TXSS vs. ISMD ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$39.42
Average Daily Volume
29,218
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | ISMD |
---|---|---|
30 Days | 6.91% | 5.77% |
60 Days | 4.81% | 4.57% |
90 Days | 6.08% | 5.18% |
12 Months | 29.48% |
36 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in ISMD | Overlap | |
---|---|---|---|---|---|
ADUS | D | 2.39% | 0.18% | 0.18% | |
AGL | F | 0.54% | 0.08% | 0.08% | |
ANET | C | 0.09% | 0.28% | 0.09% | |
CCO | C | 0.54% | 0.19% | 0.19% | |
CECO | B | 0.19% | 0.19% | 0.19% | |
CMC | B | 1.24% | 0.21% | 0.21% | |
CNK | C | 0.57% | 0.22% | 0.22% | |
CSTL | D | 0.16% | 0.19% | 0.16% | |
DIOD | D | 0.45% | 0.16% | 0.16% | |
DNOW | B | 2.86% | 0.22% | 0.22% | |
FFIN | B | 0.6% | 0.22% | 0.22% | |
GRBK | D | 0.78% | 0.16% | 0.16% | |
HTH | C | 0.2% | 0.2% | 0.2% | |
IBOC | B | 0.51% | 0.23% | 0.23% | |
IBTX | B | 0.32% | 0.21% | 0.21% | |
LGIH | F | 0.58% | 0.17% | 0.17% | |
LSEA | D | 0.05% | 0.17% | 0.05% | |
NSP | F | 2.18% | 0.16% | 0.16% | |
NX | C | 0.26% | 0.21% | 0.21% | |
NXRT | B | 1.69% | 0.2% | 0.2% | |
OII | B | 0.5% | 0.21% | 0.21% | |
OMCL | C | 1.61% | 0.21% | 0.21% | |
PARR | F | 0.17% | 0.2% | 0.17% | |
PRIM | A | 1.12% | 0.26% | 0.26% | |
PRO | C | 0.14% | 0.24% | 0.14% | |
PUMP | C | 0.09% | 0.19% | 0.09% | |
QTWO | A | 0.87% | 0.24% | 0.24% | |
RUSHA | C | 1.99% | 0.23% | 0.23% | |
SBSI | C | 0.14% | 0.21% | 0.14% | |
SLAB | F | 0.57% | 0.17% | 0.17% | |
TDW | F | 0.4% | 0.14% | 0.14% | |
TRN | B | 0.57% | 0.21% | 0.21% | |
TTI | B | 0.07% | 0.24% | 0.07% | |
UPBD | B | 0.21% | 0.2% | 0.2% | |
VITL | D | 1.61% | 0.16% | 0.16% | |
WTTR | A | 0.18% | 0.24% | 0.18% |
TXSS Overweight 114 Positions Relative to ISMD
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
EAT | A | 3.55% | |
KNTK | A | 3.21% | |
EE | A | 2.68% | |
GPI | B | 2.54% | |
MRC | B | 2.13% | |
NTST | C | 2.05% | |
AMN | F | 1.76% | |
DXPE | B | 1.66% | |
STRL | A | 1.61% | |
ASO | F | 1.53% | |
USPH | B | 1.51% | |
IESC | C | 1.51% | |
CSWI | B | 1.19% | |
XPEL | B | 1.19% | |
CHX | C | 1.06% | |
INN | D | 1.06% | |
WSR | A | 1.05% | |
SAVA | C | 1.0% | |
VTOL | B | 0.96% | |
COOP | B | 0.87% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
WHD | B | 0.79% | |
ACA | A | 0.78% | |
NXST | C | 0.77% | |
BTMD | B | 0.75% | |
MGY | A | 0.75% | |
DSGR | C | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
SBH | C | 0.65% | |
YETI | D | 0.59% | |
HUN | F | 0.58% | |
AROC | A | 0.58% | |
NPAB | F | 0.57% | |
UEC | B | 0.53% | |
POWL | C | 0.53% | |
CVEO | F | 0.52% | |
HESM | B | 0.5% | |
AZZ | A | 0.47% | |
PTEN | C | 0.47% | |
TASK | C | 0.43% | |
VCTR | B | 0.43% | |
XPRO | D | 0.43% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
THRY | F | 0.38% | |
SVRA | F | 0.37% | |
CRGY | B | 0.34% | |
ALG | B | 0.33% | |
ALKT | B | 0.33% | |
TFIN | B | 0.32% | |
CVI | F | 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% | |
HLX | B | 0.22% | |
TH | C | 0.22% | |
GLDD | B | 0.22% | |
VBTX | B | 0.21% | |
TALO | C | 0.21% | |
THR | B | 0.21% | |
SABR | C | 0.21% | |
CRK | B | 0.2% | |
AESI | B | 0.2% | |
SMHI | F | 0.18% | |
APLD | B | 0.17% | |
FOR | F | 0.16% | |
LUNR | B | 0.14% | |
BMBL | C | 0.13% | |
SWI | C | 0.12% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
EZPW | B | 0.08% | |
BIGC | B | 0.08% | |
LPRO | B | 0.08% | |
ORN | B | 0.08% | |
SPFI | C | 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 | C | 0.06% | |
OIS | B | 0.06% | |
EHTH | C | 0.06% | |
NGS | B | 0.06% | |
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 449 Positions Relative to ISMD
Symbol | Grade | Weight | |
---|---|---|---|
GSAT | C | -0.29% | |
FNA | B | -0.29% | |
ALGT | B | -0.28% | |
MYRG | B | -0.28% | |
ATSG | A | -0.27% | |
PAR | A | -0.27% | |
FHN | A | -0.26% | |
TILE | B | -0.26% | |
EXEL | B | -0.26% | |
GTLS | A | -0.26% | |
TDS | B | -0.26% | |
AGX | B | -0.26% | |
SNV | C | -0.25% | |
TRUP | B | -0.25% | |
IART | C | -0.25% | |
ZION | B | -0.25% | |
TTMI | C | -0.25% | |
EGBN | B | -0.25% | |
LITE | B | -0.25% | |
WBS | A | -0.25% | |
IDCC | B | -0.25% | |
AIT | B | -0.24% | |
WSBC | B | -0.24% | |
SASR | B | -0.24% | |
ENVA | B | -0.24% | |
AMSF | B | -0.24% | |
UTI | B | -0.24% | |
CALM | A | -0.24% | |
HQY | A | -0.24% | |
ALSN | B | -0.24% | |
AGIO | C | -0.24% | |
CMP | C | -0.24% | |
WTFC | A | -0.24% | |
WCC | B | -0.24% | |
TCBI | C | -0.24% | |
PLYA | B | -0.24% | |
SMBK | B | -0.24% | |
AAON | B | -0.24% | |
GBCI | B | -0.24% | |
SUM | B | -0.24% | |
VAC | C | -0.24% | |
PB | B | -0.23% | |
NWL | C | -0.23% | |
MGEE | B | -0.23% | |
CAR | C | -0.23% | |
XNCR | B | -0.23% | |
RDNT | B | -0.23% | |
HSII | B | -0.23% | |
FFBC | B | -0.23% | |
WABC | B | -0.23% | |
UMBF | B | -0.23% | |
BANF | B | -0.23% | |
OFIX | C | -0.23% | |
MCY | A | -0.23% | |
DAR | C | -0.23% | |
KAI | B | -0.23% | |
KMPR | A | -0.23% | |
BY | B | -0.23% | |
VMI | B | -0.23% | |
AWI | A | -0.23% | |
RBCAA | B | -0.23% | |
LAD | A | -0.23% | |
FRME | B | -0.23% | |
OPY | B | -0.23% | |
FNB | A | -0.23% | |
EXLS | B | -0.23% | |
PEBO | B | -0.23% | |
KAR | B | -0.23% | |
FULT | A | -0.23% | |
CTLP | B | -0.23% | |
NGVT | B | -0.23% | |
SFBS | B | -0.23% | |
NWPX | A | -0.23% | |
HI | C | -0.23% | |
CUBI | B | -0.23% | |
JBT | B | -0.23% | |
HMN | B | -0.23% | |
CAKE | C | -0.23% | |
TTGT | B | -0.23% | |
PEGA | B | -0.23% | |
HBNC | B | -0.23% | |
CBU | B | -0.23% | |
FBK | C | -0.23% | |
AIOT | B | -0.23% | |
SAH | C | -0.22% | |
ALRM | C | -0.22% | |
CVLT | B | -0.22% | |
KMT | B | -0.22% | |
NWBI | B | -0.22% | |
AGM | B | -0.22% | |
EIG | B | -0.22% | |
HLF | C | -0.22% | |
ROIC | A | -0.22% | |
PCRX | C | -0.22% | |
FSBC | C | -0.22% | |
GMS | B | -0.22% | |
NGVC | A | -0.22% | |
SXI | B | -0.22% | |
MCBS | B | -0.22% | |
TFSL | A | -0.22% | |
CHCO | B | -0.22% | |
MGRC | B | -0.22% | |
HAE | C | -0.22% | |
DDS | B | -0.22% | |
NBTB | B | -0.22% | |
R | B | -0.22% | |
LAUR | A | -0.22% | |
ABCB | B | -0.22% | |
CARS | C | -0.22% | |
BKU | A | -0.22% | |
NBR | C | -0.22% | |
HBI | B | -0.22% | |
ESE | B | -0.22% | |
CSGS | B | -0.22% | |
PLXS | B | -0.22% | |
PRA | C | -0.22% | |
VLY | B | -0.22% | |
MBWM | B | -0.22% | |
DAKT | C | -0.22% | |
PINC | B | -0.22% | |
LKFN | C | -0.22% | |
LOPE | C | -0.22% | |
MATX | C | -0.22% | |
UCB | A | -0.22% | |
GHC | B | -0.22% | |
RLI | A | -0.22% | |
QLYS | B | -0.22% | |
RNST | B | -0.22% | |
CBZ | B | -0.22% | |
SFNC | C | -0.22% | |
IDA | A | -0.22% | |
CABO | B | -0.22% | |
UBSI | B | -0.22% | |
HOMB | A | -0.22% | |
ITCI | C | -0.22% | |
DGII | C | -0.22% | |
PBH | A | -0.22% | |
G | B | -0.22% | |
CAC | C | -0.22% | |
MTX | B | -0.21% | |
GRC | A | -0.21% | |
GT | C | -0.21% | |
DEI | B | -0.21% | |
RLJ | C | -0.21% | |
ABM | B | -0.21% | |
CNS | B | -0.21% | |
HLIO | B | -0.21% | |
AKR | B | -0.21% | |
HELE | C | -0.21% | |
IOSP | C | -0.21% | |
OGE | A | -0.21% | |
GFF | A | -0.21% | |
CRVL | B | -0.21% | |
VCYT | B | -0.21% | |
DHIL | B | -0.21% | |
MAC | B | -0.21% | |
PTCT | B | -0.21% | |
PNM | B | -0.21% | |
HE | C | -0.21% | |
BHE | C | -0.21% | |
GKOS | B | -0.21% | |
ACCO | C | -0.21% | |
ACIW | C | -0.21% | |
TOWN | B | -0.21% | |
ENR | B | -0.21% | |
IBUY | B | -0.21% | |
ETNB | C | -0.21% | |
GNW | A | -0.21% | |
SLRC | A | -0.21% | |
SEM | B | -0.21% | |
RSVR | B | -0.21% | |
HOPE | C | -0.21% | |
ITRI | C | -0.21% | |
RYAM | C | -0.21% | |
ERII | F | -0.21% | |
SKT | A | -0.21% | |
FIBK | A | -0.21% | |
ABG | C | -0.21% | |
WDFC | B | -0.21% | |
SM | B | -0.21% | |
SRCE | B | -0.21% | |
CCBG | B | -0.21% | |
HSTM | B | -0.21% | |
HUBG | A | -0.21% | |
FCF | B | -0.21% | |
OSIS | A | -0.2% | |
HTLD | C | -0.2% | |
ARQT | B | -0.2% | |
OEC | C | -0.2% | |
THO | B | -0.2% | |
KWR | C | -0.2% | |
SR | A | -0.2% | |
NEU | D | -0.2% | |
TMHC | C | -0.2% | |
LZB | B | -0.2% | |
SRDX | B | -0.2% | |
LMNR | B | -0.2% | |
SMP | C | -0.2% | |
XHR | B | -0.2% | |
TRS | B | -0.2% | |
NHC | C | -0.2% | |
PUBM | C | -0.2% | |
KRC | B | -0.2% | |
ALE | A | -0.2% | |
TDOC | C | -0.2% | |
NTCT | C | -0.2% | |
ALEX | B | -0.2% | |
WNC | C | -0.2% | |
KN | B | -0.2% | |
MNRO | D | -0.2% | |
NFG | A | -0.2% | |
STBA | B | -0.2% | |
EQC | B | -0.2% | |
BCPC | B | -0.2% | |
AAT | B | -0.2% | |
ROCK | C | -0.2% | |
DMRC | B | -0.2% | |
EYE | C | -0.2% | |
LOB | C | -0.2% | |
VVV | D | -0.2% | |
DCO | C | -0.2% | |
FELE | B | -0.2% | |
AIR | B | -0.2% | |
CENT | C | -0.2% | |
BDC | C | -0.2% | |
FMNB | B | -0.2% | |
OGS | A | -0.2% | |
AHH | D | -0.2% | |
DRH | B | -0.2% | |
KRG | B | -0.2% | |
NJR | A | -0.2% | |
BUSE | B | -0.2% | |
SCSC | C | -0.2% | |
NEO | C | -0.2% | |
WTS | B | -0.2% | |
HNI | B | -0.2% | |
GNTX | C | -0.2% | |
VRE | B | -0.2% | |
SLGN | A | -0.2% | |
AXL | C | -0.2% | |
AWR | B | -0.2% | |
IRWD | F | -0.2% | |
NPO | A | -0.2% | |
CPK | A | -0.2% | |
MTRN | C | -0.2% | |
LANC | C | -0.2% | |
IRT | A | -0.2% | |
TREX | C | -0.2% | |
MMI | C | -0.2% | |
VYX | B | -0.2% | |
BKH | A | -0.2% | |
MSEX | C | -0.2% | |
ORA | B | -0.2% | |
CHCT | C | -0.2% | |
NUS | D | -0.2% | |
MATW | C | -0.2% | |
WERN | C | -0.2% | |
KNX | C | -0.2% | |
KE | C | -0.2% | |
CMCO | C | -0.2% | |
CODI | B | -0.2% | |
EMBC | C | -0.2% | |
SWX | B | -0.2% | |
SAFT | B | -0.2% | |
RHP | B | -0.2% | |
AEIS | C | -0.2% | |
ECPG | C | -0.2% | |
LPX | B | -0.2% | |
ENS | F | -0.19% | |
SPR | D | -0.19% | |
SSD | F | -0.19% | |
HIW | C | -0.19% | |
SCWX | C | -0.19% | |
OLLI | D | -0.19% | |
PDFS | C | -0.19% | |
KFRC | D | -0.19% | |
PLSE | C | -0.19% | |
CYTK | F | -0.19% | |
CVGW | D | -0.19% | |
AIV | C | -0.19% | |
PLAB | C | -0.19% | |
ESRT | C | -0.19% | |
EPC | F | -0.19% | |
BLKB | B | -0.19% | |
BC | C | -0.19% | |
FUL | F | -0.19% | |
ADMA | B | -0.19% | |
AGCO | D | -0.19% | |
SXT | C | -0.19% | |
JACK | C | -0.19% | |
NMFC | D | -0.19% | |
FCPT | C | -0.19% | |
IPAR | B | -0.19% | |
HXL | F | -0.19% | |
VC | F | -0.19% | |
HTGC | D | -0.19% | |
NNI | D | -0.19% | |
ALRS | D | -0.19% | |
SMTC | B | -0.19% | |
ANDE | D | -0.19% | |
SCL | C | -0.19% | |
LSTR | D | -0.19% | |
HWKN | B | -0.19% | |
MKSI | C | -0.19% | |
BRC | D | -0.19% | |
COHU | C | -0.19% | |
MTG | C | -0.19% | |
CBT | D | -0.19% | |
UMH | B | -0.19% | |
FWRD | D | -0.19% | |
ASIX | B | -0.19% | |
UTL | B | -0.19% | |
SBRA | C | -0.19% | |
MTUS | C | -0.19% | |
CGNX | D | -0.19% | |
BDN | C | -0.19% | |
CTRE | C | -0.19% | |
INFN | D | -0.19% | |
BMI | B | -0.19% | |
ACRE | B | -0.19% | |
ARI | C | -0.19% | |
UNF | B | -0.19% | |
PRGS | A | -0.19% | |
MXL | C | -0.19% | |
IPGP | D | -0.19% | |
WRLD | C | -0.19% | |
LNN | B | -0.19% | |
UNIT | B | -0.19% | |
CDE | C | -0.18% | |
ALX | D | -0.18% | |
TKR | D | -0.18% | |
ATEX | F | -0.18% | |
TNC | D | -0.18% | |
KBR | F | -0.18% | |
RES | D | -0.18% | |
WKC | C | -0.18% | |
AIN | C | -0.18% | |
PATK | C | -0.18% | |
ACCD | D | -0.18% | |
FOLD | F | -0.18% | |
ADV | D | -0.18% | |
VRNS | D | -0.18% | |
ETD | C | -0.18% | |
GNK | D | -0.18% | |
MHO | D | -0.18% | |
SPSC | D | -0.18% | |
THRM | F | -0.18% | |
RWT | D | -0.18% | |
LXP | D | -0.18% | |
NMIH | C | -0.18% | |
PTGX | D | -0.18% | |
PMT | C | -0.18% | |
SHEN | F | -0.18% | |
KBH | D | -0.18% | |
ROG | D | -0.18% | |
POST | C | -0.18% | |
DFIN | D | -0.18% | |
SATS | D | -0.18% | |
ICUI | D | -0.18% | |
TPH | D | -0.18% | |
NHI | D | -0.18% | |
BCRX | D | -0.18% | |
ELME | D | -0.18% | |
LSCC | D | -0.18% | |
MOD | A | -0.18% | |
IRDM | D | -0.18% | |
RYN | D | -0.18% | |
UFPT | C | -0.18% | |
CC | C | -0.18% | |
AMED | F | -0.18% | |
PDM | D | -0.18% | |
FLO | D | -0.18% | |
POWI | F | -0.18% | |
FR | D | -0.18% | |
NVEE | F | -0.18% | |
BFS | C | -0.18% | |
HCAT | D | -0.18% | |
JJSF | C | -0.18% | |
ATI | C | -0.17% | |
EXPO | D | -0.17% | |
MYE | F | -0.17% | |
MMS | F | -0.17% | |
CLNE | F | -0.17% | |
WEX | D | -0.17% | |
JOE | F | -0.17% | |
CYRX | F | -0.17% | |
ESNT | F | -0.17% | |
ARW | D | -0.17% | |
JBGS | F | -0.17% | |
NEOG | F | -0.17% | |
COUR | F | -0.17% | |
CLW | F | -0.17% | |
SKYT | D | -0.17% | |
MTH | D | -0.17% | |
LEA | F | -0.17% | |
PZZA | F | -0.17% | |
JBSS | F | -0.17% | |
OXM | F | -0.17% | |
BCO | F | -0.16% | |
PHR | F | -0.16% | |
VECO | F | -0.16% | |
PLUS | F | -0.16% | |
PII | F | -0.16% | |
RVNC | F | -0.16% | |
GPRE | F | -0.16% | |
GERN | D | -0.16% | |
SPTN | D | -0.16% | |
CRUS | D | -0.16% | |
IBP | D | -0.16% | |
VSH | F | -0.16% | |
PI | D | -0.16% | |
CHPT | F | -0.16% | |
HLIT | D | -0.16% | |
HVT | D | -0.16% | |
FORM | D | -0.16% | |
SNDX | F | -0.16% | |
ICFI | F | -0.16% | |
HL | D | -0.16% | |
AMKR | D | -0.16% | |
PSEC | D | -0.16% | |
GRPN | F | -0.16% | |
HY | D | -0.16% | |
NRC | F | -0.16% | |
AEHR | F | -0.16% | |
HAIN | D | -0.16% | |
CALX | D | -0.15% | |
LPG | F | -0.15% | |
BLBD | D | -0.15% | |
HPP | F | -0.15% | |
DAN | F | -0.15% | |
SCHL | F | -0.15% | |
FOXF | F | -0.15% | |
OMI | F | -0.15% | |
VKTX | F | -0.15% | |
WOLF | F | -0.14% | |
SAGE | F | -0.14% | |
SGRY | F | -0.14% | |
ARDX | F | -0.14% | |
MPW | F | -0.14% | |
JELD | F | -0.13% | |
ANGI | F | -0.13% | |
MDU | D | -0.13% | |
AMRC | D | -0.13% | |
SNBR | F | -0.13% | |
COMM | D | -0.13% | |
ACHC | F | -0.12% | |
DHC | F | -0.12% | |
VSAT | F | -0.12% | |
MYGN | F | -0.11% |
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
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Semiconductors
Diversified Industrials
Auto Parts
Communication Equipment
Packaged Foods
REIT - Diversified
REIT - Office
Business Services
Electronic Components
REIT - Retail
Diagnostics & Research
Health Information Services
Telecom Services
Asset Management
Engineering & Construction