TXSS vs. GINN ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Goldman Sachs Innovate Equity ETF (GINN)
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

$26.75

Average Daily Volume

348

Number of Holdings *

151

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$60.63

Average Daily Volume

37,700

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period TXSS GINN
30 Days -1.61% -0.37%
60 Days -2.59% 2.53%
90 Days 1.57% 10.11%
12 Months 34.20%
12 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in GINN Overlap
ALKT B 0.35% 0.12% 0.12%
ANET B 0.06% 0.32% 0.06%
ASO F 1.85% 0.1% 0.1%
BMBL C 0.13% 0.06% 0.06%
CSTL A 0.19% 0.11% 0.11%
LXRX D 0.08% 0.06% 0.06%
OII D 0.49% 0.13% 0.13%
QTWO A 0.77% 0.17% 0.17%
RBBN A 0.11% 0.04% 0.04%
SABR C 0.25% 0.06% 0.06%
SLAB F 0.7% 0.1% 0.1%
TPG B 0.89% 0.18% 0.18%
TXSS Overweight 139 Positions Relative to GINN
Symbol Grade Weight
HHH C 6.65%
AMN F 2.96%
EAT A 2.92%
KNTK B 2.81%
ADUS D 2.7%
DNOW F 2.52%
NSP F 2.47%
GPI C 2.33%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
RUSHA A 1.91%
NXRT D 1.67%
OMCL B 1.58%
USPH F 1.42%
STRL B 1.33%
DXPE C 1.25%
IESC A 1.17%
XPEL F 1.17%
CMC A 1.15%
INN F 1.14%
CSWI B 1.11%
CHX F 1.08%
WSR B 1.08%
SAVA D 1.01%
VTOL D 0.93%
AGL F 0.93%
GRBK D 0.9%
WLK F 0.9%
PRIM A 0.89%
NXST A 0.86%
COOP D 0.83%
DSGR C 0.82%
ITGR D 0.8%
PLAY C 0.77%
MGY C 0.76%
WHD B 0.75%
MUR F 0.75%
ACA B 0.74%
HUN F 0.71%
BTMD D 0.67%
SBH B 0.66%
CVEO D 0.64%
LGIH F 0.62%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
DIOD F 0.57%
FFIN D 0.56%
TRN C 0.56%
THRY F 0.53%
TDW F 0.52%
CNK A 0.52%
HESM D 0.52%
AROC D 0.51%
PTEN F 0.5%
UEC B 0.5%
XPRO F 0.48%
IBOC B 0.47%
POWL A 0.46%
SVRA D 0.46%
RXT C 0.45%
AZZ D 0.44%
CVI F 0.43%
VCTR A 0.41%
GSHD A 0.38%
TASK B 0.38%
CRGY B 0.32%
IBTX B 0.31%
ALG C 0.31%
TFIN B 0.3%
EWCZ C 0.3%
BHR D 0.3%
STC D 0.29%
NX C 0.27%
SMHI F 0.27%
TSHA F 0.27%
RICK F 0.24%
SKWD B 0.24%
GLDD B 0.23%
HLX F 0.21%
TH F 0.21%
TALO D 0.21%
THR F 0.2%
HTH D 0.2%
AESI F 0.2%
VBTX B 0.2%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
CRK B 0.18%
PARR F 0.18%
UPBD D 0.18%
WTTR D 0.16%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
SBSI D 0.13%
NOVA F 0.12%
SWI B 0.12%
NR F 0.12%
ETWO F 0.12%
EBF F 0.11%
PUMP F 0.1%
LUNR B 0.09%
LPRO C 0.08%
BIGC F 0.08%
GDOT C 0.08%
EZPW B 0.08%
EGY F 0.08%
EHTH C 0.07%
PX B 0.07%
FFWM D 0.07%
ITI A 0.06%
AMPY F 0.06%
RMBL C 0.06%
SPFI C 0.06%
FET F 0.05%
BRY F 0.05%
AVNW F 0.05%
IHRT A 0.05%
WTI F 0.05%
LSEA F 0.05%
ASUR D 0.05%
OIS D 0.05%
GRNT F 0.05%
CTGO B 0.05%
APPS B 0.05%
NGS F 0.05%
LEGH C 0.05%
TTI C 0.05%
ORN D 0.05%
KLXE F 0.04%
EPM F 0.04%
LAW B 0.04%
STTK F 0.04%
REI F 0.04%
TXSS Underweight 328 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.36%
AMZN A -2.03%
AAPL C -1.9%
MSFT D -1.89%
GOOGL A -1.82%
META B -1.4%
TSLA A -1.11%
BABA B -1.07%
LLY F -0.98%
AMD F -0.84%
SE B -0.81%
INTC C -0.8%
MELI A -0.77%
AVGO B -0.75%
TSM B -0.73%
MA B -0.72%
V A -0.71%
WMT A -0.66%
JNJ D -0.65%
NVO F -0.62%
ABBV A -0.61%
ORCL B -0.6%
ABT A -0.56%
GS B -0.55%
SQ B -0.54%
ISRG B -0.52%
MDT B -0.5%
KKR B -0.5%
TM D -0.49%
BIDU F -0.48%
BX B -0.48%
APO B -0.47%
DIS C -0.47%
CSCO B -0.47%
PYPL B -0.47%
MRK F -0.46%
VRTX D -0.45%
GE D -0.45%
NU C -0.44%
ABBV A -0.44%
AMGN C -0.43%
QCOM D -0.43%
UBER C -0.42%
CRM A -0.42%
PLTR B -0.41%
MS B -0.41%
GM B -0.41%
BMY A -0.41%
PFE D -0.41%
NFLX A -0.4%
SYK A -0.4%
TMO D -0.37%
REGN F -0.36%
EW D -0.35%
FTNT B -0.35%
GRAB B -0.35%
TER F -0.34%
COIN C -0.34%
ADBE F -0.34%
PANW B -0.34%
JD A -0.33%
CRWD C -0.33%
IBM C -0.32%
NKE F -0.32%
ADSK B -0.32%
PDD C -0.32%
SHOP B -0.32%
F D -0.32%
MRVL A -0.32%
BNTX B -0.32%
AMP B -0.32%
SPOT A -0.31%
BSX C -0.31%
NTES F -0.3%
NOW A -0.29%
GEHC D -0.29%
MSTR B -0.29%
HPQ B -0.29%
IBKR A -0.28%
ILMN A -0.27%
DHR D -0.27%
EQIX B -0.26%
DXCM C -0.26%
LMT D -0.26%
LI C -0.26%
EA A -0.26%
ZBRA A -0.26%
LYV A -0.25%
CMCSA A -0.25%
CPAY B -0.25%
DFS A -0.25%
SOFI A -0.25%
HMC F -0.25%
DLR A -0.25%
TXT F -0.24%
EXAS A -0.24%
LULU C -0.24%
XPEV B -0.24%
FICO B -0.24%
NTRS B -0.24%
AMBA B -0.24%
AUR B -0.24%
APTV F -0.24%
SNOW C -0.23%
BAH A -0.23%
PODD A -0.23%
STT A -0.23%
AGR C -0.22%
MSCI C -0.22%
NIO D -0.22%
LHX A -0.22%
AFRM A -0.22%
RBLX A -0.22%
AVAV B -0.22%
A D -0.22%
LH A -0.22%
HPE A -0.21%
NXPI C -0.21%
GPN D -0.21%
ABNB B -0.21%
DUOL A -0.21%
EBAY D -0.21%
KEYS C -0.21%
SIRI C -0.2%
ARES B -0.2%
MASI A -0.2%
CRBG B -0.2%
APH B -0.19%
HOOD B -0.19%
AMT D -0.19%
CZR D -0.19%
PRCT A -0.19%
CG B -0.19%
LVS B -0.19%
BAX F -0.19%
ZS C -0.19%
MOG.A C -0.19%
EVR A -0.19%
CVNA A -0.18%
BILI A -0.18%
JKHY A -0.18%
TW B -0.18%
VRSK B -0.18%
TOST A -0.18%
TKO D -0.18%
MORN B -0.18%
ATAT B -0.17%
SNAP B -0.17%
TME D -0.17%
GME B -0.17%
CACI A -0.17%
LDOS A -0.17%
PATH C -0.17%
DKS F -0.17%
GEN A -0.16%
NOK B -0.16%
NOVT C -0.16%
COHR B -0.16%
TECH B -0.16%
MRNA F -0.16%
NTRA B -0.16%
VCYT A -0.16%
GLW A -0.16%
RBA A -0.15%
SSNC D -0.15%
RIOT C -0.15%
RIVN F -0.15%
FOUR B -0.15%
QGEN D -0.15%
CRSP C -0.15%
WULF B -0.15%
ACIW C -0.15%
RVMD A -0.15%
TTWO A -0.15%
AKAM D -0.15%
MARA D -0.15%
PTON A -0.15%
CYBR C -0.15%
S B -0.15%
VRNA A -0.14%
MBAVU C -0.14%
KTOS C -0.14%
SRPT D -0.14%
OTEX F -0.14%
CGNX B -0.14%
FSLR C -0.14%
FFIV A -0.14%
TYL A -0.14%
HUBS B -0.14%
JNPR A -0.14%
ALTR B -0.14%
NET B -0.14%
LCID F -0.13%
DOCU A -0.13%
MTCH C -0.13%
LRN A -0.13%
OKTA D -0.13%
SMTC B -0.13%
HLNE A -0.13%
IVZ A -0.13%
ZBH C -0.13%
GMED A -0.13%
EEFT F -0.13%
WBD C -0.13%
TAL B -0.12%
SNX C -0.12%
ENPH F -0.12%
NICE C -0.12%
UMC F -0.12%
ZETA C -0.12%
PTC B -0.12%
XMTR B -0.12%
LYFT C -0.12%
BGC A -0.12%
SMCI F -0.12%
RVTY C -0.12%
BWA D -0.12%
STNE F -0.11%
GHC A -0.11%
PAYO B -0.11%
PLTK A -0.11%
DLO D -0.11%
MGM D -0.11%
IDCC A -0.11%
GLOB B -0.11%
CHWY D -0.11%
MSGS A -0.1%
WB B -0.1%
GH D -0.1%
NCNO B -0.1%
IDYA F -0.1%
PSN A -0.1%
CIEN B -0.1%
WT B -0.1%
SOUN B -0.1%
EDR A -0.1%
AI C -0.1%
MYGN F -0.1%
PJT B -0.09%
ETSY D -0.09%
ADPT A -0.09%
TENB D -0.09%
CLSK C -0.09%
AHCO D -0.09%
SWKS F -0.09%
MNKD A -0.09%
VYX F -0.09%
EXLS A -0.09%
INST A -0.09%
MQ A -0.09%
TNDM F -0.09%
RNW F -0.09%
YY D -0.09%
NRIX B -0.09%
MSGE C -0.08%
AXNX A -0.08%
MD A -0.08%
OSIS F -0.08%
NTLA F -0.08%
BDC B -0.08%
COLM C -0.08%
AY A -0.08%
KRYS C -0.08%
DGII B -0.08%
MOMO A -0.08%
ZD F -0.08%
TDOC C -0.08%
EVRI A -0.08%
UFPT D -0.08%
IQ C -0.08%
TXG F -0.08%
EXTR B -0.08%
IREN B -0.08%
AMSC A -0.08%
IRTC C -0.08%
FLGT C -0.07%
IMCR F -0.07%
INFN B -0.07%
CSGS D -0.07%
FL D -0.07%
SSYS F -0.07%
ALRM F -0.07%
PENN B -0.07%
BEAM F -0.07%
NTCT C -0.07%
CSIQ D -0.07%
RNG A -0.07%
CIFR B -0.07%
W F -0.07%
RUN C -0.07%
ASGN F -0.07%
HEPS B -0.07%
QRVO F -0.07%
VIRT A -0.07%
RPD C -0.07%
SNEX A -0.07%
SPT F -0.06%
ALLO D -0.06%
IRDM B -0.06%
RPAY D -0.06%
IMNM F -0.06%
MRVI F -0.06%
MXL D -0.06%
SYNA F -0.06%
UDMY C -0.06%
PAGS F -0.06%
PRLB B -0.06%
IDT B -0.06%
ORIC D -0.05%
IMTX F -0.05%
OSPN B -0.05%
OUST C -0.05%
ERAS C -0.05%
SANA F -0.05%
CEPU A -0.05%
RCKT F -0.05%
SHLS F -0.05%
INDI F -0.05%
DOYU A -0.04%
TYRA F -0.04%
LQDT D -0.04%
CHPT F -0.04%
COUR F -0.04%
VERV C -0.04%
RGNX F -0.03%
GCBC F -0.02%
JMIA F -0.02%
SCLX D -0.0%
Compare ETFs