TXSS vs. FFSM ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$24.83
Average Daily Volume
1,060
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.12
Average Daily Volume
23,272
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | FFSM |
|---|---|---|
| 30 Days | -1.76% | -2.73% |
| 60 Days | 1.64% | -0.18% |
| 90 Days | 3.96% | 6.13% |
| 12 Months | 27.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in FFSM | Overlap |
|---|
TXSS Underweight 158 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -1.63% | |
| TPX | D | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | D | -1.26% | |
| UHS | C | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | D | -1.2% | |
| BJ | C | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | D | -1.12% | |
| EXP | B | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | F | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | B | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | C | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| STX | D | -0.73% | |
| CRL | D | -0.73% | |
| GPK | C | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | B | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | A | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | C | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | C | -0.63% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | B | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| FSS | C | -0.57% | |
| RJF | A | -0.56% | |
| TENB | F | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | B | -0.55% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | D | -0.52% | |
| ESI | C | -0.52% | |
| WTFC | A | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | A | -0.51% | |
| MTSI | A | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | D | -0.48% | |
| BCO | A | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | D | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | C | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | D | -0.41% | |
| CACC | D | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| RUSHA | D | -0.37% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | D | -0.35% | |
| TMDX | A | -0.34% | |
| ESGR | B | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | C | -0.31% | |
| ARGX | D | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | C | -0.29% | |
| PRO | F | -0.29% | |
| HELE | D | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | D | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | D | -0.21% | |
| PATK | D | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | C | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | D | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | C | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | D | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | B | -0.01% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Health Care
Healthcare Service
Nursing
Oil And Gas Operators
Activities Of Daily Living
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Caregiving
Chemical
Clinic
Coast Guard
Community Services
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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