TXSS vs. GVIP ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$25.93
Average Daily Volume
1,084
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$111.20
Average Daily Volume
12,221
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | GVIP |
|---|---|---|
| 30 Days | 7.60% | 6.92% |
| 60 Days | 3.60% | 1.20% |
| 90 Days | 7.73% | 4.96% |
| 12 Months | 41.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in GVIP | Overlap |
|---|
TXSS Underweight 46 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | -2.97% | |
| THC | A | -2.91% | |
| NVDA | B | -2.49% | |
| XOM | B | -2.46% | |
| BABA | B | -2.4% | |
| GOOGL | B | -2.4% | |
| FCNCA | B | -2.36% | |
| C | A | -2.36% | |
| AER | A | -2.36% | |
| TSM | B | -2.34% | |
| ET | A | -2.25% | |
| BSX | A | -2.25% | |
| TDG | A | -2.24% | |
| PGR | A | -2.22% | |
| AVGO | C | -2.2% | |
| HES | B | -2.2% | |
| KKR | B | -2.17% | |
| GE | C | -2.17% | |
| AMZN | B | -2.15% | |
| DHR | B | -2.13% | |
| NFLX | C | -2.13% | |
| SPGI | B | -2.09% | |
| BRK.A | C | -2.08% | |
| TPX | C | -2.08% | |
| LNG | D | -2.05% | |
| AAPL | B | -2.05% | |
| APG | D | -2.04% | |
| MSFT | C | -2.04% | |
| LLY | C | -2.02% | |
| V | C | -2.01% | |
| MELI | B | -2.0% | |
| APO | C | -2.0% | |
| META | D | -1.98% | |
| CRM | D | -1.97% | |
| MA | D | -1.97% | |
| UNP | C | -1.95% | |
| ACI | C | -1.94% | |
| NOW | D | -1.92% | |
| AMD | D | -1.83% | |
| BLDR | D | -1.78% | |
| WDAY | F | -1.7% | |
| UBER | D | -1.65% | |
| CZR | F | -1.65% | |
| WSC | D | -1.61% | |
| CPRI | F | -1.51% | |
| GEV | C | -0.55% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
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
Coast Guard
Community Services
Construction
GVIP: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Asset Management
Credit Services
Internet Content & Information
Oil & Gas Midstream
Aerospace & Defense
Airports & Air Services
Apparel Manufacturing
Banks - Global
Banks - Regional - US
Building Materials
Capital Markets
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Engineering & Construction
Grocery Stores
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