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
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* 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
$145.95
Average Daily Volume
117,927
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | IJT |
|---|---|---|
| 30 Days | 6.91% | 6.49% |
| 60 Days | 4.81% | 5.40% |
| 90 Days | 6.08% | 5.29% |
| 12 Months | 31.74% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.78% | 0.44% | 0.44% | |
| ADUS | D | 2.39% | 0.13% | 0.13% | |
| ALG | B | 0.33% | 0.29% | 0.29% | |
| AMN | F | 1.76% | 0.07% | 0.07% | |
| AROC | A | 0.58% | 0.6% | 0.58% | |
| AZZ | A | 0.47% | 0.38% | 0.38% | |
| CNK | C | 0.57% | 0.52% | 0.52% | |
| CRK | B | 0.2% | 0.09% | 0.09% | |
| CSWI | B | 1.19% | 1.0% | 1.0% | |
| CVI | F | 0.32% | 0.05% | 0.05% | |
| DIOD | D | 0.45% | 0.22% | 0.22% | |
| EAT | A | 3.55% | 0.33% | 0.33% | |
| GPI | B | 2.54% | 0.76% | 0.76% | |
| GRBK | D | 0.78% | 0.31% | 0.31% | |
| GSHD | A | 0.39% | 0.41% | 0.39% | |
| HLX | B | 0.22% | 0.22% | 0.22% | |
| INN | D | 1.06% | 0.05% | 0.05% | |
| ITGR | B | 0.8% | 0.65% | 0.65% | |
| LGIH | F | 0.58% | 0.18% | 0.18% | |
| MGY | A | 0.75% | 0.74% | 0.74% | |
| NX | C | 0.26% | 0.14% | 0.14% | |
| OII | B | 0.5% | 0.4% | 0.4% | |
| PARR | F | 0.17% | 0.14% | 0.14% | |
| PLAY | D | 0.69% | 0.16% | 0.16% | |
| POWL | C | 0.53% | 0.42% | 0.42% | |
| PTEN | C | 0.47% | 0.23% | 0.23% | |
| RUSHA | C | 1.99% | 0.24% | 0.24% | |
| SABR | C | 0.21% | 0.11% | 0.11% | |
| SBSI | C | 0.14% | 0.06% | 0.06% | |
| SWI | C | 0.12% | 0.05% | 0.05% | |
| TDW | F | 0.4% | 0.36% | 0.36% | |
| TFIN | B | 0.32% | 0.32% | 0.32% | |
| TRN | B | 0.57% | 0.23% | 0.23% | |
| UPBD | B | 0.21% | 0.13% | 0.13% | |
| USPH | B | 1.51% | 0.11% | 0.11% | |
| WHD | B | 0.79% | 0.39% | 0.39% | |
| WSR | A | 1.05% | 0.05% | 0.05% | |
| XPEL | B | 1.19% | 0.14% | 0.14% |
TXSS Overweight 112 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| KNTK | A | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| NSP | F | 2.18% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| NXRT | B | 1.69% | |
| DXPE | C | 1.66% | |
| OMCL | C | 1.61% | |
| STRL | A | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| IESC | C | 1.51% | |
| CMC | B | 1.24% | |
| PRIM | A | 1.12% | |
| CHX | C | 1.06% | |
| SAVA | C | 1.0% | |
| VTOL | B | 0.96% | |
| COOP | B | 0.87% | |
| QTWO | A | 0.87% | |
| TPG | A | 0.85% | |
| WLK | D | 0.81% | |
| NXST | C | 0.77% | |
| BTMD | B | 0.75% | |
| DSGR | C | 0.74% | |
| MUR | D | 0.7% | |
| CSV | B | 0.66% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | D | 0.59% | |
| HUN | F | 0.58% | |
| NPAB | F | 0.57% | |
| SLAB | F | 0.57% | |
| CCO | C | 0.54% | |
| AGL | F | 0.54% | |
| UEC | B | 0.53% | |
| CVEO | F | 0.52% | |
| IBOC | B | 0.51% | |
| HESM | B | 0.5% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| XPRO | D | 0.43% | |
| RXT | C | 0.4% | |
| THRY | D | 0.38% | |
| SVRA | F | 0.37% | |
| CRGY | B | 0.34% | |
| ALKT | B | 0.33% | |
| IBTX | B | 0.32% | |
| BHR | C | 0.32% | |
| TSHA | C | 0.28% | |
| STC | B | 0.28% | |
| SKWD | A | 0.26% | |
| EWCZ | F | 0.25% | |
| USLM | A | 0.25% | |
| RICK | B | 0.25% | |
| AAOI | B | 0.22% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| VBTX | B | 0.21% | |
| TALO | C | 0.21% | |
| THR | B | 0.21% | |
| HTH | C | 0.2% | |
| AESI | B | 0.2% | |
| CECO | B | 0.19% | |
| SMHI | F | 0.18% | |
| WTTR | A | 0.18% | |
| APLD | B | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| BMBL | C | 0.13% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | C | 0.09% | |
| ANET | C | 0.09% | |
| EZPW | B | 0.08% | |
| BIGC | B | 0.08% | |
| LPRO | B | 0.08% | |
| ORN | B | 0.08% | |
| SPFI | C | 0.07% | |
| TTI | B | 0.07% | |
| RMBL | B | 0.07% | |
| GDOT | D | 0.07% | |
| FFWM | C | 0.07% | |
| NOVA | F | 0.07% | |
| PX | A | 0.07% | |
| EGY | D | 0.07% | |
| IHRT | B | 0.06% | |
| OIS | B | 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 | F | 0.04% | |
| CTGO | D | 0.04% | |
| EPM | A | 0.04% | |
| WTI | F | 0.04% | |
| REI | D | 0.04% | |
| ASUR | C | 0.04% | |
| FET | F | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.02% |
TXSS Underweight 315 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.49% | |
| CRS | B | -1.34% | |
| GKOS | B | -1.15% | |
| SPXC | A | -1.13% | |
| ATI | C | -1.05% | |
| AWI | A | -0.97% | |
| SPSC | D | -0.95% | |
| MTH | D | -0.94% | |
| MOG.A | B | -0.91% | |
| BMI | B | -0.9% | |
| MARA | B | -0.85% | |
| FSS | B | -0.81% | |
| AVAV | C | -0.79% | |
| BCC | B | -0.78% | |
| RDNT | B | -0.75% | |
| MATX | C | -0.74% | |
| SM | B | -0.73% | |
| ADMA | B | -0.7% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.69% | |
| IDCC | B | -0.67% | |
| KTB | B | -0.66% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| FUN | C | -0.62% | |
| SIG | B | -0.61% | |
| FELE | B | -0.6% | |
| FTDR | B | -0.6% | |
| TGTX | B | -0.59% | |
| BOOT | C | -0.59% | |
| NOG | B | -0.59% | |
| SKT | A | -0.58% | |
| CRC | A | -0.58% | |
| GMS | B | -0.57% | |
| INSP | D | -0.57% | |
| CALM | A | -0.56% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| WDFC | B | -0.55% | |
| VRRM | F | -0.55% | |
| MSGS | A | -0.54% | |
| HCC | B | -0.52% | |
| ACIW | B | -0.52% | |
| MMSI | A | -0.52% | |
| APLE | B | -0.5% | |
| CCOI | B | -0.49% | |
| CEIX | A | -0.49% | |
| CORT | B | -0.48% | |
| CTRE | C | -0.48% | |
| ATGE | B | -0.48% | |
| OTTR | C | -0.48% | |
| BCPC | B | -0.47% | |
| CRVL | B | -0.47% | |
| SHOO | F | -0.45% | |
| CARG | B | -0.45% | |
| EPRT | B | -0.45% | |
| AEO | F | -0.45% | |
| FORM | D | -0.43% | |
| BOX | B | -0.43% | |
| ALRM | C | -0.43% | |
| KRYS | C | -0.43% | |
| LBRT | D | -0.42% | |
| PI | D | -0.42% | |
| ALKS | C | -0.42% | |
| PATK | C | -0.42% | |
| RDN | D | -0.41% | |
| PLMR | A | -0.41% | |
| PRGS | A | -0.41% | |
| NSIT | F | -0.4% | |
| VCEL | B | -0.4% | |
| AGYS | A | -0.4% | |
| TMDX | F | -0.4% | |
| AX | B | -0.39% | |
| AGO | B | -0.39% | |
| DV | C | -0.39% | |
| PIPR | A | -0.38% | |
| AEIS | C | -0.38% | |
| AMR | C | -0.38% | |
| ITRI | C | -0.37% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| DORM | B | -0.37% | |
| JJSF | C | -0.37% | |
| PECO | A | -0.36% | |
| ABG | C | -0.36% | |
| TPH | D | -0.35% | |
| SKYW | C | -0.35% | |
| CPRX | C | -0.35% | |
| YELP | C | -0.35% | |
| HWKN | B | -0.35% | |
| MYRG | B | -0.35% | |
| SXI | B | -0.35% | |
| OSIS | A | -0.35% | |
| KFY | B | -0.34% | |
| MTRN | C | -0.34% | |
| ZWS | B | -0.34% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| SITM | B | -0.33% | |
| EVTC | B | -0.33% | |
| ACLS | F | -0.33% | |
| SMPL | B | -0.32% | |
| CNMD | C | -0.32% | |
| PJT | A | -0.31% | |
| GFF | A | -0.31% | |
| UFPT | C | -0.31% | |
| LMAT | A | -0.31% | |
| URBN | C | -0.31% | |
| SFBS | C | -0.31% | |
| PRVA | C | -0.31% | |
| GVA | A | -0.31% | |
| SHO | D | -0.3% | |
| BGC | C | -0.3% | |
| MGEE | B | -0.3% | |
| ARCH | B | -0.3% | |
| ROCK | C | -0.3% | |
| NEO | C | -0.29% | |
| FUL | F | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| RAMP | B | -0.28% | |
| JOE | F | -0.28% | |
| NMIH | C | -0.28% | |
| PBH | A | -0.28% | |
| LCII | C | -0.27% | |
| IOSP | C | -0.27% | |
| DRH | B | -0.27% | |
| PLXS | B | -0.27% | |
| HP | C | -0.26% | |
| ASTH | F | -0.25% | |
| AIR | B | -0.25% | |
| EPAC | C | -0.25% | |
| RXO | D | -0.25% | |
| NPO | A | -0.24% | |
| YOU | D | -0.24% | |
| IIPR | D | -0.24% | |
| AMPH | F | -0.24% | |
| UE | B | -0.24% | |
| AWR | B | -0.24% | |
| KLIC | B | -0.23% | |
| CUBI | B | -0.23% | |
| SMTC | B | -0.23% | |
| DFIN | D | -0.23% | |
| TNC | D | -0.23% | |
| PTGX | D | -0.23% | |
| BANF | B | -0.22% | |
| BTU | B | -0.22% | |
| TDS | B | -0.22% | |
| HNI | B | -0.22% | |
| SPNT | B | -0.21% | |
| NARI | C | -0.21% | |
| DVAX | C | -0.21% | |
| TRIP | F | -0.21% | |
| WD | D | -0.21% | |
| VECO | F | -0.21% | |
| IAC | F | -0.2% | |
| WT | A | -0.2% | |
| SXT | C | -0.2% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CPK | A | -0.19% | |
| DOCN | C | -0.19% | |
| CWT | C | -0.18% | |
| STEP | C | -0.18% | |
| AIN | C | -0.18% | |
| ROG | D | -0.17% | |
| KWR | C | -0.17% | |
| FCPT | C | -0.17% | |
| UNF | B | -0.17% | |
| ARLO | C | -0.17% | |
| CCS | D | -0.17% | |
| EXTR | C | -0.17% | |
| TWO | F | -0.17% | |
| PGNY | F | -0.16% | |
| EFC | C | -0.16% | |
| EXPI | D | -0.16% | |
| OUT | A | -0.16% | |
| OXM | F | -0.16% | |
| ENR | B | -0.16% | |
| CARS | C | -0.16% | |
| PRK | B | -0.16% | |
| CAKE | C | -0.15% | |
| AL | B | -0.15% | |
| WS | C | -0.15% | |
| MCRI | A | -0.15% | |
| PLAB | C | -0.15% | |
| CURB | D | -0.15% | |
| LPG | F | -0.14% | |
| PDFS | C | -0.14% | |
| WGO | C | -0.14% | |
| RWT | D | -0.14% | |
| STRA | C | -0.14% | |
| COLL | F | -0.14% | |
| LZB | B | -0.14% | |
| VRTS | B | -0.14% | |
| LKFN | C | -0.13% | |
| FCF | B | -0.13% | |
| BKE | B | -0.13% | |
| JACK | C | -0.13% | |
| MP | C | -0.13% | |
| CTS | C | -0.13% | |
| XHR | B | -0.13% | |
| WABC | B | -0.13% | |
| VVI | C | -0.13% | |
| ANIP | F | -0.13% | |
| CALX | D | -0.13% | |
| HCI | C | -0.13% | |
| APOG | C | -0.12% | |
| ANDE | D | -0.12% | |
| VSTS | C | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| TNDM | D | -0.12% | |
| TRUP | B | -0.12% | |
| PZZA | F | -0.11% | |
| NHC | C | -0.11% | |
| ARI | C | -0.11% | |
| CSGS | B | -0.11% | |
| XNCR | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| STAA | F | -0.11% | |
| KN | B | -0.1% | |
| MYGN | F | -0.1% | |
| LNN | B | -0.1% | |
| REX | D | -0.1% | |
| MXL | C | -0.1% | |
| GTY | A | -0.1% | |
| SJW | F | -0.1% | |
| UNIT | B | -0.1% | |
| LTC | B | -0.1% | |
| SHEN | F | -0.09% | |
| SDGR | C | -0.09% | |
| VRE | B | -0.09% | |
| THRM | F | -0.09% | |
| PRLB | B | -0.09% | |
| FIZZ | C | -0.09% | |
| CERT | F | -0.09% | |
| ARR | D | -0.09% | |
| VICR | C | -0.09% | |
| INVA | D | -0.08% | |
| HRMY | D | -0.08% | |
| NYMT | C | -0.08% | |
| MSEX | C | -0.08% | |
| AORT | B | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | A | -0.08% | |
| AMBC | C | -0.08% | |
| TTGT | B | -0.07% | |
| MRTN | D | -0.07% | |
| NABL | F | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| AMSF | B | -0.07% | |
| BLFS | C | -0.07% | |
| COHU | C | -0.07% | |
| RES | D | -0.07% | |
| BSIG | A | -0.07% | |
| ADEA | C | -0.07% | |
| FOXF | F | -0.07% | |
| WRLD | C | -0.06% | |
| WOLF | F | -0.06% | |
| JBSS | F | -0.06% | |
| MMI | C | -0.06% | |
| KOP | C | -0.06% | |
| VTLE | C | -0.06% | |
| CLB | B | -0.06% | |
| HSTM | B | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| MTUS | C | -0.05% | |
| RCUS | F | -0.05% | |
| AHH | D | -0.05% | |
| TR | B | -0.05% | |
| MCW | C | -0.05% | |
| SITC | D | -0.05% | |
| IIIN | C | -0.05% | |
| SSTK | F | -0.05% | |
| PENG | D | -0.05% | |
| MGPI | F | -0.05% | |
| SNCY | C | -0.04% | |
| UHT | D | -0.04% | |
| SLP | D | -0.04% | |
| ETD | C | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | C | -0.04% | |
| IRWD | F | -0.04% | |
| RGNX | D | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| SEDG | F | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% | |
| BHLB | B | -0.0% | |
| ENV | B | -0.0% | |
| STBA | B | -0.0% | |
| PRDO | B | -0.0% | |
| PAYO | A | -0.0% | |
| CHCO | B | -0.0% | |
| PFBC | B | -0.0% | |
| BOH | B | -0.0% | |
| WSFS | B | -0.0% | |
| GTES | A | -0.0% | |
| SEE | C | -0.0% | |
| CATY | B | -0.0% | |
| APAM | B | -0.0% | |
| CASH | B | -0.0% | |
| OFG | B | -0.0% | |
| MC | C | -0.0% | |
| TBBK | B | -0.0% | |
| FBP | C | -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
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
Compare ETFs
