TXSS vs. IJT ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$135.09
Average Daily Volume
118,628
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | IJT |
|---|---|---|
| 30 Days | -1.61% | -1.76% |
| 60 Days | -2.59% | -2.29% |
| 90 Days | 1.57% | 2.22% |
| 12 Months | 27.86% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| ACA | B | 0.74% | 0.41% | 0.41% | |
| ADUS | D | 2.7% | 0.15% | 0.15% | |
| ALG | C | 0.31% | 0.27% | 0.27% | |
| AMN | F | 2.96% | 0.12% | 0.12% | |
| AROC | D | 0.51% | 0.52% | 0.51% | |
| AZZ | D | 0.44% | 0.35% | 0.35% | |
| CNK | A | 0.52% | 0.46% | 0.46% | |
| CRK | B | 0.18% | 0.08% | 0.08% | |
| CSWI | B | 1.11% | 0.92% | 0.92% | |
| CVI | F | 0.43% | 0.07% | 0.07% | |
| DIOD | F | 0.57% | 0.28% | 0.28% | |
| EAT | A | 2.92% | 0.27% | 0.27% | |
| GPI | C | 2.33% | 0.7% | 0.7% | |
| GRBK | D | 0.9% | 0.35% | 0.35% | |
| GSHD | A | 0.38% | 0.4% | 0.38% | |
| HLX | F | 0.21% | 0.2% | 0.2% | |
| INN | F | 1.14% | 0.05% | 0.05% | |
| ITGR | D | 0.8% | 0.65% | 0.65% | |
| LGIH | F | 0.62% | 0.2% | 0.2% | |
| MGY | C | 0.76% | 0.74% | 0.74% | |
| NX | C | 0.27% | 0.15% | 0.15% | |
| OII | D | 0.49% | 0.38% | 0.38% | |
| PARR | F | 0.18% | 0.14% | 0.14% | |
| PLAY | C | 0.77% | 0.18% | 0.18% | |
| POWL | A | 0.46% | 0.35% | 0.35% | |
| PTEN | F | 0.5% | 0.24% | 0.24% | |
| RUSHA | A | 1.91% | 0.22% | 0.22% | |
| SABR | C | 0.25% | 0.11% | 0.11% | |
| SBSI | D | 0.13% | 0.05% | 0.05% | |
| SWI | B | 0.12% | 0.05% | 0.05% | |
| TDW | F | 0.52% | 0.45% | 0.45% | |
| TFIN | B | 0.3% | 0.3% | 0.3% | |
| TRN | C | 0.56% | 0.22% | 0.22% | |
| UPBD | D | 0.18% | 0.11% | 0.11% | |
| USPH | F | 1.42% | 0.1% | 0.1% | |
| WHD | B | 0.75% | 0.37% | 0.37% | |
| WSR | B | 1.08% | 0.05% | 0.05% | |
| XPEL | F | 1.17% | 0.14% | 0.14% |
TXSS Overweight 113 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | 6.65% | |
| KNTK | B | 2.81% | |
| DNOW | F | 2.52% | |
| NSP | F | 2.47% | |
| EE | A | 2.2% | |
| NTST | F | 2.13% | |
| MRC | F | 2.1% | |
| VITL | C | 2.01% | |
| ASO | F | 1.85% | |
| NXRT | D | 1.67% | |
| OMCL | B | 1.58% | |
| STRL | B | 1.33% | |
| DXPE | C | 1.25% | |
| IESC | A | 1.17% | |
| CMC | A | 1.15% | |
| CHX | F | 1.08% | |
| SAVA | D | 1.01% | |
| VTOL | D | 0.93% | |
| AGL | F | 0.93% | |
| WLK | F | 0.9% | |
| PRIM | A | 0.89% | |
| TPG | B | 0.89% | |
| NXST | A | 0.86% | |
| COOP | D | 0.83% | |
| DSGR | C | 0.82% | |
| QTWO | A | 0.77% | |
| MUR | F | 0.75% | |
| HUN | F | 0.71% | |
| SLAB | F | 0.7% | |
| BTMD | D | 0.67% | |
| SBH | B | 0.66% | |
| CVEO | D | 0.64% | |
| YETI | F | 0.59% | |
| NPAB | D | 0.59% | |
| CCO | F | 0.59% | |
| CSV | A | 0.58% | |
| FFIN | D | 0.56% | |
| THRY | F | 0.53% | |
| HESM | D | 0.52% | |
| UEC | B | 0.5% | |
| XPRO | F | 0.48% | |
| IBOC | B | 0.47% | |
| SVRA | D | 0.46% | |
| RXT | C | 0.45% | |
| VCTR | A | 0.41% | |
| TASK | B | 0.38% | |
| ALKT | B | 0.35% | |
| CRGY | B | 0.32% | |
| IBTX | B | 0.31% | |
| EWCZ | C | 0.3% | |
| BHR | D | 0.3% | |
| STC | D | 0.29% | |
| SMHI | F | 0.27% | |
| TSHA | F | 0.27% | |
| RICK | F | 0.24% | |
| SKWD | B | 0.24% | |
| GLDD | B | 0.23% | |
| TH | F | 0.21% | |
| TALO | D | 0.21% | |
| THR | F | 0.2% | |
| HTH | D | 0.2% | |
| AESI | F | 0.2% | |
| VBTX | B | 0.2% | |
| CSTL | A | 0.19% | |
| FOR | F | 0.19% | |
| USLM | A | 0.19% | |
| CECO | F | 0.18% | |
| WTTR | D | 0.16% | |
| APLD | C | 0.16% | |
| AAOI | B | 0.14% | |
| PRO | C | 0.13% | |
| BMBL | C | 0.13% | |
| NOVA | F | 0.12% | |
| NR | F | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | F | 0.11% | |
| RBBN | A | 0.11% | |
| PUMP | F | 0.1% | |
| LUNR | B | 0.09% | |
| LPRO | C | 0.08% | |
| BIGC | F | 0.08% | |
| LXRX | D | 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% | |
| ANET | B | 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 314 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.41% | |
| CRS | B | -1.17% | |
| ATI | F | -1.16% | |
| SPXC | D | -1.11% | |
| GKOS | B | -1.09% | |
| SPSC | F | -1.08% | |
| MTH | D | -1.02% | |
| AWI | A | -0.93% | |
| AVAV | B | -0.92% | |
| BMI | D | -0.9% | |
| MOG.A | C | -0.84% | |
| IBP | F | -0.82% | |
| BCC | D | -0.81% | |
| MARA | D | -0.81% | |
| FSS | F | -0.79% | |
| SM | F | -0.74% | |
| BOOT | D | -0.74% | |
| MATX | A | -0.68% | |
| MHO | D | -0.67% | |
| VRRM | F | -0.66% | |
| SHAK | A | -0.66% | |
| INSP | D | -0.66% | |
| RDNT | D | -0.65% | |
| SIG | C | -0.63% | |
| TMDX | F | -0.62% | |
| FELE | D | -0.61% | |
| LRN | A | -0.6% | |
| NSIT | F | -0.58% | |
| KTB | A | -0.58% | |
| FTDR | B | -0.58% | |
| FUN | C | -0.57% | |
| ADMA | B | -0.57% | |
| SKT | B | -0.57% | |
| CALM | B | -0.56% | |
| CRC | B | -0.56% | |
| IDCC | A | -0.56% | |
| NOG | F | -0.56% | |
| WDFC | A | -0.55% | |
| MSGS | A | -0.55% | |
| GMS | A | -0.54% | |
| CCOI | B | -0.53% | |
| AEO | F | -0.53% | |
| CVCO | A | -0.52% | |
| APLE | C | -0.51% | |
| FORM | F | -0.51% | |
| OTTR | F | -0.5% | |
| MMSI | B | -0.5% | |
| SHOO | D | -0.5% | |
| ESE | A | -0.5% | |
| ACIW | C | -0.49% | |
| HCC | A | -0.48% | |
| TGTX | A | -0.47% | |
| CTRE | A | -0.46% | |
| BCPC | C | -0.46% | |
| PI | C | -0.46% | |
| PATK | F | -0.46% | |
| EPRT | C | -0.46% | |
| ACLS | F | -0.45% | |
| KRYS | C | -0.44% | |
| LBRT | F | -0.44% | |
| CARG | B | -0.43% | |
| ALKS | F | -0.43% | |
| CEIX | A | -0.43% | |
| BOX | D | -0.43% | |
| CORT | B | -0.43% | |
| ATGE | A | -0.42% | |
| CRVL | D | -0.42% | |
| PRGS | B | -0.42% | |
| ALRM | F | -0.4% | |
| JJSF | C | -0.39% | |
| AGYS | D | -0.38% | |
| PLMR | D | -0.38% | |
| AEIS | A | -0.38% | |
| AGO | B | -0.38% | |
| ETSY | D | -0.37% | |
| DV | F | -0.36% | |
| CPRX | A | -0.36% | |
| ARCB | F | -0.36% | |
| ASTH | C | -0.35% | |
| PECO | B | -0.35% | |
| TPH | D | -0.35% | |
| AMR | F | -0.34% | |
| ITRI | A | -0.34% | |
| PIPR | B | -0.34% | |
| HWKN | D | -0.34% | |
| JBT | A | -0.34% | |
| YOU | A | -0.34% | |
| AX | B | -0.34% | |
| YELP | F | -0.34% | |
| DORM | A | -0.33% | |
| MTRN | D | -0.33% | |
| IPAR | D | -0.33% | |
| OSIS | F | -0.33% | |
| ZWS | A | -0.33% | |
| ABG | C | -0.33% | |
| EVTC | D | -0.32% | |
| IIPR | C | -0.32% | |
| BRC | D | -0.32% | |
| SHO | D | -0.32% | |
| VCEL | D | -0.32% | |
| SXI | A | -0.32% | |
| KFY | C | -0.32% | |
| SKYW | A | -0.31% | |
| JOE | F | -0.31% | |
| UFPT | D | -0.31% | |
| NMIH | D | -0.31% | |
| SFBS | A | -0.3% | |
| PTGX | B | -0.3% | |
| SITM | B | -0.3% | |
| BL | B | -0.3% | |
| URBN | F | -0.3% | |
| ROCK | D | -0.3% | |
| FUL | F | -0.3% | |
| AMPH | A | -0.29% | |
| MYRG | B | -0.29% | |
| SMPL | C | -0.29% | |
| CNMD | D | -0.29% | |
| PJT | B | -0.29% | |
| LCII | D | -0.28% | |
| PRG | C | -0.28% | |
| MGEE | C | -0.28% | |
| DRH | D | -0.28% | |
| GVA | A | -0.28% | |
| ARCH | B | -0.27% | |
| RXO | B | -0.27% | |
| LMAT | B | -0.27% | |
| GFF | F | -0.27% | |
| PRVA | B | -0.27% | |
| BGC | A | -0.27% | |
| HP | C | -0.27% | |
| DFIN | F | -0.26% | |
| TNC | F | -0.26% | |
| IOSP | F | -0.26% | |
| PBH | A | -0.26% | |
| PLXS | A | -0.26% | |
| AWR | C | -0.25% | |
| VECO | F | -0.25% | |
| TRIP | C | -0.25% | |
| NEO | D | -0.25% | |
| AIR | F | -0.24% | |
| RAMP | D | -0.24% | |
| WD | C | -0.24% | |
| UE | B | -0.24% | |
| PLUS | C | -0.24% | |
| EPAC | A | -0.24% | |
| KLIC | B | -0.23% | |
| HNI | D | -0.23% | |
| SMTC | B | -0.23% | |
| GTES | A | -0.22% | |
| DOCN | B | -0.22% | |
| IAC | F | -0.22% | |
| TWO | F | -0.21% | |
| TDS | B | -0.21% | |
| BTU | A | -0.21% | |
| NPO | F | -0.21% | |
| SXT | C | -0.21% | |
| DVAX | A | -0.2% | |
| CCS | F | -0.2% | |
| CNS | B | -0.2% | |
| SPNT | D | -0.2% | |
| CUBI | D | -0.2% | |
| BANF | B | -0.2% | |
| PGNY | F | -0.19% | |
| CWT | D | -0.19% | |
| WT | B | -0.19% | |
| MTX | C | -0.19% | |
| NARI | A | -0.19% | |
| STEP | B | -0.18% | |
| UNF | D | -0.18% | |
| FCPT | D | -0.18% | |
| CPK | C | -0.18% | |
| ARLO | F | -0.17% | |
| CALX | D | -0.17% | |
| LPG | F | -0.17% | |
| EFC | D | -0.17% | |
| COLL | F | -0.17% | |
| OXM | F | -0.17% | |
| KWR | D | -0.17% | |
| ROG | D | -0.17% | |
| EXTR | B | -0.17% | |
| RDN | F | -0.17% | |
| CURB | D | -0.16% | |
| HCI | B | -0.16% | |
| PLAB | F | -0.16% | |
| AIN | F | -0.16% | |
| OUT | C | -0.16% | |
| EXPI | B | -0.16% | |
| TNDM | F | -0.15% | |
| CARS | D | -0.15% | |
| AL | B | -0.15% | |
| MYGN | F | -0.15% | |
| ENR | B | -0.15% | |
| ANIP | F | -0.15% | |
| MCRI | A | -0.15% | |
| RWT | D | -0.15% | |
| PRK | A | -0.15% | |
| VRTS | B | -0.14% | |
| CAKE | A | -0.14% | |
| PDFS | F | -0.14% | |
| LZB | D | -0.14% | |
| JACK | C | -0.14% | |
| MP | B | -0.14% | |
| STAA | F | -0.14% | |
| HLIT | F | -0.14% | |
| WOR | F | -0.13% | |
| WABC | B | -0.13% | |
| VVI | B | -0.13% | |
| WGO | D | -0.13% | |
| TRUP | A | -0.13% | |
| WS | A | -0.13% | |
| STRA | F | -0.13% | |
| VSTS | F | -0.13% | |
| XHR | C | -0.13% | |
| WOLF | D | -0.13% | |
| PZZA | A | -0.12% | |
| LKFN | B | -0.12% | |
| ANDE | F | -0.12% | |
| FCF | D | -0.12% | |
| BKE | C | -0.12% | |
| CTS | A | -0.12% | |
| AMWD | D | -0.12% | |
| SHEN | F | -0.11% | |
| NHC | C | -0.11% | |
| REX | F | -0.11% | |
| ARI | F | -0.11% | |
| GTY | C | -0.11% | |
| UNIT | C | -0.11% | |
| MXL | D | -0.11% | |
| SJW | F | -0.11% | |
| APOG | A | -0.11% | |
| SUPN | B | -0.11% | |
| KN | C | -0.1% | |
| CERT | F | -0.1% | |
| ARR | D | -0.1% | |
| LNN | C | -0.1% | |
| CSGS | D | -0.1% | |
| LTC | A | -0.1% | |
| XNCR | A | -0.1% | |
| NABL | F | -0.09% | |
| VICR | B | -0.09% | |
| VRE | D | -0.09% | |
| THRM | D | -0.09% | |
| FIZZ | B | -0.09% | |
| FOXF | F | -0.09% | |
| BLMN | F | -0.09% | |
| ATEN | A | -0.08% | |
| RES | F | -0.08% | |
| GES | F | -0.08% | |
| MSEX | B | -0.08% | |
| ADEA | A | -0.08% | |
| AORT | A | -0.08% | |
| INVA | C | -0.08% | |
| AMBC | D | -0.08% | |
| SDGR | F | -0.08% | |
| BSIG | A | -0.07% | |
| PRLB | B | -0.07% | |
| MATW | D | -0.07% | |
| TTGT | C | -0.07% | |
| HRMY | D | -0.07% | |
| JBSS | F | -0.07% | |
| AMSF | A | -0.07% | |
| BLFS | B | -0.07% | |
| MGPI | F | -0.07% | |
| NYMT | D | -0.07% | |
| LQDT | D | -0.07% | |
| COHU | B | -0.07% | |
| SSTK | D | -0.06% | |
| KOP | F | -0.06% | |
| SITC | F | -0.06% | |
| MMI | D | -0.06% | |
| WRLD | D | -0.06% | |
| CLB | A | -0.06% | |
| GDEN | F | -0.06% | |
| RCUS | F | -0.06% | |
| MRTN | F | -0.06% | |
| UTL | D | -0.06% | |
| HAYN | A | -0.06% | |
| TR | F | -0.05% | |
| MTUS | F | -0.05% | |
| IRWD | F | -0.05% | |
| AHH | D | -0.05% | |
| SEDG | F | -0.05% | |
| IIIN | F | -0.05% | |
| HSTM | A | -0.05% | |
| VTLE | F | -0.05% | |
| BFS | D | -0.04% | |
| CEVA | D | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | F | -0.04% | |
| ETD | F | -0.04% | |
| MCW | A | -0.04% | |
| SLP | F | -0.04% | |
| NPK | F | -0.03% | |
| RGNX | F | -0.03% | |
| GOGO | F | -0.03% | |
| SNCY | A | -0.03% | |
| MYE | F | -0.03% | |
| BHLB | B | -0.0% | |
| PRDO | B | -0.0% | |
| STBA | D | -0.0% | |
| PAYO | B | -0.0% | |
| ENV | A | -0.0% | |
| CHCO | A | -0.0% | |
| PFBC | B | -0.0% | |
| BOH | A | -0.0% | |
| WSFS | D | -0.0% | |
| CATY | A | -0.0% | |
| APAM | A | -0.0% | |
| SEE | A | -0.0% | |
| CASH | A | -0.0% | |
| OFG | C | -0.0% | |
| MC | D | -0.0% | |
| TBBK | D | -0.0% | |
| FBP | D | -0.0% |
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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
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