TXSS vs. ESIX ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.88
Average Daily Volume
1,557
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | ESIX |
|---|---|---|
| 30 Days | 6.91% | 6.82% |
| 60 Days | 4.81% | 6.05% |
| 90 Days | 6.08% | 6.01% |
| 12 Months | 31.00% |
35 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.78% | 0.57% | 0.57% | |
| ADUS | D | 2.39% | 0.25% | 0.25% | |
| ALG | B | 0.33% | 0.23% | 0.23% | |
| AMN | F | 1.76% | 0.1% | 0.1% | |
| AROC | A | 0.58% | 0.44% | 0.44% | |
| AZZ | A | 0.47% | 0.28% | 0.28% | |
| COOP | B | 0.87% | 0.7% | 0.7% | |
| CRK | B | 0.2% | 0.14% | 0.14% | |
| DIOD | D | 0.45% | 0.29% | 0.29% | |
| DNOW | B | 2.86% | 0.17% | 0.17% | |
| EAT | A | 3.55% | 0.58% | 0.58% | |
| GDOT | D | 0.07% | 0.06% | 0.06% | |
| GPI | B | 2.54% | 0.6% | 0.6% | |
| HLX | B | 0.22% | 0.16% | 0.16% | |
| HTH | C | 0.2% | 0.16% | 0.16% | |
| IBTX | B | 0.32% | 0.26% | 0.26% | |
| INN | D | 1.06% | 0.07% | 0.07% | |
| ITGR | B | 0.8% | 0.51% | 0.51% | |
| MGY | A | 0.75% | 0.57% | 0.57% | |
| NX | C | 0.26% | 0.16% | 0.16% | |
| OMCL | C | 1.61% | 0.24% | 0.24% | |
| PARR | F | 0.17% | 0.11% | 0.11% | |
| PTEN | C | 0.47% | 0.33% | 0.33% | |
| RUSHA | C | 1.99% | 0.43% | 0.43% | |
| SBH | C | 0.65% | 0.15% | 0.15% | |
| SBSI | C | 0.14% | 0.11% | 0.11% | |
| STC | B | 0.28% | 0.23% | 0.23% | |
| TALO | C | 0.21% | 0.16% | 0.16% | |
| TFIN | B | 0.32% | 0.25% | 0.25% | |
| THRY | D | 0.38% | 0.06% | 0.06% | |
| TRN | B | 0.57% | 0.34% | 0.34% | |
| UPBD | B | 0.21% | 0.17% | 0.17% | |
| USPH | B | 1.51% | 0.15% | 0.15% | |
| VTOL | B | 0.96% | 0.1% | 0.1% | |
| WSR | A | 1.05% | 0.07% | 0.07% |
TXSS Overweight 115 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| KNTK | A | 3.21% | |
| EE | A | 2.68% | |
| NSP | F | 2.18% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| NXRT | B | 1.69% | |
| DXPE | C | 1.66% | |
| STRL | A | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| 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% | |
| WHD | B | 0.79% | |
| GRBK | D | 0.78% | |
| NXST | C | 0.77% | |
| BTMD | B | 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% | |
| LGIH | F | 0.58% | |
| HUN | F | 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% | |
| 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% | |
| CRGY | B | 0.34% | |
| ALKT | B | 0.33% | |
| CVI | F | 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% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| VBTX | B | 0.21% | |
| THR | B | 0.21% | |
| SABR | C | 0.21% | |
| 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% | |
| 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% | |
| 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% |
TXSS Underweight 332 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.14% | |
| LUMN | C | -0.98% | |
| GKOS | B | -0.85% | |
| JXN | C | -0.84% | |
| ATI | C | -0.78% | |
| SPSC | D | -0.75% | |
| AWI | A | -0.75% | |
| ALK | B | -0.75% | |
| MTH | D | -0.73% | |
| BMI | B | -0.72% | |
| MMSI | A | -0.66% | |
| LNC | C | -0.66% | |
| BCPC | B | -0.64% | |
| ACIW | B | -0.64% | |
| MATX | C | -0.62% | |
| FSS | B | -0.62% | |
| BCC | B | -0.61% | |
| DY | D | -0.6% | |
| PIPR | A | -0.59% | |
| ITRI | C | -0.59% | |
| RDN | D | -0.58% | |
| SEE | C | -0.58% | |
| AL | B | -0.57% | |
| SM | B | -0.57% | |
| BOX | B | -0.56% | |
| CTRE | C | -0.56% | |
| SLG | B | -0.55% | |
| SHAK | C | -0.55% | |
| IBP | D | -0.54% | |
| PECO | A | -0.53% | |
| ALKS | C | -0.52% | |
| IDCC | B | -0.51% | |
| AGO | B | -0.5% | |
| ABCB | B | -0.5% | |
| SIG | B | -0.49% | |
| LRN | A | -0.48% | |
| NSIT | F | -0.48% | |
| ICUI | D | -0.47% | |
| MAC | B | -0.47% | |
| FELE | B | -0.47% | |
| FTDR | B | -0.47% | |
| GVA | A | -0.47% | |
| PLXS | B | -0.47% | |
| AEIS | C | -0.47% | |
| MHO | D | -0.47% | |
| FUL | F | -0.46% | |
| KFY | B | -0.45% | |
| CRC | A | -0.45% | |
| PBH | A | -0.45% | |
| SKT | A | -0.44% | |
| DXC | B | -0.44% | |
| SEM | B | -0.44% | |
| OGN | F | -0.44% | |
| TPH | D | -0.44% | |
| AUB | B | -0.43% | |
| SITM | B | -0.43% | |
| FULT | A | -0.43% | |
| CVCO | A | -0.43% | |
| VRRM | F | -0.43% | |
| UCB | A | -0.43% | |
| REZI | A | -0.42% | |
| NWL | C | -0.42% | |
| CATY | B | -0.42% | |
| WDFC | B | -0.42% | |
| JBT | B | -0.42% | |
| PJT | A | -0.42% | |
| CBU | B | -0.41% | |
| DORM | B | -0.41% | |
| CALM | A | -0.41% | |
| GEO | B | -0.4% | |
| APLE | B | -0.39% | |
| NPO | A | -0.39% | |
| ABM | B | -0.39% | |
| FHB | B | -0.39% | |
| SMTC | B | -0.39% | |
| APAM | B | -0.38% | |
| HP | C | -0.38% | |
| HIW | C | -0.38% | |
| WD | D | -0.38% | |
| FBP | C | -0.38% | |
| SMPL | B | -0.38% | |
| SXT | C | -0.37% | |
| BXMT | C | -0.36% | |
| GFF | A | -0.36% | |
| SHOO | F | -0.36% | |
| HASI | D | -0.36% | |
| CWK | C | -0.36% | |
| AEO | F | -0.36% | |
| BRC | D | -0.36% | |
| BOH | B | -0.35% | |
| BL | B | -0.35% | |
| AWR | B | -0.35% | |
| SFNC | C | -0.35% | |
| DEI | B | -0.35% | |
| GNW | A | -0.35% | |
| CARG | B | -0.35% | |
| ATGE | B | -0.35% | |
| NMIH | C | -0.34% | |
| BKU | A | -0.34% | |
| HUBG | A | -0.34% | |
| IOSP | C | -0.34% | |
| INDB | B | -0.34% | |
| FORM | D | -0.34% | |
| TDS | B | -0.33% | |
| CWT | C | -0.33% | |
| PFS | B | -0.32% | |
| BFH | C | -0.32% | |
| SLVM | B | -0.32% | |
| LCII | C | -0.32% | |
| PRGS | A | -0.32% | |
| LXP | D | -0.31% | |
| UE | B | -0.31% | |
| PLMR | A | -0.31% | |
| HBI | B | -0.31% | |
| FFBC | B | -0.31% | |
| DV | C | -0.31% | |
| EPAC | C | -0.3% | |
| SNEX | B | -0.3% | |
| PPBI | C | -0.3% | |
| AGYS | A | -0.3% | |
| BANR | B | -0.29% | |
| PAYO | A | -0.29% | |
| VCEL | B | -0.29% | |
| ACLS | F | -0.29% | |
| MTX | B | -0.29% | |
| ARCB | C | -0.29% | |
| HNI | B | -0.29% | |
| TBBK | B | -0.29% | |
| AAP | D | -0.28% | |
| SBCF | B | -0.28% | |
| AKR | B | -0.28% | |
| STRA | C | -0.27% | |
| CCS | D | -0.27% | |
| YELP | C | -0.27% | |
| BANF | B | -0.27% | |
| MYRG | B | -0.27% | |
| CPRX | C | -0.27% | |
| KLIC | B | -0.27% | |
| CAKE | C | -0.26% | |
| KWR | C | -0.26% | |
| HI | C | -0.26% | |
| RNST | B | -0.26% | |
| PINC | B | -0.26% | |
| BANC | B | -0.25% | |
| CNMD | C | -0.25% | |
| KMT | B | -0.25% | |
| ROCK | C | -0.25% | |
| EVTC | B | -0.25% | |
| PSMT | D | -0.25% | |
| ROIC | A | -0.25% | |
| UFPT | C | -0.25% | |
| HAYW | B | -0.25% | |
| CWEN | C | -0.25% | |
| EXTR | C | -0.24% | |
| JBLU | F | -0.24% | |
| LGND | C | -0.24% | |
| B | A | -0.24% | |
| VIAV | C | -0.24% | |
| ENR | B | -0.24% | |
| OFG | B | -0.23% | |
| SHO | D | -0.23% | |
| VYX | B | -0.23% | |
| PRG | C | -0.23% | |
| OI | C | -0.23% | |
| KSS | F | -0.23% | |
| FBK | C | -0.22% | |
| RAMP | B | -0.22% | |
| FL | F | -0.22% | |
| CASH | B | -0.22% | |
| GBX | A | -0.22% | |
| LZB | B | -0.21% | |
| DRH | B | -0.21% | |
| NBHC | C | -0.21% | |
| FCF | B | -0.21% | |
| CHCO | B | -0.21% | |
| TNDM | D | -0.21% | |
| ROG | D | -0.2% | |
| APOG | C | -0.2% | |
| LKFN | C | -0.2% | |
| CENTA | C | -0.19% | |
| MLKN | F | -0.19% | |
| WKC | C | -0.19% | |
| SONO | C | -0.19% | |
| BHE | C | -0.19% | |
| EPC | F | -0.19% | |
| AMPH | F | -0.19% | |
| TRUP | B | -0.19% | |
| WWW | A | -0.19% | |
| WGO | C | -0.19% | |
| VECO | F | -0.18% | |
| VRTS | B | -0.18% | |
| SCL | C | -0.18% | |
| PZZA | F | -0.18% | |
| NTCT | C | -0.18% | |
| SJW | F | -0.18% | |
| STBA | B | -0.18% | |
| HOPE | C | -0.18% | |
| DFIN | D | -0.18% | |
| NWN | A | -0.18% | |
| KN | B | -0.18% | |
| CUBI | B | -0.18% | |
| TNC | D | -0.18% | |
| DVAX | C | -0.18% | |
| TRIP | F | -0.18% | |
| NGVT | B | -0.18% | |
| LTC | B | -0.18% | |
| HMN | B | -0.18% | |
| XHR | B | -0.17% | |
| CSGS | B | -0.17% | |
| PDCO | F | -0.17% | |
| ANDE | D | -0.17% | |
| AMWD | C | -0.17% | |
| THS | D | -0.17% | |
| HLIT | D | -0.16% | |
| XNCR | B | -0.16% | |
| ELME | D | -0.16% | |
| MYGN | F | -0.16% | |
| VRE | B | -0.16% | |
| PEB | D | -0.16% | |
| TILE | B | -0.16% | |
| EIG | B | -0.15% | |
| KW | C | -0.15% | |
| UNIT | B | -0.15% | |
| UNFI | A | -0.15% | |
| JBGS | F | -0.15% | |
| WT | A | -0.15% | |
| THRM | F | -0.15% | |
| TGI | B | -0.15% | |
| ALEX | B | -0.15% | |
| STAA | F | -0.15% | |
| LNN | B | -0.15% | |
| DCOM | B | -0.14% | |
| DEA | D | -0.14% | |
| WOR | F | -0.14% | |
| SAFT | B | -0.14% | |
| BHLB | B | -0.14% | |
| AAT | B | -0.14% | |
| HRMY | D | -0.14% | |
| KALU | C | -0.14% | |
| MD | C | -0.14% | |
| ECPG | C | -0.13% | |
| PFBC | B | -0.13% | |
| NVEE | F | -0.13% | |
| CARS | C | -0.13% | |
| ALGT | B | -0.13% | |
| QNST | B | -0.13% | |
| FDP | B | -0.13% | |
| ARLO | C | -0.13% | |
| CERT | F | -0.13% | |
| COHU | C | -0.13% | |
| NAVI | F | -0.13% | |
| MSEX | C | -0.13% | |
| AORT | B | -0.12% | |
| CENX | B | -0.12% | |
| DAN | D | -0.12% | |
| CAL | F | -0.12% | |
| AMSF | B | -0.12% | |
| FBRT | D | -0.12% | |
| CBRL | C | -0.12% | |
| SDGR | C | -0.12% | |
| CSR | B | -0.12% | |
| PBI | B | -0.12% | |
| SCSC | C | -0.12% | |
| OXM | F | -0.12% | |
| PMT | C | -0.12% | |
| LPG | F | -0.11% | |
| COLL | F | -0.11% | |
| MMI | C | -0.11% | |
| UTL | B | -0.11% | |
| SXC | A | -0.11% | |
| VVI | C | -0.11% | |
| XRX | F | -0.11% | |
| RCUS | F | -0.1% | |
| HFWA | C | -0.1% | |
| PRAA | D | -0.1% | |
| JACK | C | -0.1% | |
| ODP | F | -0.1% | |
| OMI | F | -0.1% | |
| TMP | B | -0.1% | |
| HSII | B | -0.1% | |
| EGBN | B | -0.1% | |
| CWEN | C | -0.1% | |
| CLB | B | -0.1% | |
| RWT | D | -0.1% | |
| BDN | C | -0.1% | |
| ASIX | B | -0.09% | |
| JBSS | F | -0.09% | |
| KOP | C | -0.09% | |
| CPF | B | -0.09% | |
| BJRI | C | -0.09% | |
| HAYN | A | -0.09% | |
| PRA | C | -0.09% | |
| EMBC | C | -0.09% | |
| WNC | C | -0.09% | |
| MNRO | D | -0.09% | |
| AVNS | F | -0.09% | |
| EYE | C | -0.09% | |
| VTLE | C | -0.09% | |
| MATW | C | -0.08% | |
| AXL | C | -0.08% | |
| GPRE | F | -0.08% | |
| MGPI | F | -0.08% | |
| SMP | C | -0.08% | |
| PCRX | C | -0.08% | |
| SEDG | F | -0.08% | |
| HAFC | B | -0.08% | |
| FWRD | D | -0.08% | |
| VIR | D | -0.08% | |
| HAIN | D | -0.07% | |
| AMBC | C | -0.07% | |
| SPTN | D | -0.07% | |
| NBR | C | -0.07% | |
| TRST | B | -0.07% | |
| GES | F | -0.06% | |
| UFCS | A | -0.06% | |
| NVRI | D | -0.06% | |
| HPP | F | -0.06% | |
| IRWD | F | -0.06% | |
| SHEN | F | -0.06% | |
| MTUS | C | -0.06% | |
| USNA | C | -0.05% | |
| KELYA | F | -0.05% | |
| BGS | F | -0.05% | |
| GOGO | C | -0.05% | |
| PAHC | C | -0.05% | |
| RGNX | D | -0.05% | |
| LESL | D | -0.05% | |
| CNSL | C | -0.04% | |
| CENT | C | -0.04% | |
| FLGT | F | -0.04% | |
| WRLD | C | -0.04% | |
| CRSR | C | -0.03% |
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
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
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