TXSS vs. JPSV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

1,176

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period TXSS JPSV
30 Days -1.61% -1.19%
60 Days -2.59% -2.66%
90 Days 1.57% 0.86%
12 Months 21.62%
9 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in JPSV Overlap
ALG C 0.31% 0.78% 0.31%
ANET B 0.06% 0.45% 0.06%
AZZ D 0.44% 0.96% 0.44%
CHX F 1.08% 1.1% 1.08%
CSWI B 1.11% 1.03% 1.03%
DIOD F 0.57% 0.53% 0.53%
GPI C 2.33% 1.27% 1.27%
MGY C 0.76% 1.09% 0.76%
WHD B 0.75% 0.7% 0.7%
TXSS Overweight 142 Positions Relative to JPSV
Symbol Grade Weight
HHH C 6.65%
AMN F 2.96%
EAT A 2.92%
KNTK B 2.81%
ADUS D 2.7%
DNOW F 2.52%
NSP F 2.47%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
RUSHA A 1.91%
ASO F 1.85%
NXRT D 1.67%
OMCL B 1.58%
USPH F 1.42%
STRL B 1.33%
DXPE C 1.25%
IESC A 1.17%
XPEL F 1.17%
CMC A 1.15%
INN F 1.14%
WSR B 1.08%
SAVA D 1.01%
VTOL D 0.93%
AGL F 0.93%
GRBK D 0.9%
WLK F 0.9%
PRIM A 0.89%
TPG B 0.89%
NXST A 0.86%
COOP D 0.83%
DSGR C 0.82%
ITGR D 0.8%
PLAY C 0.77%
QTWO A 0.77%
MUR F 0.75%
ACA B 0.74%
HUN F 0.71%
SLAB F 0.7%
BTMD D 0.67%
SBH B 0.66%
CVEO D 0.64%
LGIH F 0.62%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
FFIN D 0.56%
TRN C 0.56%
THRY F 0.53%
TDW F 0.52%
CNK A 0.52%
HESM D 0.52%
AROC D 0.51%
PTEN F 0.5%
UEC B 0.5%
OII D 0.49%
XPRO F 0.48%
IBOC B 0.47%
POWL A 0.46%
SVRA D 0.46%
RXT C 0.45%
CVI F 0.43%
VCTR A 0.41%
GSHD A 0.38%
TASK B 0.38%
ALKT B 0.35%
CRGY B 0.32%
IBTX B 0.31%
TFIN B 0.3%
EWCZ C 0.3%
BHR D 0.3%
STC D 0.29%
NX C 0.27%
SMHI F 0.27%
TSHA F 0.27%
SABR C 0.25%
RICK F 0.24%
SKWD B 0.24%
GLDD B 0.23%
HLX F 0.21%
TH F 0.21%
TALO D 0.21%
THR F 0.2%
HTH D 0.2%
AESI F 0.2%
VBTX B 0.2%
CSTL A 0.19%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
CRK B 0.18%
PARR F 0.18%
UPBD D 0.18%
WTTR D 0.16%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
BMBL C 0.13%
SBSI D 0.13%
NOVA F 0.12%
SWI B 0.12%
NR F 0.12%
ETWO F 0.12%
EBF F 0.11%
RBBN A 0.11%
PUMP F 0.1%
LUNR B 0.09%
LPRO C 0.08%
BIGC F 0.08%
LXRX D 0.08%
GDOT C 0.08%
EZPW B 0.08%
EGY F 0.08%
EHTH C 0.07%
PX B 0.07%
FFWM D 0.07%
ITI A 0.06%
AMPY F 0.06%
RMBL C 0.06%
SPFI C 0.06%
FET F 0.05%
BRY F 0.05%
AVNW F 0.05%
IHRT A 0.05%
WTI F 0.05%
LSEA F 0.05%
ASUR D 0.05%
OIS D 0.05%
GRNT F 0.05%
CTGO B 0.05%
APPS B 0.05%
NGS F 0.05%
LEGH C 0.05%
TTI C 0.05%
ORN D 0.05%
KLXE F 0.04%
EPM F 0.04%
LAW B 0.04%
STTK F 0.04%
REI F 0.04%
TXSS Underweight 105 Positions Relative to JPSV
Symbol Grade Weight
EHC A -1.86%
SIGI C -1.74%
IBCP D -1.69%
SSB B -1.46%
RDN F -1.34%
SAFT D -1.34%
ADC C -1.33%
FUL F -1.32%
ONB A -1.27%
WSFS D -1.21%
BUSE D -1.2%
KRG D -1.17%
HLNE A -1.17%
ENSG A -1.16%
MTDR D -1.14%
CHRD F -1.13%
PFSI D -1.07%
CPK C -1.06%
DFIN F -1.05%
HAYW A -1.05%
MHO D -1.03%
POR C -1.02%
KTB A -1.02%
MLI A -1.02%
CTRE A -1.01%
MRTN F -0.99%
FRME C -0.98%
AIT A -0.98%
IOSP F -0.97%
OGS C -0.97%
UFPI C -0.96%
IAC F -0.96%
KAI A -0.95%
PFC A -0.93%
SHOO D -0.92%
PRMW B -0.92%
TCBK C -0.91%
UTL D -0.91%
PFS B -0.91%
WTS D -0.91%
BECN B -0.91%
SYNA F -0.89%
MGRC A -0.89%
PDCO F -0.89%
CAC A -0.89%
VSH F -0.89%
MOG.A C -0.89%
VRTS B -0.88%
EPC D -0.86%
HIW C -0.85%
HTBK D -0.85%
AWR C -0.85%
QCRH B -0.83%
FCF D -0.81%
COLB A -0.79%
KN C -0.77%
PLXS A -0.76%
SCL F -0.76%
CHCO A -0.75%
IPAR D -0.75%
BANF B -0.75%
TRNO F -0.74%
TTMI A -0.73%
IRDM B -0.71%
CNX B -0.7%
CSR D -0.69%
GHC A -0.69%
ASGN F -0.68%
INDB B -0.66%
PATK F -0.65%
NPO F -0.64%
PBH A -0.62%
SFNC A -0.61%
CRI F -0.61%
PLYM F -0.61%
AMH F -0.61%
VRRM F -0.6%
IRT D -0.6%
MTH D -0.6%
WFRD F -0.59%
CDRE D -0.59%
PTVE D -0.59%
LZB D -0.58%
TTC F -0.56%
CDP B -0.55%
FLO F -0.54%
DOLE C -0.52%
SCSC F -0.51%
NSIT F -0.5%
UTMD F -0.49%
HWKN D -0.48%
EQT C -0.48%
URBN F -0.46%
SHO D -0.44%
KWR D -0.43%
EVRI A -0.42%
INMD C -0.42%
RYN C -0.4%
SWX C -0.39%
RLJ F -0.37%
FTRE F -0.33%
BLMN F -0.31%
MOV F -0.29%
FIX B -0.21%
JACK C -0.2%
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