TXSS vs. OMFS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$25.49

Average Daily Volume

1,114

Number of Holdings *

10

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

53,870

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period TXSS OMFS
30 Days 2.28% 3.03%
60 Days 3.74% 1.60%
90 Days 6.13% 2.44%
12 Months 11.80%
2 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in OMFS Overlap
DNOW D 3.69% 0.25% 0.25%
MRC A 2.42% 0.37% 0.37%
TXSS Overweight 8 Positions Relative to OMFS
Symbol Grade Weight
HHH D 7.75%
AMN F 3.74%
NSP C 2.96%
NTST B 2.85%
AGL F 2.35%
KEX A 2.33%
USPH C 2.12%
ADUS A 2.09%
TXSS Underweight 657 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.78%
HIBB A -0.78%
CAL C -0.67%
AMRX B -0.64%
TPC A -0.62%
TILE B -0.58%
HOV B -0.57%
SCSC A -0.56%
BKD C -0.55%
PBI B -0.55%
KOP F -0.54%
GNK B -0.54%
SCS B -0.54%
BANC B -0.53%
SXC D -0.52%
CLW B -0.51%
ZEUS F -0.49%
GEO C -0.49%
BRY C -0.47%
NMRK D -0.47%
DLX A -0.46%
SWBI C -0.44%
BZH D -0.4%
ASC A -0.4%
BXC D -0.4%
DHC F -0.4%
BAND B -0.39%
DBI D -0.39%
UTI C -0.39%
SBOW D -0.37%
PETQ B -0.37%
REVG A -0.37%
BHE A -0.36%
HSII C -0.36%
CLSK D -0.36%
EGY C -0.36%
UNIT F -0.36%
CYH C -0.35%
MLKN D -0.34%
ZIMV C -0.34%
LMB B -0.33%
PNTG A -0.33%
NX D -0.32%
JELD F -0.32%
GCMG C -0.32%
AXL B -0.32%
VVI D -0.32%
OMI F -0.32%
APOG A -0.32%
SB B -0.31%
SATS C -0.31%
BBW C -0.31%
GCI B -0.31%
CXW B -0.31%
ACCO D -0.31%
UVE B -0.3%
TWI F -0.3%
AMCX C -0.3%
CRGY C -0.3%
KELYA D -0.3%
PRDO B -0.3%
GTN C -0.3%
AMWD D -0.3%
INVA B -0.3%
GBX B -0.3%
HPP F -0.3%
UIS D -0.29%
DXPE B -0.29%
PAHC A -0.29%
CENX B -0.29%
TK B -0.29%
AOSL B -0.29%
SLCA B -0.29%
MATV C -0.28%
CCO D -0.28%
SD D -0.28%
SCVL B -0.28%
OSG B -0.28%
HVT F -0.28%
HZO F -0.28%
MSBI D -0.28%
PFC B -0.28%
ANDE D -0.27%
SENEA A -0.27%
PATK C -0.27%
HY B -0.27%
COLL D -0.27%
AMBC A -0.27%
CNSL C -0.27%
BV B -0.27%
PARR F -0.27%
PUMP B -0.27%
CUBI D -0.26%
STGW B -0.26%
AMRK C -0.26%
CNOB B -0.26%
RBB B -0.26%
AGS A -0.26%
LILA B -0.25%
SPTN D -0.25%
CNDT B -0.25%
GIII D -0.25%
BBSI B -0.25%
TITN F -0.25%
KALU A -0.25%
SFL A -0.24%
FFWM F -0.24%
BDN B -0.24%
MLR B -0.24%
TAST A -0.24%
REX B -0.24%
PDM B -0.24%
RMR C -0.23%
HOPE C -0.23%
IBCP B -0.23%
PANL B -0.23%
MCB B -0.23%
LC B -0.23%
CECO B -0.23%
CPF B -0.23%
DCOM C -0.23%
HBNC B -0.23%
SAH B -0.23%
MBWM B -0.22%
TIPT C -0.22%
AMPY D -0.22%
DFH D -0.22%
HDSN F -0.22%
FISI C -0.22%
TBI F -0.22%
ICHR D -0.22%
KNSA C -0.22%
SNBR D -0.22%
VLGEA A -0.21%
DK D -0.21%
MTW F -0.21%
LXU C -0.21%
ONEW F -0.21%
HNI A -0.21%
RYAM C -0.21%
PFBC A -0.21%
GCO D -0.21%
HAFC B -0.21%
NR C -0.21%
IHRT F -0.2%
DAKT B -0.2%
GOGL A -0.2%
BKU B -0.2%
NWPX A -0.2%
IMKTA F -0.2%
RDUS F -0.2%
BOOM F -0.2%
SP B -0.2%
RCKY B -0.2%
NBR F -0.2%
GNE F -0.2%
TBPH C -0.2%
IPI B -0.19%
TNK B -0.19%
PKOH B -0.19%
PMT A -0.19%
ASIX F -0.19%
ETD D -0.19%
VSEC C -0.19%
AZZ C -0.19%
REI D -0.19%
MYE F -0.19%
IIIN D -0.19%
SIGA C -0.19%
FLWS D -0.19%
TTI F -0.19%
EQBK A -0.19%
QNST C -0.19%
MODV D -0.19%
MSGE C -0.18%
AGM D -0.18%
SBH F -0.18%
BFST D -0.18%
MD F -0.18%
QCRH B -0.18%
ZUMZ B -0.18%
HTLF A -0.18%
FSBW C -0.18%
EGBN F -0.18%
CMRE B -0.18%
AAN D -0.18%
BLX B -0.18%
MOV D -0.18%
RM B -0.18%
HLF C -0.18%
TPB A -0.18%
DCO B -0.18%
SHBI C -0.17%
HMST F -0.17%
LZB C -0.17%
CRAI A -0.17%
FFIC D -0.17%
LPG B -0.17%
DX B -0.17%
TGI C -0.17%
MOFG D -0.17%
NRIM B -0.17%
LILAK B -0.17%
MCBS A -0.17%
SMMF B -0.17%
UVSP A -0.17%
HCKT F -0.17%
STC B -0.17%
BWB B -0.16%
THFF B -0.16%
CIO C -0.16%
WSBF B -0.16%
KE C -0.16%
WNC D -0.16%
ALRS D -0.16%
WASH B -0.16%
CCRN F -0.16%
RLGT F -0.16%
LE A -0.16%
MITK B -0.16%
IESC A -0.16%
DXLG F -0.16%
MG C -0.16%
WLDN B -0.16%
CAC B -0.15%
ODC A -0.15%
POWL B -0.15%
ENVA B -0.15%
OCFC B -0.15%
IMMR B -0.15%
TREE C -0.15%
OB B -0.15%
BJRI D -0.15%
SSP F -0.15%
PRAA B -0.15%
MCFT F -0.15%
CCNE C -0.15%
BELFB B -0.15%
CVGW B -0.15%
THRY C -0.15%
SOI B -0.15%
CSV B -0.14%
ULH B -0.14%
OCN C -0.14%
EBF C -0.14%
CRCT C -0.14%
SGH F -0.14%
GES C -0.14%
ESRT C -0.14%
SPFI B -0.14%
CFB C -0.14%
DOLE C -0.14%
BHR C -0.14%
NVRI D -0.14%
FBK B -0.14%
PBPB F -0.14%
RGP F -0.14%
FMBH B -0.14%
TG B -0.14%
CVGI F -0.14%
WTI F -0.14%
HONE B -0.13%
LINC B -0.13%
CATC B -0.13%
ALTG F -0.13%
WLFC A -0.13%
FBIZ B -0.13%
BY B -0.13%
MEC A -0.13%
AMAL B -0.13%
EVER B -0.13%
MBIN B -0.13%
LOVE B -0.13%
INN F -0.13%
ANET B -0.13%
WSR B -0.13%
HOFT D -0.13%
NGVC B -0.13%
FET F -0.13%
ECPG C -0.13%
RPAY C -0.13%
OSBC B -0.13%
VNDA B -0.13%
CTBI B -0.12%
JAKK F -0.12%
FDP F -0.12%
CMT C -0.12%
THR A -0.12%
SASR B -0.12%
CNXN C -0.12%
VBTX B -0.12%
ORRF B -0.12%
RVLV B -0.12%
PGC D -0.12%
ATSG C -0.12%
HTBK C -0.12%
QUAD D -0.12%
AHH B -0.12%
TSQ C -0.12%
LEU C -0.12%
HFWA B -0.12%
NATR F -0.12%
LYTS B -0.12%
OBT B -0.11%
VPG F -0.11%
PTVE C -0.11%
RNGR F -0.11%
CWH F -0.11%
AGX A -0.11%
HBCP B -0.11%
BSRR B -0.11%
BMRC D -0.11%
POWW D -0.11%
BHB B -0.11%
AROW C -0.11%
LOCO B -0.11%
CARE C -0.11%
ARKO D -0.11%
SRI F -0.11%
MCS F -0.11%
NRDS D -0.11%
IDT A -0.11%
CFFI F -0.11%
BWFG D -0.11%
BRKL D -0.11%
NC C -0.11%
VTOL A -0.11%
CBAN B -0.11%
FLIC D -0.11%
SBSI D -0.11%
LSEA F -0.11%
BGS F -0.11%
WTTR B -0.11%
WTBA B -0.11%
MAX C -0.11%
SFST D -0.11%
LOB D -0.11%
RXT C -0.11%
FMNB C -0.11%
QIPT D -0.11%
MVBF D -0.1%
SSBK B -0.1%
ESCA D -0.1%
ACDC F -0.1%
PKBK C -0.1%
HFFG F -0.1%
OIS F -0.1%
CBNK D -0.1%
SMBK B -0.1%
VZIO D -0.1%
MPB B -0.1%
SMP C -0.1%
GOOD A -0.1%
TLYS F -0.1%
FDBC F -0.1%
ACNB F -0.1%
RYI F -0.1%
CCB B -0.1%
CMPO C -0.1%
PLBC C -0.1%
BCML B -0.1%
STBA B -0.1%
TRST B -0.1%
PGRE B -0.1%
NBN B -0.1%
JILL C -0.1%
OPI D -0.1%
ACEL F -0.1%
EVC D -0.1%
COFS B -0.1%
CLDT F -0.1%
CASS D -0.1%
SPWH F -0.1%
KRNY F -0.09%
OBK B -0.09%
LMNR B -0.09%
GDOT C -0.09%
PFIS D -0.09%
MYFW B -0.09%
ADV C -0.09%
OLP A -0.09%
PEBO B -0.09%
ZYXI D -0.09%
BUSE B -0.09%
LXFR B -0.09%
FC D -0.09%
PLOW C -0.09%
UFCS B -0.09%
GLDD C -0.09%
TTSH C -0.09%
RRGB D -0.09%
FRBA D -0.09%
FOR D -0.09%
FCBC B -0.09%
UTL B -0.09%
CVLY B -0.09%
LQDT B -0.09%
HTBI B -0.09%
GRC D -0.09%
BALY D -0.09%
DOUG F -0.09%
PCB D -0.09%
AVD F -0.09%
BCBP C -0.09%
MCBC A -0.09%
MBUU F -0.08%
NVEC F -0.08%
AMSWA F -0.08%
BBCP D -0.08%
INFU F -0.08%
EEX D -0.08%
PLCE D -0.08%
HNRG D -0.08%
FNLC C -0.08%
RELL D -0.08%
NIC C -0.08%
HA C -0.08%
UTMD F -0.08%
FSBC C -0.08%
DENN F -0.08%
AVNW F -0.08%
SMBC D -0.08%
RGR F -0.08%
CHMG B -0.08%
SPOK F -0.08%
GLRE A -0.08%
CHGG F -0.08%
CWCO D -0.08%
LBAI B -0.08%
HAYN D -0.08%
GNTY B -0.08%
SMLR F -0.08%
ANIK C -0.08%
GABC D -0.08%
BHLB B -0.08%
JYNT A -0.08%
CBL D -0.08%
CIVB D -0.08%
TCBX B -0.08%
NFBK D -0.08%
CTO B -0.08%
FHTX F -0.08%
UNTY B -0.08%
ATLC D -0.08%
BRSP F -0.08%
PRA C -0.08%
EE B -0.08%
ITIC B -0.08%
EPM F -0.08%
PINE B -0.08%
FMAO B -0.08%
SFIX F -0.08%
CNTY C -0.07%
TSBK D -0.07%
AFCG B -0.07%
CRMT F -0.07%
LCNB D -0.07%
CPSS D -0.07%
SNFCA F -0.07%
ORGO C -0.07%
HAIN F -0.07%
ACRE F -0.07%
FVCB F -0.07%
DGICA F -0.07%
CATO F -0.07%
KLXE F -0.07%
KODK D -0.07%
FRST D -0.07%
AESI B -0.07%
NTGR F -0.07%
NKSH D -0.07%
TMP D -0.07%
KRT D -0.07%
NECB B -0.07%
TBRG D -0.07%
NWFL F -0.07%
DIN F -0.07%
EBTC C -0.07%
GSBC B -0.07%
GMRE C -0.07%
OSUR F -0.07%
EVBN D -0.07%
MED F -0.07%
RMAX D -0.06%
PX D -0.06%
INSE F -0.06%
ATNI F -0.06%
IIIV F -0.06%
REFI C -0.06%
WRLD C -0.06%
RBCAA B -0.06%
KREF F -0.06%
RICK F -0.06%
MNSB F -0.06%
CCBG C -0.06%
VEL B -0.06%
FBMS C -0.06%
ESSA C -0.06%
CFFN D -0.06%
GPRO F -0.06%
VABK C -0.06%
VTNR F -0.06%
STKS C -0.06%
ARAY F -0.06%
NPK B -0.06%
ATLO B -0.06%
AMTB B -0.06%
REPX D -0.06%
PAX F -0.06%
BWMN D -0.06%
BGFV F -0.06%
CHUY F -0.06%
DHX D -0.06%
HCI D -0.06%
CDXS B -0.06%
PAYS B -0.06%
RSI B -0.06%
TCMD F -0.06%
GRNT C -0.06%
TRTX B -0.06%
DHIL C -0.06%
IBEX D -0.06%
BSIG C -0.06%
SRCE B -0.06%
ESQ B -0.06%
EAF D -0.06%
ALCO D -0.06%
PNRG B -0.06%
CZNC C -0.06%
JRVR F -0.06%
ARTNA B -0.05%
RMNI F -0.05%
BFS C -0.05%
RDVT C -0.05%
ALX B -0.05%
KRO A -0.05%
ASRT D -0.05%
DLTH F -0.05%
PACK C -0.05%
PRTS F -0.05%
FARO D -0.05%
NXDT F -0.05%
OPRX F -0.05%
STRS C -0.05%
BCOV D -0.05%
TUSK F -0.05%
GIC F -0.05%
PTSI C -0.05%
PSTL C -0.05%
III F -0.05%
TCX D -0.05%
RRBI D -0.05%
UHT C -0.05%
CLFD B -0.05%
PKE D -0.05%
ATRO B -0.05%
FCCO F -0.05%
OVLY D -0.05%
FF B -0.05%
NDLS D -0.05%
CCSI D -0.05%
EGHT D -0.05%
CURV B -0.05%
JMSB F -0.05%
ANGO C -0.05%
WEYS F -0.05%
BRT C -0.05%
BTMD C -0.05%
MACK B -0.04%
SAMG F -0.04%
ASUR F -0.04%
JOUT F -0.04%
CLPR F -0.04%
CTLP D -0.04%
INTT F -0.04%
CCRD C -0.04%
EGAN D -0.04%
HBT B -0.04%
PRTH B -0.04%
SKWD B -0.04%
CZFS C -0.04%
PLPC C -0.04%
EGRX F -0.04%
BRBS D -0.04%
FRPH C -0.04%
GORV F -0.04%
HIFS B -0.04%
GPMT F -0.04%
VRA B -0.04%
CRD.B C -0.04%
LEGH C -0.04%
HBIO F -0.04%
NATH D -0.04%
TRC C -0.04%
PCYO C -0.04%
MBCN F -0.04%
USCB B -0.04%
METCB F -0.04%
NREF D -0.04%
BSVN B -0.04%
FNKO C -0.04%
FORR F -0.04%
PWOD D -0.04%
SHYF C -0.04%
KVHI C -0.04%
BBUC D -0.04%
BLFY B -0.03%
SNPO B -0.03%
GCBC C -0.03%
CLAR C -0.03%
APPS F -0.03%
FLL D -0.03%
INOD C -0.03%
TPIC C -0.03%
RBBN C -0.03%
WOW C -0.03%
GWRS C -0.03%
VHI C -0.03%
CPS F -0.03%
COMM F -0.03%
OOMA F -0.03%
BH B -0.03%
EVI F -0.03%
SWIM C -0.03%
PBFS C -0.03%
GENC A -0.03%
TCI F -0.03%
ITI D -0.03%
PFMT B -0.03%
KRMD D -0.02%
UONEK F -0.02%
SST F -0.02%
VATE F -0.02%
VOXX F -0.02%
NEWT C -0.02%
MPX D -0.02%
VERI D -0.02%
RGCO C -0.02%
MYPS F -0.02%
ZURA C -0.02%
SMTI F -0.02%
SSTI F -0.02%
PETS F -0.02%
TSE F -0.02%
FOA D -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
UONE F -0.01%
HQI F -0.01%
CARM F -0.01%
BW D -0.01%
ELA D -0.01%
EXFY F -0.01%
EP C -0.01%
WAFD B -0.0%
Compare ETFs