
VSCO F -0.18%
LZB B -0.18%
LGND C -0.18%
HOPE D -0.18%
AMBC F -0.18%
ACMR D -0.18%
HRMY C -0.18%
SWI B -0.18%
SQSP A -0.18%
STGW C -0.18%
MBUU D -0.18%
AHCO C -0.18%
RNST C -0.18%
DXPE D -0.17%
SCVL B -0.17%
FBK C -0.17%
ARCT F -0.17%
PSMT C -0.17%
TH F -0.17%
JELD F -0.17%
MLKN D -0.17%
HZO C -0.17%
NBHC A -0.17%
ROCK D -0.17%
BOWL B -0.17%
EXTR C -0.17%
PRK B -0.17%
CLW B -0.17%
MODG C -0.17%
APOG D -0.17%
KMT D -0.17%
NHI B -0.17%
ALG F -0.17%
THS C -0.17%
MWA B -0.16%
SCSC D -0.16%
MGNI C -0.16%
USLM B -0.16%
REPX B -0.16%
NWBI C -0.16%
REVG C -0.16%
VBTX C -0.16%
KODK C -0.16%
EMBC C -0.16%
BXC F -0.16%
OSIS D -0.16%
SD D -0.16%
ARRY F -0.16%
KAR C -0.16%
BHE C -0.16%
WABC D -0.16%
SBCF D -0.16%
HAYW D -0.15%
AIR C -0.15%
MATV D -0.15%
PUMP F -0.15%
UCTT B -0.15%
HNI C -0.15%
AROC C -0.15%
HLIO C -0.15%
DAN F -0.15%
AESI C -0.15%
NBTB B -0.15%
MTRN D -0.15%
EVCM B -0.15%
LAUR D -0.15%
PI C -0.15%
SRCL B -0.15%
FCF D -0.15%
EPAC B -0.15%
ATSG D -0.15%
WMK D -0.15%
JACK F -0.14%
SXI D -0.14%
BELFB C -0.14%
HWKN A -0.14%
ANIP C -0.14%
MYRG D -0.14%
SRCE C -0.14%
PEBO C -0.14%
BUSE C -0.14%
SASR B -0.14%
TCBK C -0.14%
EVBG C -0.14%
MCW D -0.14%
GCI A -0.14%
NXRT B -0.14%
SYBT C -0.13%
LXU F -0.13%
KOP F -0.13%
ADUS A -0.13%
SIX B -0.13%
NWN F -0.13%
KN B -0.13%
BY B -0.13%
SCS C -0.13%
MD D -0.13%
FCPT B -0.13%
MCRI C -0.13%
BRY D -0.13%
OLPX C -0.13%
MGPI F -0.13%
SHAK D -0.13%
QCRH C -0.13%
CHCO C -0.13%
OCFC D -0.13%
RDNT C -0.13%
WTTR B -0.13%
CPK D -0.13%
OSG A -0.13%
CYH F -0.13%
TRN B -0.13%
NWLI A -0.13%
GIII D -0.13%
UVV D -0.13%
CTS B -0.13%
BV B -0.13%
COHU C -0.13%
PLMR D -0.12%
EZM D -0.12%
PFC D -0.12%
BANC D -0.12%
HURN C -0.12%
CSGS F -0.12%
SHO D -0.12%
EVRI C -0.12%
TRS C -0.12%
DBI D -0.12%
QTWO C -0.12%
ASIX F -0.12%
STRA D -0.12%
ESRT D -0.12%
ALX B -0.12%
ECVT F -0.12%
ACCO F -0.12%
ETD D -0.12%
PJT B -0.11%
NX F -0.11%
CCRN F -0.11%
MRTN C -0.11%
SJW F -0.11%
AKR B -0.11%
EQC B -0.11%
HTH D -0.11%
RPAY B -0.11%
ROG C -0.11%
ACEL D -0.11%
NABL A -0.11%
REI F -0.11%
GCMG B -0.11%
POWL C -0.11%
DCOM C -0.11%
PLPC D -0.11%
AMAL B -0.11%
CERT F -0.11%
MLR C -0.11%
STEP B -0.11%
VIAV F -0.11%
CHEF A -0.11%
THRM F -0.11%
DIN F -0.11%
LTC B -0.11%
EIG C -0.11%
DRH D -0.11%
CNXN D -0.11%
FBNC D -0.11%
CMCO D -0.11%
SPB C -0.11%
SITM B -0.11%
ETWO D -0.11%
LKFN D -0.1%
CBRL F -0.1%
OBK D -0.1%
BGS F -0.1%
GVA B -0.1%
RBCAA D -0.1%
LNN D -0.1%
IMMR C -0.1%
RMR D -0.1%
CRAI B -0.1%
MIR C -0.1%
AMCX F -0.1%
LEGH C -0.1%
OMCL F -0.1%
GDOT C -0.1%
INFN C -0.1%
ADV D -0.1%
NSSC B -0.1%
ROAD C -0.1%
TR C -0.1%
MRVI F -0.1%
DGII F -0.1%
OII C -0.1%
NIC D -0.1%
BHLB D -0.1%
GABC B -0.1%
HSII C -0.1%
USM B -0.1%
MCFT F -0.1%
TILE D -0.1%
RAMP D -0.1%
HAFC C -0.09%
THR D -0.09%
BSIG D -0.09%
MBWM C -0.09%
EZPW D -0.09%
BBSI B -0.09%
TTGT C -0.09%
DFIN C -0.09%
INVA B -0.09%
AGYS B -0.09%
WLFC B -0.09%
UVSP B -0.09%
RYI F -0.09%
PDM B -0.09%
KFRC D -0.09%
VERX B -0.09%
EGBN D -0.09%
VSEC A -0.09%
RXO A -0.09%
FBMS D -0.09%
AAT B -0.09%
MATW F -0.09%
CRGY C -0.09%
TRDA C -0.09%
EGY B -0.09%
CCSI D -0.09%
AGX B -0.09%
PX C -0.09%
UTZ D -0.09%
ONEW B -0.09%
SBSI D -0.09%
NVEE F -0.09%
OSBC D -0.09%
UFPT B -0.09%
UIS F -0.09%
CHWY B -0.09%
JBSS D -0.09%
PAHC B -0.09%
DO B -0.09%
STAA C -0.09%
TITN F -0.09%
CPRX D -0.09%
REX F -0.08%
AMPY C -0.08%
SMP F -0.08%
MSBI D -0.08%
UVE C -0.08%
TASK C -0.08%
TWI F -0.08%
CFB B -0.08%
PETQ B -0.08%
CXW D -0.08%
HVT F -0.08%
RGR F -0.08%
KELYA C -0.08%
HLIT B -0.08%
HCSG D -0.08%
HAYN D -0.08%
SWBI D -0.08%
ANDE D -0.08%
CLFD C -0.08%
MYPS F -0.08%
COMM D -0.08%
OMI F -0.08%
MTW F -0.08%
MOV D -0.08%
SCL D -0.08%
MCB D -0.08%
XHR D -0.08%
SXC D -0.08%
KNTK A -0.08%
NAPA F -0.08%
MODN B -0.08%
USNA F -0.08%
ATEN D -0.08%
ASTH C -0.08%
AVNS F -0.08%
JILL C -0.08%
BBW D -0.08%
CTBI D -0.08%
CWH F -0.08%
GIC F -0.08%
PZZA F -0.08%
IDT D -0.08%
SPTN F -0.08%
GTY D -0.08%
CWAN C -0.08%
ITOS C -0.08%
VYGR D -0.08%
GSBC B -0.08%
CNOB F -0.08%
KTOS C -0.08%
MITK D -0.07%
IMXI D -0.07%
RLJ D -0.07%
SHLS F -0.07%
HCKT D -0.07%
SHYF D -0.07%
CPF B -0.07%
ALEX B -0.07%
KALU D -0.07%
HTBK D -0.07%
UTL D -0.07%
FMBH C -0.07%
ASTE F -0.07%
SENEA D -0.07%
UWMC C -0.07%
TRST D -0.07%
AMTB D -0.07%
MPX F -0.07%
CRSR F -0.07%
VREX F -0.07%
EBF B -0.07%
ATLC D -0.07%
VICR F -0.07%
BRKL F -0.07%
LMAT B -0.07%
WSR B -0.07%
SNCY D -0.07%
ANET B -0.07%
JAMF F -0.07%
CTOS F -0.07%
HNRG C -0.07%
DNUT F -0.07%
VLGEA D -0.07%
SCHL D -0.07%
CRCT D -0.07%
KRT B -0.07%
DEI C -0.07%
SKWD C -0.07%
KE D -0.07%
HFWA D -0.07%
HBT D -0.07%
PRVA F -0.07%
DVAX F -0.07%
HBNC D -0.07%
PDFS B -0.07%
UE A -0.07%
HTBI C -0.06%
TALO D -0.06%
PKOH C -0.06%
AAN B -0.06%
MRCY F -0.06%
DXLG C -0.06%
VZIO B -0.06%
HDSN F -0.06%
ATRI B -0.06%
ODC F -0.06%
MCBS B -0.06%
EXPI F -0.06%
LC D -0.06%
FWRD D -0.06%
CURV B -0.06%
THFF D -0.06%
BFS D -0.06%
BFST D -0.06%
GTN F -0.06%
MLAB F -0.06%
CSV C -0.06%
AVNW F -0.06%
IBCP C -0.06%
LEU C -0.06%
CLB B -0.06%
XPEL F -0.06%
LOB D -0.06%
USPH D -0.06%
PNTG B -0.06%
SPFI D -0.06%
TWKS C -0.06%
RVLV F -0.06%
RBBN C -0.06%
NUS F -0.06%
HLX C -0.06%
ZIP F -0.06%
RGP D -0.06%
BHRB D -0.06%
MYE F -0.06%
YOU B -0.06%
NHC A -0.06%
RMNI C -0.06%
DAKT C -0.06%
WTBA D -0.05%
IIIN D -0.05%
ZIMV C -0.05%
FCBC B -0.05%
TRNS C -0.05%
OABI F -0.05%
WWW B -0.05%
ARLO C -0.05%
CCB C -0.05%
AHH C -0.05%
LMB B -0.05%
ARKO C -0.05%
CCNE D -0.05%
PRLB F -0.05%
HMN D -0.05%
EGHT F -0.05%
BOOM D -0.05%
CCBG D -0.05%
BFC D -0.05%
NR B -0.05%
DEA B -0.05%
CXM D -0.05%
INDI D -0.05%
EYE F -0.05%
PGC F -0.05%
AMSF F -0.05%
CHGG F -0.05%
NWPX C -0.05%
NGVC A -0.05%
DSGR D -0.05%
MNRO F -0.05%
EQBK C -0.05%
CECO B -0.05%
BH D -0.05%
WEYS C -0.05%
ACDC F -0.05%
EWCZ F -0.05%
GRC B -0.05%
LOCO B -0.05%
CLBK F -0.05%
LYTS D -0.05%
NBN C -0.05%
MCBC B -0.05%
SPOK D -0.05%
GSHD F -0.05%
RICK F -0.05%
VPG F -0.05%
MED F -0.05%
SUPN F -0.05%
ZEUS F -0.05%
XNCR F -0.05%
UPWK D -0.05%
ARVN F -0.05%
WRBY C -0.05%
LSEA F -0.05%
MLNK B -0.05%
WINA C -0.05%
GNE F -0.05%
CDRE D -0.05%
PDFS B -0.05%
STC D -0.05%
TGI B -0.05%
EE B -0.05%
ROIC D -0.05%
CHUY F -0.04%
SLP B -0.04%
TTI D -0.04%
NATH C -0.04%
NVEC D -0.04%
FF C -0.04%
RCKY C -0.04%
DH F -0.04%
TPB B -0.04%
HTLD C -0.04%
CMT F -0.04%
DCO B -0.04%
GDYN C -0.04%
EPM F -0.04%
GCO D -0.04%
DENN D -0.04%
WRLD F -0.04%
MGNX F -0.04%
YORW C -0.04%
BBCP F -0.04%
TCMD F -0.04%
BHB D -0.04%
CRD.B F -0.04%
SAFT D -0.04%
MSEX D -0.04%
JAKK F -0.04%
FORR F -0.04%
MPB D -0.04%
RBB C -0.04%
WASH D -0.04%
HCI D -0.04%
FWRG F -0.04%
PLOW F -0.04%
BAND D -0.04%
OLP B -0.04%
CAC D -0.04%
CATC C -0.04%
VNDA B -0.04%
OSUR F -0.04%
FMNB D -0.04%
OPY B -0.04%
LQDT B -0.04%
NPK D -0.04%
SOI C -0.04%
FISI C -0.04%
PRO D -0.04%
ZUO D -0.04%
JOUT F -0.04%
FSBC C -0.04%
WLDN D -0.04%
SDGR F -0.04%
RNGR C -0.04%
AMSWA F -0.03%
FBIZ C -0.03%
UTMD F -0.03%
ALRS D -0.03%
RLGT C -0.03%
UPLD D -0.03%
TBI F -0.03%
DJCO B -0.03%
NFBK D -0.03%
EEX B -0.03%
ORRF C -0.03%
OFLX F -0.03%
KIDS F -0.03%
MNTK C -0.03%
QUAD B -0.03%
NRC F -0.03%
ERII F -0.03%
EBTC F -0.03%
UHT C -0.03%
ASUR C -0.03%
FC D -0.03%
NC D -0.03%
ALTG F -0.03%
SWIM C -0.03%
DHIL F -0.03%
CARE C -0.03%
SHEN F -0.03%
SMBK C -0.03%
VRA F -0.03%
YEXT F -0.03%
IPI C -0.03%
OLO F -0.03%
HSTM B -0.03%
ENFN F -0.03%
SMBC C -0.03%
PUBM D -0.03%
LINC C -0.03%
QNST D -0.03%
KRUS F -0.03%
SMLR C -0.03%
BWB D -0.03%
FLWS C -0.03%
PBI C -0.03%
LOVE F -0.03%
HBCP B -0.03%
HAIN D -0.03%
ORGO F -0.03%
MEI F -0.03%
BJRI B -0.03%
ZYXI F -0.03%
CIVB F -0.03%
FIGS F -0.03%
FPI B -0.03%
ASRT C -0.03%
CFFN C -0.03%
MEC A -0.03%
IRMD B -0.03%
NECB B -0.03%
IIIV D -0.03%
CVGI F -0.03%
FNLC D -0.02%
HCAT F -0.02%
CLDT F -0.02%
PBPB D -0.02%
TUSK F -0.02%
NEWT D -0.02%
POWW F -0.02%
ESCA F -0.02%
CVGW F -0.02%
OPRX F -0.02%
MCS C -0.02%
DGICA F -0.02%
BCML D -0.02%
TCBX C -0.02%
KRNY F -0.02%
SMTI F -0.02%
CMP F -0.02%
PAY F -0.02%
PCB D -0.02%
AEHR F -0.02%
FLIC F -0.02%
PINE C -0.02%
UEIC C -0.02%
CEVA F -0.02%
INTT F -0.02%
III F -0.02%
EGAN D -0.02%
CTLP C -0.02%
PFIS C -0.02%
BWMN C -0.02%
PKE F -0.02%
JYNT D -0.02%
CDMO F -0.02%
GNTY C -0.02%
BTMD B -0.02%
SIGA C -0.02%
PRA F -0.02%
FFIC F -0.02%
RCMT F -0.02%
STKS F -0.02%
CRMT D -0.02%
ATEX D -0.02%
CBNK C -0.02%
MG D -0.02%
FRPH F -0.02%
MOFG D -0.02%
NATR F -0.02%
TZOO F -0.02%
AROW B -0.02%
OFIX D -0.02%
AOUT C -0.02%
NRIM B -0.02%
AGS B -0.02%
BCBP D -0.02%
NGS D -0.02%
OVLY F -0.02%
TRC D -0.02%
ARC F -0.02%
CASS D -0.02%
PTLO F -0.02%
OOMA C -0.02%
SRDX A -0.02%
HONE D -0.02%
CHCT F -0.02%
RRBI C -0.02%
ARTNA D -0.02%
UTI C -0.02%
AXGN C -0.02%
IBUY B -0.02%
KLXE F -0.02%
LPRO D -0.02%
AIRS F -0.02%
OBT F -0.02%
XPOF B -0.02%
ACNB C -0.02%
VMEO D -0.02%
RELL B -0.02%
ESQ D -0.02%
RDUS F -0.02%
BSRR B -0.02%
CTKB F -0.02%
FSBW B -0.02%
RGCO D -0.02%
TMP D -0.02%
SAMG C -0.01%
LPSN F -0.01%
CRNC F -0.01%
KFS D -0.01%
BGFV F -0.01%
PVBC C -0.01%
MBCN D -0.01%
EVC F -0.01%
INFU D -0.01%
SFST D -0.01%
WSBF B -0.01%
MVBF F -0.01%
ATLO D -0.01%
NKSH C -0.01%
WTI D -0.01%
LUNA C -0.01%
INBK F -0.01%
ITI F -0.01%
NWFL F -0.01%
SPWH F -0.01%
LCNB F -0.01%
HBIO D -0.01%
FDBC F -0.01%
DHX D -0.01%
CBAN B -0.01%
SHBI F -0.01%
CZFS F -0.01%
SSTI F -0.01%
CFFI C -0.01%
FMAO C -0.01%
PBYI F -0.01%
CZNC F -0.01%
HRTG F -0.01%
LTRX F -0.01%
TSBK C -0.01%
RM D -0.01%
EVI F -0.01%
FRST F -0.01%
OIS D -0.01%
ITIC B -0.01%
ASLE F -0.01%
DCGO F -0.01%
FRBA D -0.01%
PSTL D -0.01%
PCYO F -0.01%
PKBK F -0.01%
MPAA C -0.01%
MRAM F -0.01%
CCRD B -0.01%
BMRC F -0.01%
HGBL F -0.0%
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