TXSS vs. HAPS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
141
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | HAPS |
---|---|---|
30 Days | 9.39% | 7.80% |
60 Days | 7.08% | 7.16% |
90 Days | 7.62% | 12.88% |
12 Months | 27.41% |
13 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in HAPS | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.2% | 0.44% | 0.2% | |
ALKT | B | 0.33% | 0.16% | 0.16% | |
AMN | F | 1.76% | 0.35% | 0.35% | |
BIGC | C | 0.08% | 0.08% | 0.08% | |
CSTL | D | 0.16% | 0.35% | 0.16% | |
EAT | A | 3.55% | 1.72% | 1.72% | |
HTH | B | 0.2% | 0.32% | 0.2% | |
LGIH | D | 0.58% | 0.51% | 0.51% | |
NSP | D | 2.18% | 0.9% | 0.9% | |
POWL | C | 0.53% | 0.98% | 0.53% | |
TPG | A | 0.85% | 1.13% | 0.85% | |
VBTX | B | 0.21% | 0.35% | 0.21% | |
YETI | C | 0.59% | 1.02% | 0.59% |
TXSS Overweight 137 Positions Relative to HAPS
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
KNTK | B | 3.21% | |
DNOW | B | 2.86% | |
EE | A | 2.68% | |
GPI | A | 2.54% | |
ADUS | D | 2.39% | |
MRC | B | 2.13% | |
NTST | D | 2.05% | |
RUSHA | C | 1.99% | |
NXRT | B | 1.69% | |
DXPE | B | 1.66% | |
OMCL | C | 1.61% | |
STRL | B | 1.61% | |
VITL | D | 1.61% | |
ASO | F | 1.53% | |
USPH | B | 1.51% | |
IESC | B | 1.51% | |
CMC | B | 1.24% | |
CSWI | A | 1.19% | |
XPEL | C | 1.19% | |
PRIM | A | 1.12% | |
CHX | C | 1.06% | |
INN | D | 1.06% | |
WSR | A | 1.05% | |
SAVA | D | 1.0% | |
VTOL | B | 0.96% | |
COOP | B | 0.87% | |
QTWO | A | 0.87% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
WHD | B | 0.79% | |
ACA | A | 0.78% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | C | 0.75% | |
MGY | A | 0.75% | |
DSGR | D | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
SBH | C | 0.65% | |
FFIN | B | 0.6% | |
HUN | F | 0.58% | |
AROC | B | 0.58% | |
NPAB | B | 0.57% | |
CNK | B | 0.57% | |
TRN | C | 0.57% | |
SLAB | D | 0.57% | |
CCO | C | 0.54% | |
AGL | F | 0.54% | |
UEC | B | 0.53% | |
CVEO | F | 0.52% | |
IBOC | A | 0.51% | |
HESM | B | 0.5% | |
OII | B | 0.5% | |
AZZ | B | 0.47% | |
PTEN | C | 0.47% | |
DIOD | D | 0.45% | |
TASK | C | 0.43% | |
VCTR | B | 0.43% | |
XPRO | F | 0.43% | |
TDW | F | 0.4% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
THRY | F | 0.38% | |
SVRA | D | 0.37% | |
CRGY | B | 0.34% | |
ALG | B | 0.33% | |
TFIN | A | 0.32% | |
CVI | F | 0.32% | |
IBTX | B | 0.32% | |
BHR | B | 0.32% | |
TSHA | C | 0.28% | |
STC | B | 0.28% | |
NX | C | 0.26% | |
SKWD | A | 0.26% | |
EWCZ | F | 0.25% | |
USLM | A | 0.25% | |
RICK | C | 0.25% | |
AAOI | B | 0.22% | |
HLX | B | 0.22% | |
TH | C | 0.22% | |
GLDD | B | 0.22% | |
UPBD | B | 0.21% | |
TALO | C | 0.21% | |
THR | B | 0.21% | |
SABR | C | 0.21% | |
CRK | B | 0.2% | |
CECO | A | 0.19% | |
SMHI | F | 0.18% | |
WTTR | B | 0.18% | |
APLD | A | 0.17% | |
PARR | D | 0.17% | |
FOR | F | 0.16% | |
SBSI | B | 0.14% | |
LUNR | B | 0.14% | |
PRO | C | 0.14% | |
BMBL | C | 0.13% | |
SWI | B | 0.12% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
PUMP | B | 0.09% | |
ANET | C | 0.09% | |
EZPW | A | 0.08% | |
LPRO | C | 0.08% | |
ORN | C | 0.08% | |
SPFI | B | 0.07% | |
TTI | C | 0.07% | |
RMBL | C | 0.07% | |
GDOT | D | 0.07% | |
FFWM | C | 0.07% | |
NOVA | F | 0.07% | |
PX | A | 0.07% | |
EGY | D | 0.07% | |
IHRT | C | 0.06% | |
OIS | C | 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 | D | 0.04% | |
CTGO | D | 0.04% | |
EPM | A | 0.04% | |
WTI | F | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | D | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.02% |
TXSS Underweight 166 Positions Relative to HAPS
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | -2.18% | |
CBT | C | -2.02% | |
PECO | A | -1.99% | |
MOG.A | B | -1.91% | |
ACLX | C | -1.89% | |
RYTM | C | -1.76% | |
APLE | B | -1.71% | |
PTCT | B | -1.63% | |
LOPE | B | -1.58% | |
AGIO | C | -1.55% | |
AVT | C | -1.53% | |
REZI | A | -1.42% | |
NUVL | D | -1.39% | |
HLNE | B | -1.37% | |
KYMR | D | -1.32% | |
HRI | B | -1.32% | |
TNL | A | -1.3% | |
KBH | D | -1.26% | |
NSA | D | -1.26% | |
GVA | A | -1.25% | |
TEX | D | -1.24% | |
OGS | A | -1.24% | |
KOS | F | -1.2% | |
PIPR | B | -1.17% | |
MC | C | -1.14% | |
SR | A | -1.11% | |
RDN | C | -1.1% | |
LBRT | D | -1.0% | |
CPA | D | -0.96% | |
SGRY | F | -0.95% | |
IVT | B | -0.94% | |
BROS | B | -0.9% | |
NTLA | F | -0.86% | |
AIN | C | -0.8% | |
CAKE | C | -0.79% | |
PSMT | C | -0.78% | |
LAUR | A | -0.77% | |
BHF | B | -0.75% | |
FHB | A | -0.74% | |
ALTR | B | -0.74% | |
SXT | B | -0.73% | |
DK | C | -0.72% | |
UPWK | B | -0.71% | |
WD | D | -0.71% | |
HURN | B | -0.69% | |
STEP | B | -0.69% | |
ACIW | B | -0.68% | |
GSAT | C | -0.66% | |
TRIP | F | -0.64% | |
AUR | C | -0.62% | |
WAFD | B | -0.62% | |
BOX | B | -0.62% | |
APPF | B | -0.6% | |
TARS | B | -0.6% | |
WK | B | -0.57% | |
CCS | D | -0.57% | |
BFH | B | -0.57% | |
KURA | F | -0.56% | |
FRME | B | -0.56% | |
ALGT | B | -0.55% | |
PI | D | -0.55% | |
JBGS | D | -0.55% | |
CMPR | D | -0.54% | |
BANR | B | -0.54% | |
COLL | F | -0.51% | |
MD | B | -0.5% | |
UPST | B | -0.5% | |
PLMR | B | -0.5% | |
TOWN | B | -0.49% | |
BKE | B | -0.49% | |
IRWD | F | -0.49% | |
TROX | D | -0.49% | |
FLYW | C | -0.48% | |
EFSC | B | -0.47% | |
TRMK | B | -0.47% | |
FORM | D | -0.45% | |
FROG | C | -0.45% | |
WSBC | A | -0.44% | |
TDC | D | -0.44% | |
CASH | A | -0.43% | |
PRVA | B | -0.43% | |
ALRM | C | -0.43% | |
CRAI | B | -0.42% | |
SCSC | B | -0.41% | |
NNI | D | -0.4% | |
IDT | B | -0.4% | |
SCS | C | -0.39% | |
WGO | C | -0.39% | |
MCY | A | -0.38% | |
PRGS | A | -0.38% | |
SONO | C | -0.38% | |
LOB | B | -0.37% | |
VERX | B | -0.35% | |
KFRC | D | -0.35% | |
RPD | C | -0.34% | |
CENTA | C | -0.33% | |
UAA | C | -0.33% | |
PAR | B | -0.31% | |
ZETA | D | -0.31% | |
RYI | C | -0.3% | |
RGNX | F | -0.29% | |
DOLE | D | -0.29% | |
VIAV | B | -0.29% | |
ENV | B | -0.28% | |
OXM | D | -0.28% | |
OPEN | D | -0.27% | |
EXPI | C | -0.27% | |
KOP | C | -0.27% | |
BRZE | C | -0.27% | |
DOCN | D | -0.26% | |
EXTR | B | -0.26% | |
OCFC | B | -0.26% | |
USNA | C | -0.25% | |
BZH | B | -0.25% | |
CARG | C | -0.25% | |
CALX | D | -0.24% | |
INTA | A | -0.23% | |
SPT | C | -0.23% | |
CGEM | F | -0.23% | |
OBK | B | -0.22% | |
CSGS | B | -0.21% | |
VERV | F | -0.21% | |
SPTN | D | -0.21% | |
INFN | C | -0.2% | |
PSCF | A | -0.2% | |
SDGR | C | -0.19% | |
FWRG | C | -0.19% | |
SAGE | F | -0.18% | |
PRA | C | -0.17% | |
CARS | B | -0.17% | |
BY | B | -0.17% | |
ARLO | C | -0.17% | |
ASAN | C | -0.17% | |
LMB | A | -0.17% | |
AMCX | C | -0.16% | |
MBIN | D | -0.15% | |
ATEN | B | -0.15% | |
CERT | F | -0.15% | |
AGS | A | -0.14% | |
FC | F | -0.14% | |
COUR | F | -0.13% | |
VSAT | F | -0.12% | |
UDMY | F | -0.12% | |
GDYN | B | -0.12% | |
YEXT | A | -0.12% | |
HSTM | B | -0.11% | |
ALTG | C | -0.1% | |
BASE | C | -0.1% | |
NABL | F | -0.1% | |
RGP | F | -0.1% | |
HVT | D | -0.1% | |
ZIP | F | -0.09% | |
MITK | C | -0.09% | |
CHGG | D | -0.09% | |
NEWT | B | -0.08% | |
ENFN | A | -0.08% | |
HCAT | D | -0.07% | |
IRBT | F | -0.06% | |
EB | C | -0.06% | |
SAVE | D | -0.05% | |
SEMR | B | -0.04% | |
HMST | D | -0.04% | |
GPRO | F | -0.04% | |
DOMO | C | -0.04% | |
VRA | F | -0.03% | |
RMAX | 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
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic