TXSS vs. NIXT ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
42,775
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | NIXT |
|---|---|---|
| 30 Days | 6.91% | 2.60% |
| 60 Days | 4.81% | 2.78% |
| 90 Days | 6.08% | |
| 12 Months |
TXSS Overweight 143 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | A | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| GPI | B | 2.54% | |
| ADUS | D | 2.39% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| NXRT | B | 1.69% | |
| DXPE | C | 1.66% | |
| STRL | A | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | C | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | B | 1.19% | |
| XPEL | B | 1.19% | |
| PRIM | A | 1.12% | |
| CHX | C | 1.06% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | C | 1.0% | |
| VTOL | B | 0.96% | |
| COOP | B | 0.87% | |
| QTWO | A | 0.87% | |
| TPG | A | 0.85% | |
| WLK | D | 0.81% | |
| ITGR | B | 0.8% | |
| WHD | B | 0.79% | |
| ACA | A | 0.78% | |
| GRBK | D | 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% | |
| FFIN | B | 0.6% | |
| LGIH | F | 0.58% | |
| HUN | F | 0.58% | |
| AROC | A | 0.58% | |
| NPAB | F | 0.57% | |
| CNK | C | 0.57% | |
| TRN | B | 0.57% | |
| SLAB | F | 0.57% | |
| CCO | C | 0.54% | |
| UEC | B | 0.53% | |
| POWL | C | 0.53% | |
| CVEO | F | 0.52% | |
| IBOC | B | 0.51% | |
| HESM | B | 0.5% | |
| OII | B | 0.5% | |
| AZZ | A | 0.47% | |
| PTEN | C | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 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% | |
| STC | B | 0.28% | |
| NX | C | 0.26% | |
| 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% | |
| UPBD | B | 0.21% | |
| TALO | C | 0.21% | |
| THR | B | 0.21% | |
| CRK | B | 0.2% | |
| HTH | C | 0.2% | |
| AESI | B | 0.2% | |
| CECO | B | 0.19% | |
| SMHI | F | 0.18% | |
| WTTR | A | 0.18% | |
| APLD | B | 0.17% | |
| PARR | F | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | C | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| SWI | C | 0.12% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | C | 0.09% | |
| ANET | 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% | |
| EGY | D | 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% | |
| 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 130 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | D | -1.18% | |
| FTDR | B | -1.12% | |
| SIRI | C | -1.12% | |
| AFRM | A | -1.09% | |
| HBI | B | -1.06% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| VFC | C | -0.99% | |
| BFH | C | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | B | -0.94% | |
| GEN | B | -0.92% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | B | -0.85% | |
| CMA | B | -0.84% | |
| SHC | F | -0.84% | |
| LOPE | C | -0.81% | |
| DEI | B | -0.81% | |
| EQH | C | -0.8% | |
| BIO | C | -0.8% | |
| LNC | C | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| NRG | B | -0.78% | |
| BXP | C | -0.78% | |
| AMBA | B | -0.78% | |
| FNF | B | -0.76% | |
| PNW | A | -0.76% | |
| RL | C | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | C | -0.75% | |
| ELS | C | -0.74% | |
| MSGS | A | -0.74% | |
| TNL | A | -0.74% | |
| RNG | C | -0.74% | |
| JWN | D | -0.74% | |
| FL | F | -0.73% | |
| DBX | B | -0.73% | |
| DXC | B | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | A | -0.72% | |
| CRUS | D | -0.72% | |
| RIVN | F | -0.72% | |
| OGS | A | -0.71% | |
| KMX | B | -0.7% | |
| OUT | A | -0.7% | |
| NWL | C | -0.7% | |
| MASI | B | -0.7% | |
| VYX | B | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | C | -0.68% | |
| AVT | C | -0.67% | |
| CNA | C | -0.67% | |
| PINC | B | -0.67% | |
| EMN | C | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | D | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | C | -0.65% | |
| CTLT | C | -0.65% | |
| EQC | B | -0.65% | |
| APLE | B | -0.65% | |
| NVST | B | -0.64% | |
| HE | C | -0.63% | |
| JBGS | F | -0.63% | |
| HAS | D | -0.62% | |
| MTCH | D | -0.61% | |
| HAE | C | -0.61% | |
| PARA | C | -0.61% | |
| IAC | F | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | B | -0.59% | |
| CABO | B | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| HST | C | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | C | -0.57% | |
| NGVT | B | -0.55% | |
| HP | C | -0.55% | |
| NOMD | D | -0.55% | |
| AZTA | D | -0.54% | |
| RAMP | B | -0.54% | |
| NOV | C | -0.54% | |
| IART | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | F | -0.5% | |
| ZI | D | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| CBRL | C | -0.48% | |
| ACLS | F | -0.48% | |
| KSS | F | -0.47% | |
| ETSY | D | -0.47% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| MQ | D | -0.45% | |
| AEO | F | -0.45% | |
| BBWI | C | -0.43% | |
| HELE | C | -0.43% | |
| MRVI | F | -0.42% | |
| LEG | F | -0.4% | |
| XRX | F | -0.4% | |
| XRAY | F | -0.36% | |
| QRVO | F | -0.34% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
