TXSS vs. QSML ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
2,320
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | QSML |
---|---|---|
30 Days | -1.61% | -0.13% |
60 Days | -2.59% | -0.15% |
90 Days | 1.57% | 3.77% |
12 Months |
47 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in QSML | Overlap | |
---|---|---|---|---|---|
ACA | B | 0.74% | 0.68% | 0.68% | |
ADUS | D | 2.7% | 0.31% | 0.31% | |
ALG | C | 0.31% | 0.3% | 0.3% | |
ALKT | B | 0.35% | 0.57% | 0.35% | |
AMN | F | 2.96% | 0.23% | 0.23% | |
AMPY | F | 0.06% | 0.04% | 0.04% | |
ASO | F | 1.85% | 0.6% | 0.6% | |
AZZ | D | 0.44% | 0.35% | 0.35% | |
BRY | F | 0.05% | 0.05% | 0.05% | |
CRK | B | 0.18% | 0.52% | 0.18% | |
CSV | A | 0.58% | 0.07% | 0.07% | |
CSWI | B | 1.11% | 0.84% | 0.84% | |
CVI | F | 0.43% | 0.37% | 0.37% | |
DIOD | F | 0.57% | 0.45% | 0.45% | |
DSGR | C | 0.82% | 0.28% | 0.28% | |
EGY | F | 0.08% | 0.09% | 0.08% | |
EPM | F | 0.04% | 0.03% | 0.03% | |
EWCZ | C | 0.3% | 0.04% | 0.04% | |
GPI | C | 2.33% | 0.72% | 0.72% | |
GRBK | D | 0.9% | 0.5% | 0.5% | |
GSHD | A | 0.38% | 0.42% | 0.38% | |
IESC | A | 1.17% | 0.67% | 0.67% | |
KNTK | B | 2.81% | 0.46% | 0.46% | |
LAW | B | 0.04% | 0.05% | 0.04% | |
LEGH | C | 0.05% | 0.09% | 0.05% | |
LGIH | F | 0.62% | 0.38% | 0.38% | |
LPRO | C | 0.08% | 0.09% | 0.08% | |
LSEA | F | 0.05% | 0.06% | 0.05% | |
NSP | F | 2.47% | 0.48% | 0.48% | |
NX | C | 0.27% | 0.15% | 0.15% | |
PARR | F | 0.18% | 0.15% | 0.15% | |
PLAY | C | 0.77% | 0.23% | 0.23% | |
POWL | A | 0.46% | 0.47% | 0.46% | |
PRIM | A | 0.89% | 0.49% | 0.49% | |
REI | F | 0.04% | 0.04% | 0.04% | |
RICK | F | 0.24% | 0.05% | 0.05% | |
RUSHA | A | 1.91% | 0.62% | 0.62% | |
STRL | B | 1.33% | 0.71% | 0.71% | |
TH | F | 0.21% | 0.11% | 0.11% | |
THRY | F | 0.53% | 0.09% | 0.09% | |
USLM | A | 0.19% | 0.44% | 0.19% | |
VCTR | A | 0.41% | 0.58% | 0.41% | |
VITL | C | 2.01% | 0.21% | 0.21% | |
VTOL | D | 0.93% | 0.14% | 0.14% | |
WHD | B | 0.75% | 0.58% | 0.58% | |
XPEL | F | 1.17% | 0.16% | 0.16% | |
YETI | F | 0.59% | 0.44% | 0.44% |
TXSS Overweight 104 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
HHH | C | 6.65% | |
EAT | A | 2.92% | |
DNOW | F | 2.52% | |
EE | A | 2.2% | |
NTST | F | 2.13% | |
MRC | F | 2.1% | |
NXRT | D | 1.67% | |
OMCL | B | 1.58% | |
USPH | F | 1.42% | |
DXPE | C | 1.25% | |
CMC | A | 1.15% | |
INN | F | 1.14% | |
CHX | F | 1.08% | |
WSR | B | 1.08% | |
SAVA | D | 1.01% | |
AGL | F | 0.93% | |
WLK | F | 0.9% | |
TPG | B | 0.89% | |
NXST | A | 0.86% | |
COOP | D | 0.83% | |
ITGR | D | 0.8% | |
QTWO | A | 0.77% | |
MGY | C | 0.76% | |
MUR | F | 0.75% | |
HUN | F | 0.71% | |
SLAB | F | 0.7% | |
BTMD | D | 0.67% | |
SBH | B | 0.66% | |
CVEO | D | 0.64% | |
NPAB | D | 0.59% | |
CCO | F | 0.59% | |
FFIN | D | 0.56% | |
TRN | C | 0.56% | |
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% | |
SVRA | D | 0.46% | |
RXT | C | 0.45% | |
TASK | B | 0.38% | |
CRGY | B | 0.32% | |
IBTX | B | 0.31% | |
TFIN | B | 0.3% | |
BHR | D | 0.3% | |
STC | D | 0.29% | |
SMHI | F | 0.27% | |
TSHA | F | 0.27% | |
SABR | C | 0.25% | |
SKWD | B | 0.24% | |
GLDD | B | 0.23% | |
HLX | 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% | |
CECO | 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% | |
BIGC | F | 0.08% | |
LXRX | D | 0.08% | |
GDOT | C | 0.08% | |
EZPW | B | 0.08% | |
EHTH | C | 0.07% | |
PX | B | 0.07% | |
FFWM | D | 0.07% | |
ITI | A | 0.06% | |
RMBL | C | 0.06% | |
ANET | B | 0.06% | |
SPFI | C | 0.06% | |
FET | F | 0.05% | |
AVNW | F | 0.05% | |
IHRT | A | 0.05% | |
WTI | 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% | |
TTI | C | 0.05% | |
ORN | D | 0.05% | |
KLXE | F | 0.04% | |
STTK | F | 0.04% |
TXSS Underweight 284 Positions Relative to QSML
Symbol | Grade | Weight | |
---|---|---|---|
HRI | A | -0.89% | |
FOUR | B | -0.88% | |
INSP | D | -0.85% | |
CRVL | D | -0.78% | |
PIPR | B | -0.77% | |
SKY | C | -0.77% | |
CNS | B | -0.76% | |
SNDR | A | -0.72% | |
MC | D | -0.71% | |
BOX | D | -0.71% | |
CALM | B | -0.7% | |
FELE | D | -0.69% | |
BOOT | D | -0.69% | |
MATX | A | -0.68% | |
CORT | B | -0.67% | |
MHO | D | -0.66% | |
VRRM | F | -0.66% | |
HIMS | B | -0.65% | |
SEM | B | -0.63% | |
FIZZ | B | -0.63% | |
KTB | A | -0.63% | |
ROAD | B | -0.63% | |
ASGN | F | -0.63% | |
STEP | B | -0.62% | |
UPST | B | -0.61% | |
CCOI | B | -0.61% | |
LRN | A | -0.59% | |
AEIS | A | -0.59% | |
TMDX | F | -0.59% | |
ENS | F | -0.59% | |
HGV | C | -0.58% | |
TPH | D | -0.58% | |
NOG | F | -0.58% | |
IPAR | D | -0.58% | |
LOPE | D | -0.58% | |
UAA | B | -0.57% | |
GOLF | D | -0.57% | |
KAI | A | -0.56% | |
GEF | B | -0.56% | |
KFY | C | -0.55% | |
FTDR | B | -0.55% | |
GMS | A | -0.54% | |
INTA | B | -0.54% | |
SAM | C | -0.54% | |
IDCC | A | -0.54% | |
DOCN | B | -0.54% | |
POWI | C | -0.53% | |
DORM | A | -0.53% | |
TEX | F | -0.53% | |
WDFC | A | -0.53% | |
BL | B | -0.52% | |
MWA | B | -0.51% | |
CVCO | A | -0.51% | |
PJT | B | -0.51% | |
HCC | A | -0.5% | |
CBZ | B | -0.5% | |
HAYW | A | -0.5% | |
SHOO | D | -0.5% | |
SMPL | C | -0.5% | |
CEIX | A | -0.5% | |
FHI | A | -0.49% | |
BTU | A | -0.49% | |
NMIH | D | -0.48% | |
CARG | B | -0.48% | |
PATK | F | -0.46% | |
RRR | F | -0.46% | |
CCS | F | -0.45% | |
CAR | C | -0.45% | |
DFH | F | -0.45% | |
LBRT | F | -0.45% | |
LCII | D | -0.44% | |
AGYS | D | -0.44% | |
PRGS | B | -0.42% | |
AMR | F | -0.42% | |
DV | F | -0.42% | |
PSMT | C | -0.42% | |
ARCH | B | -0.41% | |
SNEX | A | -0.41% | |
ALRM | F | -0.41% | |
ASTH | C | -0.41% | |
KWR | D | -0.41% | |
VC | F | -0.4% | |
IOSP | F | -0.4% | |
HUBG | D | -0.39% | |
PLUS | C | -0.39% | |
VSTO | A | -0.38% | |
NARI | A | -0.38% | |
ACLS | F | -0.38% | |
MGRC | A | -0.38% | |
ENVA | A | -0.37% | |
HWKN | D | -0.37% | |
VSH | F | -0.37% | |
CALX | D | -0.37% | |
CPRX | A | -0.37% | |
PLMR | D | -0.36% | |
PTGX | B | -0.36% | |
AMPH | A | -0.36% | |
KLIC | B | -0.35% | |
ARCB | F | -0.35% | |
ACAD | F | -0.35% | |
DRVN | A | -0.35% | |
VSCO | A | -0.34% | |
YELP | F | -0.34% | |
MTRN | D | -0.33% | |
GDRX | F | -0.33% | |
EVTC | D | -0.32% | |
FLYW | C | -0.32% | |
CAKE | A | -0.32% | |
UFPT | D | -0.32% | |
VZIO | C | -0.32% | |
TR | F | -0.32% | |
NABL | F | -0.32% | |
BKE | C | -0.32% | |
VCEL | D | -0.31% | |
HEES | B | -0.31% | |
MCW | A | -0.31% | |
STRA | F | -0.31% | |
VICR | B | -0.31% | |
WOR | F | -0.3% | |
ROCK | D | -0.3% | |
MBIN | F | -0.3% | |
CABO | C | -0.3% | |
HRMY | D | -0.29% | |
MYRG | B | -0.29% | |
KOS | F | -0.29% | |
SAH | C | -0.29% | |
RVLV | B | -0.28% | |
EVCM | A | -0.28% | |
LMAT | B | -0.28% | |
PZZA | A | -0.27% | |
MODG | F | -0.27% | |
DFIN | F | -0.27% | |
SEMR | D | -0.27% | |
SUPN | B | -0.27% | |
HURN | A | -0.26% | |
AMRC | C | -0.25% | |
GO | F | -0.25% | |
WGO | D | -0.24% | |
FOXF | F | -0.24% | |
ANDE | F | -0.24% | |
UPWK | A | -0.24% | |
STAA | F | -0.23% | |
MCRI | A | -0.23% | |
CHEF | D | -0.23% | |
UCTT | F | -0.23% | |
VRTS | B | -0.23% | |
BLMN | F | -0.22% | |
SPT | F | -0.22% | |
SONO | C | -0.22% | |
PLAB | F | -0.22% | |
PGNY | F | -0.22% | |
ATRC | A | -0.21% | |
NVEE | D | -0.21% | |
DVAX | A | -0.21% | |
WINA | A | -0.21% | |
LNN | C | -0.21% | |
JBI | F | -0.21% | |
HCI | B | -0.2% | |
MGPI | F | -0.2% | |
UTZ | B | -0.2% | |
RES | F | -0.2% | |
NSSC | F | -0.2% | |
CRCT | B | -0.19% | |
CRAI | B | -0.19% | |
MRTN | F | -0.19% | |
REVG | D | -0.19% | |
GIC | F | -0.19% | |
IMKTA | D | -0.18% | |
COHU | B | -0.18% | |
OXM | F | -0.18% | |
ULH | B | -0.18% | |
IDT | B | -0.18% | |
COUR | F | -0.18% | |
JBSS | F | -0.17% | |
COLL | F | -0.17% | |
GDYN | B | -0.17% | |
ATSG | A | -0.17% | |
HOV | D | -0.16% | |
SSTK | D | -0.16% | |
PDFS | F | -0.16% | |
TRNS | F | -0.16% | |
EVRI | A | -0.16% | |
UNFI | A | -0.16% | |
ACMR | D | -0.16% | |
CWH | F | -0.15% | |
BBSI | D | -0.15% | |
BELFB | C | -0.15% | |
FIGS | B | -0.15% | |
KRUS | A | -0.15% | |
CARS | D | -0.15% | |
SCVL | F | -0.15% | |
VTLE | F | -0.15% | |
ARRY | D | -0.14% | |
ACEL | D | -0.14% | |
AMRK | D | -0.14% | |
MRVI | F | -0.14% | |
MBUU | A | -0.13% | |
FWRD | C | -0.13% | |
SHLS | F | -0.13% | |
UTI | A | -0.13% | |
HTLD | F | -0.13% | |
LMB | B | -0.13% | |
BXC | A | -0.13% | |
MLR | A | -0.12% | |
REX | F | -0.12% | |
HAYN | A | -0.12% | |
ARKO | C | -0.12% | |
WNC | F | -0.12% | |
RSI | A | -0.12% | |
TPB | A | -0.12% | |
PCRX | C | -0.12% | |
EYE | D | -0.12% | |
BASE | C | -0.12% | |
VMEO | C | -0.12% | |
VIR | B | -0.12% | |
PUBM | D | -0.11% | |
RGR | F | -0.11% | |
KOP | F | -0.11% | |
RYI | C | -0.11% | |
HZO | F | -0.1% | |
CRSR | D | -0.1% | |
IRMD | C | -0.1% | |
SNCY | A | -0.1% | |
HUMA | D | -0.1% | |
CTLP | B | -0.1% | |
LXU | B | -0.1% | |
HCKT | D | -0.1% | |
LQDT | D | -0.1% | |
WRLD | D | -0.1% | |
LESL | F | -0.09% | |
FLGT | C | -0.09% | |
IIIN | F | -0.09% | |
REPX | F | -0.09% | |
EVER | F | -0.09% | |
METC | F | -0.09% | |
CTKB | F | -0.09% | |
SWBI | D | -0.09% | |
SLP | F | -0.09% | |
PLPC | A | -0.09% | |
CDMO | C | -0.09% | |
UWMC | F | -0.09% | |
CLFD | D | -0.08% | |
BBW | A | -0.08% | |
GCMG | B | -0.08% | |
IIIV | A | -0.08% | |
IMXI | F | -0.08% | |
LOVE | B | -0.07% | |
KE | C | -0.07% | |
DHIL | D | -0.07% | |
MYE | F | -0.07% | |
NRC | F | -0.07% | |
ODC | C | -0.07% | |
BAND | A | -0.07% | |
CLW | F | -0.07% | |
ORGO | D | -0.06% | |
HNRG | B | -0.06% | |
MITK | D | -0.06% | |
AEHR | D | -0.06% | |
SD | F | -0.06% | |
HVT | F | -0.06% | |
CCRN | F | -0.06% | |
ONEW | D | -0.05% | |
MCFT | D | -0.05% | |
IPI | A | -0.05% | |
TITN | D | -0.05% | |
NEWT | B | -0.05% | |
TCMD | A | -0.05% | |
VYGR | C | -0.05% | |
ZEUS | F | -0.05% | |
HDSN | F | -0.05% | |
TTEC | D | -0.04% | |
CRMT | F | -0.04% | |
UTMD | F | -0.04% | |
ZYXI | C | -0.04% | |
RNGR | A | -0.04% | |
OSUR | F | -0.04% | |
RCMT | A | -0.03% | |
EVC | B | -0.03% | |
DSP | B | -0.03% | |
MED | D | -0.03% | |
NRDY | F | -0.02% | |
SMLR | C | -0.02% | |
LUNA | F | -0.01% | |
INTT | C | -0.01% |
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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials