TXSS vs. IJS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares S&P SmallCap 600 Value ETF (IJS)

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

$29.09

Average Daily Volume

382

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.07

Average Daily Volume

235,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	IJS
30 Days	5.44%	7.93%
60 Days	8.95%	9.44%
90 Days	12.01%	14.33%
12 Months		35.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in IJS	Overlap
	COOP	B	0.83%	0.84%	0.83%

TXSS Overweight 149 Positions Relative to IJS

Symbol	Grade	Weight
HHH	B	6.7%
EAT	A	3.25%
AMN	F	2.76%
KNTK	B	2.71%
ADUS	D	2.67%
DNOW	B	2.47%
GPI	B	2.44%
NSP	F	2.4%
EE	B	2.32%
NTST	D	2.09%
MRC	B	2.07%
RUSHA	B	2.06%
VITL	F	1.97%
OMCL	C	1.96%
ASO	F	1.79%
NXRT	C	1.59%
USPH	C	1.44%
STRL	B	1.36%
IESC	B	1.31%
DXPE	B	1.3%
CMC	B	1.21%
XPEL	C	1.16%
INN	D	1.13%
CSWI	B	1.09%
WSR	A	1.05%
CHX	D	1.03%
SAVA	D	1.0%
AGL	F	0.98%
PRIM	B	0.93%
WLK	F	0.9%
VTOL	B	0.89%
NXST	C	0.89%
TPG	B	0.88%
GRBK	D	0.82%
PLAY	C	0.8%
ITGR	B	0.8%
QTWO	B	0.79%
WHD	B	0.78%
ACA	B	0.74%
DSGR	B	0.74%
MGY	B	0.73%
MUR	F	0.72%
SBH	C	0.69%
HUN	F	0.69%
BTMD	D	0.68%
SLAB	F	0.66%
CSV	B	0.66%
LGIH	F	0.62%
YETI	C	0.59%
CVEO	D	0.58%
FFIN	B	0.57%
NPAB	F	0.55%
CNK	A	0.54%
DIOD	F	0.53%
CCO	C	0.53%
TRN	A	0.52%
HESM	D	0.51%
TDW	F	0.5%
AROC	B	0.5%
POWL	B	0.5%
OII	B	0.48%
IBOC	B	0.48%
UEC	B	0.48%
SVRA	D	0.48%
PTEN	D	0.46%
XPRO	F	0.46%
AZZ	B	0.44%
THRY	F	0.44%
VCTR	B	0.42%
TASK	C	0.42%
RXT	B	0.42%
GSHD	B	0.38%
ALKT	C	0.35%
ALG	B	0.34%
EWCZ	C	0.33%
IBTX	B	0.32%
CRGY	B	0.31%
CVI	F	0.29%
TFIN	A	0.29%
STC	C	0.28%
BHR	C	0.28%
NX	C	0.27%
RICK	C	0.24%
GLDD	B	0.23%
SKWD	A	0.23%
HTH	B	0.21%
TH	C	0.21%
TSHA	D	0.21%
AESI	C	0.2%
CSTL	C	0.2%
SABR	C	0.2%
UPBD	B	0.2%
USLM	B	0.2%
HLX	D	0.2%
VBTX	B	0.2%
TALO	B	0.2%
FOR	F	0.19%
SMHI	F	0.19%
THR	D	0.19%
CRK	B	0.17%
PARR	F	0.17%
CECO	D	0.16%
AAOI	A	0.14%
PRO	C	0.14%
WTTR	B	0.14%
SWI	B	0.13%
APLD	C	0.13%
NOVA	F	0.13%
BMBL	C	0.13%
SBSI	B	0.13%
NR	C	0.12%
ETWO	D	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	C	0.1%
GDOT	C	0.08%
BIGC	C	0.08%
EGY	F	0.08%
EZPW	B	0.08%
LPRO	C	0.08%
PUMP	D	0.08%
EHTH	C	0.07%
FFWM	C	0.07%
PX	B	0.07%
APPS	F	0.06%
AMPY	C	0.06%
LEGH	C	0.06%
IHRT	C	0.06%
TTI	C	0.06%
RMBL	D	0.06%
SPFI	B	0.06%
ORN	C	0.06%
ANET	C	0.06%
BRY	F	0.05%
AVNW	F	0.05%
LSEA	F	0.05%
WTI	D	0.05%
CTGO	D	0.05%
GRNT	B	0.05%
NGS	B	0.05%
LXRX	F	0.05%
OIS	C	0.05%
KLXE	D	0.04%
EPM	B	0.04%
STTK	F	0.04%
LAW	D	0.04%
REI	F	0.04%
FET	D	0.04%
ASUR	C	0.04%

TXSS Underweight 8 Positions Relative to IJS

Symbol	Grade	Weight
CMA	B	-1.25%
JXN	B	-1.11%
RHI	B	-1.03%
VFC	C	-1.01%
LUMN	B	-0.96%
BBWI	C	-0.93%
ALK	A	-0.89%
LNC	B	-0.88%