TXSS vs. JPSE ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period TXSS JPSE
30 Days 6.91% 5.92%
60 Days 4.81% 5.89%
90 Days 6.08% 6.96%
12 Months 28.45%
53 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in JPSE Overlap
AAOI B 0.22% 0.02% 0.02%
ACA A 0.78% 0.35% 0.35%
ADUS D 2.39% 0.21% 0.21%
ANET C 0.09% 0.3% 0.09%
AROC A 0.58% 0.35% 0.35%
ASO F 1.53% 0.18% 0.18%
AVNW F 0.03% 0.05% 0.03%
AZZ A 0.47% 0.18% 0.18%
BRY F 0.04% 0.06% 0.04%
CHX C 1.06% 0.23% 0.23%
CMC B 1.24% 0.34% 0.34%
COOP B 0.87% 0.31% 0.31%
CRK B 0.2% 0.21% 0.2%
CSTL D 0.16% 0.08% 0.08%
CSV B 0.66% 0.03% 0.03%
CSWI B 1.19% 0.32% 0.32%
CVI F 0.32% 0.11% 0.11%
DIOD D 0.45% 0.17% 0.17%
DNOW B 2.86% 0.17% 0.17%
DXPE C 1.66% 0.03% 0.03%
EE A 2.68% 0.15% 0.15%
EGY D 0.07% 0.09% 0.07%
GPI B 2.54% 0.31% 0.31%
GRBK D 0.78% 0.21% 0.21%
HLX B 0.22% 0.26% 0.22%
HTH C 0.2% 0.13% 0.13%
IBOC B 0.51% 0.2% 0.2%
INN D 1.06% 0.12% 0.12%
ITGR B 0.8% 0.29% 0.29%
KNTK A 3.21% 0.18% 0.18%
MGY A 0.75% 0.28% 0.28%
MRC B 2.13% 0.1% 0.1%
MUR D 0.7% 0.18% 0.18%
NR B 0.12% 0.04% 0.04%
NSP F 2.18% 0.1% 0.1%
NX C 0.26% 0.05% 0.05%
OMCL C 1.61% 0.1% 0.1%
PARR F 0.17% 0.13% 0.13%
PTEN C 0.47% 0.13% 0.13%
QTWO A 0.87% 0.31% 0.31%
RBBN C 0.11% 0.0% 0.0%
STC B 0.28% 0.28% 0.28%
STRL A 1.61% 0.46% 0.46%
SWI C 0.12% 0.06% 0.06%
TH C 0.22% 0.04% 0.04%
UEC B 0.53% 0.36% 0.36%
UPBD B 0.21% 0.18% 0.18%
USPH B 1.51% 0.17% 0.17%
VCTR B 0.43% 0.16% 0.16%
VITL D 1.61% 0.18% 0.18%
WHD B 0.79% 0.28% 0.28%
WSR A 1.05% 0.15% 0.15%
WTTR A 0.18% 0.24% 0.18%
TXSS Overweight 97 Positions Relative to JPSE
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
NTST C 2.05%
RUSHA C 1.99%
AMN F 1.76%
NXRT B 1.69%
IESC C 1.51%
XPEL B 1.19%
PRIM A 1.12%
SAVA C 1.0%
VTOL B 0.96%
TPG A 0.85%
WLK D 0.81%
NXST C 0.77%
BTMD B 0.75%
DSGR C 0.74%
PLAY D 0.69%
SBH C 0.65%
FFIN B 0.6%
YETI D 0.59%
LGIH F 0.58%
HUN F 0.58%
NPAB F 0.57%
CNK C 0.57%
TRN B 0.57%
SLAB F 0.57%
CCO C 0.54%
AGL F 0.54%
POWL C 0.53%
CVEO F 0.52%
HESM B 0.5%
OII B 0.5%
TASK C 0.43%
XPRO D 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY D 0.38%
SVRA F 0.37%
CRGY B 0.34%
ALG B 0.33%
ALKT B 0.33%
TFIN B 0.32%
IBTX B 0.32%
BHR C 0.32%
TSHA C 0.28%
SKWD A 0.26%
EWCZ F 0.25%
USLM A 0.25%
RICK B 0.25%
GLDD B 0.22%
VBTX B 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
AESI B 0.2%
CECO B 0.19%
SMHI F 0.18%
APLD B 0.17%
FOR F 0.16%
SBSI C 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
ETWO F 0.11%
EBF F 0.1%
PUMP 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%
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%
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%
APPS F 0.02%
TXSS Underweight 476 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
LAUR A -0.35%
JXN C -0.35%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB C -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
PBH A -0.31%
CBT D -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KLG B -0.18%
ATEN A -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
URBN C -0.17%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
ABG C -0.13%
CHEF A -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
HVT D -0.13%
ASIX B -0.13%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
EXPI D -0.11%
CNSL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
NATR C -0.04%
WOW C -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
ODP F -0.0%
STHO F -0.0%
Compare ETFs