TXSS vs. QMOM ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$26.95
Average Daily Volume
350
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.15
Average Daily Volume
19,601
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | QMOM |
---|---|---|
30 Days | -1.65% | -1.17% |
60 Days | 1.91% | 7.91% |
90 Days | 3.88% | 13.60% |
12 Months | 47.02% |
TXSS Overweight 149 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.65% | |
AMN | F | 2.96% | |
KNTK | B | 2.81% | |
ADUS | C | 2.7% | |
DNOW | D | 2.52% | |
NSP | F | 2.47% | |
GPI | B | 2.33% | |
EE | B | 2.2% | |
NTST | F | 2.13% | |
MRC | F | 2.1% | |
VITL | C | 2.01% | |
RUSHA | A | 1.91% | |
ASO | D | 1.85% | |
NXRT | D | 1.67% | |
OMCL | A | 1.58% | |
USPH | D | 1.42% | |
STRL | B | 1.33% | |
DXPE | C | 1.25% | |
IESC | A | 1.17% | |
XPEL | F | 1.17% | |
CMC | B | 1.15% | |
INN | F | 1.14% | |
CSWI | B | 1.11% | |
CHX | F | 1.08% | |
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 | C | 0.83% | |
DSGR | C | 0.82% | |
ITGR | D | 0.8% | |
PLAY | C | 0.77% | |
QTWO | A | 0.77% | |
MGY | A | 0.76% | |
WHD | B | 0.75% | |
MUR | F | 0.75% | |
ACA | A | 0.74% | |
HUN | F | 0.71% | |
SLAB | F | 0.7% | |
BTMD | D | 0.67% | |
SBH | B | 0.66% | |
CVEO | F | 0.64% | |
LGIH | D | 0.62% | |
YETI | D | 0.59% | |
NPAB | F | 0.59% | |
CCO | F | 0.59% | |
CSV | A | 0.58% | |
DIOD | F | 0.57% | |
FFIN | D | 0.56% | |
TRN | C | 0.56% | |
THRY | F | 0.53% | |
TDW | F | 0.52% | |
CNK | A | 0.52% | |
HESM | F | 0.52% | |
AROC | D | 0.51% | |
PTEN | F | 0.5% | |
UEC | B | 0.5% | |
OII | B | 0.49% | |
XPRO | F | 0.48% | |
IBOC | B | 0.47% | |
SVRA | D | 0.46% | |
RXT | C | 0.45% | |
AZZ | C | 0.44% | |
CVI | F | 0.43% | |
VCTR | B | 0.41% | |
GSHD | A | 0.38% | |
TASK | C | 0.38% | |
ALKT | B | 0.35% | |
CRGY | A | 0.32% | |
IBTX | C | 0.31% | |
ALG | C | 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 | F | 0.2% | |
AESI | D | 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 | C | 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 | B | 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 | D | 0.06% | |
RMBL | C | 0.06% | |
ANET | A | 0.06% | |
SPFI | B | 0.06% | |
FET | D | 0.05% | |
BRY | D | 0.05% | |
AVNW | F | 0.05% | |
IHRT | A | 0.05% | |
WTI | F | 0.05% | |
LSEA | C | 0.05% | |
ASUR | D | 0.05% | |
OIS | D | 0.05% | |
GRNT | D | 0.05% | |
CTGO | C | 0.05% | |
APPS | C | 0.05% | |
NGS | C | 0.05% | |
LEGH | D | 0.05% | |
TTI | C | 0.05% | |
ORN | D | 0.05% | |
KLXE | F | 0.04% | |
EPM | D | 0.04% | |
LAW | C | 0.04% | |
STTK | F | 0.04% | |
REI | F | 0.04% |
TXSS Underweight 45 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | A | -2.35% | |
RCL | A | -2.35% | |
LDOS | A | -2.22% | |
TRGP | A | -2.17% | |
TXRH | B | -2.16% | |
NTNX | B | -2.15% | |
DECK | A | -2.12% | |
SFM | A | -2.12% | |
KKR | B | -2.09% | |
EVR | B | -2.08% | |
ALLY | F | -2.07% | |
STEP | B | -2.07% | |
FITB | B | -2.07% | |
SPOT | B | -2.07% | |
GDDY | A | -2.06% | |
JEF | B | -2.05% | |
FICO | B | -2.04% | |
ANF | F | -2.01% | |
AXP | B | -2.0% | |
ALL | D | -1.97% | |
EME | A | -1.97% | |
CRS | B | -1.96% | |
HWM | B | -1.96% | |
ZETA | C | -1.95% | |
PPC | A | -1.95% | |
VST | B | -1.95% | |
CEG | C | -1.94% | |
NTRA | C | -1.93% | |
TOL | D | -1.92% | |
THC | B | -1.91% | |
TT | C | -1.9% | |
NRG | A | -1.88% | |
PGR | D | -1.88% | |
LLY | F | -1.87% | |
GE | D | -1.84% | |
MMM | D | -1.84% | |
EFX | D | -1.82% | |
UHS | D | -1.82% | |
COKE | D | -1.81% | |
TDG | C | -1.8% | |
DHI | D | -1.77% | |
PI | C | -1.77% | |
ADMA | B | -1.74% | |
WSM | D | -1.71% | |
WING | F | -1.36% |
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
QMOM: Top Represented Industries & Keywords
Industries:
Asset Management
Restaurants
Specialty Industrial Machinery
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Medical Care
Residential Construction
Software - Infrastructure
Utilities - Independent Power Producers
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Drug Manufacturers - Major