TXSS vs. IPDP ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Dividend Performers ETF (IPDP)
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
$28.83
Average Daily Volume
406
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.68
Average Daily Volume
858
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | IPDP |
---|---|---|
30 Days | 3.88% | 3.10% |
60 Days | 7.96% | 8.56% |
90 Days | 8.12% | 10.81% |
12 Months | 33.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in IPDP | Overlap | |
---|---|---|---|---|---|
NSP | F | 2.36% | 1.4% | 1.4% |
TXSS Overweight 149 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.81% | |
EAT | B | 3.13% | |
KNTK | B | 2.93% | |
AMN | F | 2.8% | |
DNOW | B | 2.67% | |
ADUS | D | 2.5% | |
GPI | A | 2.48% | |
MRC | B | 2.15% | |
EE | B | 2.13% | |
RUSHA | B | 2.07% | |
NTST | F | 1.98% | |
OMCL | C | 1.93% | |
DXPE | B | 1.7% | |
ASO | F | 1.68% | |
VITL | F | 1.63% | |
NXRT | C | 1.58% | |
USPH | C | 1.54% | |
STRL | B | 1.41% | |
IESC | B | 1.4% | |
CMC | B | 1.24% | |
XPEL | C | 1.16% | |
CSWI | B | 1.15% | |
INN | C | 1.08% | |
PRIM | B | 1.06% | |
CHX | D | 1.04% | |
WSR | A | 1.0% | |
VTOL | B | 0.95% | |
AGL | F | 0.92% | |
SAVA | D | 0.88% | |
NXST | C | 0.87% | |
QTWO | A | 0.87% | |
WLK | F | 0.85% | |
COOP | B | 0.85% | |
TPG | B | 0.81% | |
WHD | B | 0.78% | |
ITGR | B | 0.78% | |
GRBK | D | 0.78% | |
DSGR | B | 0.77% | |
ACA | B | 0.75% | |
PLAY | C | 0.75% | |
MGY | B | 0.73% | |
MUR | F | 0.7% | |
BTMD | B | 0.67% | |
CSV | C | 0.65% | |
SLAB | F | 0.64% | |
SBH | C | 0.63% | |
HUN | F | 0.62% | |
LGIH | F | 0.61% | |
YETI | C | 0.59% | |
FFIN | B | 0.58% | |
POWL | B | 0.56% | |
CVEO | D | 0.55% | |
CCO | C | 0.54% | |
TRN | B | 0.54% | |
AROC | B | 0.52% | |
CNK | B | 0.52% | |
TDW | F | 0.5% | |
OII | B | 0.5% | |
DIOD | F | 0.5% | |
SVRA | F | 0.49% | |
IBOC | B | 0.49% | |
HESM | D | 0.48% | |
RXT | B | 0.48% | |
UEC | C | 0.48% | |
XPRO | F | 0.48% | |
PTEN | C | 0.47% | |
NPAB | F | 0.45% | |
TASK | B | 0.45% | |
AZZ | B | 0.44% | |
THRY | F | 0.42% | |
VCTR | B | 0.4% | |
GSHD | A | 0.36% | |
EWCZ | C | 0.33% | |
ALG | B | 0.33% | |
ALKT | B | 0.32% | |
IBTX | B | 0.32% | |
CRGY | B | 0.31% | |
TFIN | B | 0.29% | |
BHR | B | 0.29% | |
CVI | F | 0.28% | |
STC | C | 0.27% | |
RICK | B | 0.25% | |
NX | C | 0.25% | |
USLM | B | 0.24% | |
SKWD | A | 0.23% | |
TH | B | 0.22% | |
GLDD | C | 0.22% | |
TALO | C | 0.22% | |
UPBD | B | 0.21% | |
HLX | D | 0.21% | |
SMHI | F | 0.2% | |
SABR | B | 0.2% | |
HTH | B | 0.2% | |
VBTX | B | 0.2% | |
AESI | C | 0.19% | |
THR | D | 0.19% | |
FOR | F | 0.18% | |
CRK | B | 0.18% | |
TSHA | D | 0.18% | |
CSTL | C | 0.18% | |
WTTR | B | 0.18% | |
PARR | F | 0.16% | |
PRO | C | 0.15% | |
CECO | D | 0.15% | |
APLD | D | 0.14% | |
BMBL | C | 0.13% | |
AAOI | B | 0.13% | |
SBSI | B | 0.13% | |
SWI | B | 0.12% | |
NR | C | 0.12% | |
ETWO | D | 0.12% | |
EBF | D | 0.11% | |
RBBN | B | 0.11% | |
LUNR | B | 0.1% | |
LPRO | B | 0.09% | |
PUMP | D | 0.09% | |
NOVA | F | 0.08% | |
EZPW | B | 0.08% | |
EGY | F | 0.08% | |
GDOT | C | 0.08% | |
ANET | C | 0.08% | |
BIGC | C | 0.08% | |
PX | B | 0.07% | |
FFWM | B | 0.07% | |
EHTH | C | 0.07% | |
ORN | C | 0.07% | |
NGS | B | 0.06% | |
OIS | B | 0.06% | |
RMBL | C | 0.06% | |
TTI | B | 0.06% | |
SPFI | B | 0.06% | |
KLXE | D | 0.05% | |
LSEA | F | 0.05% | |
REI | F | 0.05% | |
FET | D | 0.05% | |
LXRX | F | 0.05% | |
GRNT | B | 0.05% | |
WTI | D | 0.05% | |
IHRT | B | 0.05% | |
AMPY | D | 0.05% | |
LEGH | D | 0.05% | |
STTK | F | 0.04% | |
EPM | B | 0.04% | |
LAW | D | 0.04% | |
BRY | F | 0.04% | |
CTGO | F | 0.04% | |
ASUR | B | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.03% |
TXSS Underweight 49 Positions Relative to IPDP
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -2.34% | |
AVGO | C | -2.3% | |
HD | B | -2.27% | |
SNA | A | -2.27% | |
CTAS | A | -2.24% | |
APOG | B | -2.23% | |
CSCO | A | -2.23% | |
AIT | A | -2.22% | |
AAPL | C | -2.21% | |
BRO | A | -2.2% | |
AMP | A | -2.2% | |
CAH | A | -2.2% | |
HNI | B | -2.18% | |
ADP | A | -2.17% | |
ABM | B | -2.16% | |
GWW | B | -2.16% | |
TT | A | -2.15% | |
ACN | C | -2.13% | |
TRV | B | -2.13% | |
ABT | C | -2.13% | |
SEIC | A | -2.11% | |
SYK | A | -2.08% | |
HPQ | B | -2.07% | |
HIG | C | -2.06% | |
COR | A | -2.05% | |
UNH | B | -2.03% | |
BRC | A | -2.02% | |
ECL | C | -1.99% | |
MMC | C | -1.99% | |
JNJ | D | -1.96% | |
APH | B | -1.92% | |
IEX | B | -1.91% | |
DOV | A | -1.91% | |
RGA | A | -1.89% | |
DCI | A | -1.88% | |
ETN | A | -1.87% | |
CSX | B | -1.86% | |
TROW | B | -1.81% | |
MCK | A | -1.79% | |
UPS | C | -1.76% | |
WTS | B | -1.74% | |
A | F | -1.73% | |
AOS | F | -1.68% | |
LECO | C | -1.66% | |
KLAC | F | -1.64% | |
QCOM | F | -1.55% | |
GPC | D | -1.47% | |
MRK | F | -1.47% | |
ELV | F | -1.45% |
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
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Medical Distribution
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores