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
$24.32
Average Daily Volume
1,075
Number of Holdings
*
10
* 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
$17.58
Average Daily Volume
1,377
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | IPDP |
|---|---|---|
| 30 Days | -5.50% | -5.16% |
| 60 Days | -0.66% | -1.96% |
| 90 Days | 0.74% | 3.07% |
| 12 Months | 22.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| NSP | D | 2.96% | 1.76% | 1.76% |
TXSS Underweight 48 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -2.5% | |
| AVGO | C | -2.41% | |
| APOG | A | -2.38% | |
| APH | A | -2.37% | |
| TT | A | -2.36% | |
| DOV | A | -2.33% | |
| HIG | C | -2.32% | |
| QCOM | B | -2.26% | |
| TRV | C | -2.23% | |
| KLAC | B | -2.22% | |
| DCI | C | -2.16% | |
| ITT | B | -2.15% | |
| CTAS | A | -2.15% | |
| RGA | A | -2.15% | |
| HI | B | -2.15% | |
| MCK | A | -2.14% | |
| GWW | C | -2.13% | |
| A | C | -2.13% | |
| GPC | A | -2.09% | |
| ELV | A | -2.08% | |
| SYK | B | -2.07% | |
| SEIC | C | -2.04% | |
| SHW | D | -2.02% | |
| BRC | A | -2.01% | |
| FAST | C | -2.01% | |
| AIT | C | -1.98% | |
| MSI | B | -1.97% | |
| AOS | C | -1.96% | |
| HD | D | -1.94% | |
| CSX | D | -1.94% | |
| ABM | B | -1.92% | |
| ADP | C | -1.91% | |
| ABT | D | -1.89% | |
| PAYX | D | -1.87% | |
| WTS | C | -1.85% | |
| ROK | D | -1.81% | |
| MMC | C | -1.81% | |
| CAH | C | -1.8% | |
| CSCO | D | -1.79% | |
| UPS | D | -1.79% | |
| JNJ | F | -1.77% | |
| SNA | D | -1.76% | |
| CHE | D | -1.75% | |
| ACN | D | -1.69% | |
| UNH | D | -1.64% | |
| AAPL | F | -1.6% | |
| GL | D | -1.15% | |
| HUM | F | -1.08% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Health Care
Healthcare Service
Nursing
Oil And Gas Operators
Activities Of Daily Living
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Caregiving
Chemical
Clinic
Coast Guard
Community Services
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Health Care Plans
Industrial Distribution
Communication Equipment
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Asset Management
Building Materials
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Property & Casualty
Compare ETFs
