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%
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