TXSS vs. RZV ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$25.32
Average Daily Volume
1,058
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.22
Average Daily Volume
8,742
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | RZV |
---|---|---|
30 Days | -0.26% | -0.64% |
60 Days | 1.36% | -0.25% |
90 Days | 6.03% | 2.34% |
12 Months | 21.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in RZV | Overlap | |
---|---|---|---|---|---|
DNOW | C | 3.69% | 0.7% | 0.7% |
TXSS Underweight 132 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | A | -1.91% | |
JBLU | F | -1.8% | |
FDP | D | -1.72% | |
KELYA | D | -1.71% | |
SATS | C | -1.55% | |
GDOT | C | -1.5% | |
EZPW | D | -1.45% | |
SCSC | A | -1.4% | |
AAP | D | -1.38% | |
XRX | F | -1.37% | |
NVRI | D | -1.34% | |
GBX | B | -1.33% | |
BHE | A | -1.33% | |
KSS | F | -1.33% | |
MODG | B | -1.33% | |
GNW | B | -1.3% | |
CLW | A | -1.27% | |
JXN | A | -1.26% | |
DXPE | B | -1.2% | |
KALU | B | -1.13% | |
NATL | B | -1.12% | |
FL | F | -1.1% | |
SNEX | A | -1.08% | |
HZO | F | -1.08% | |
AHCO | D | -1.03% | |
BGS | B | -1.03% | |
MERC | A | -1.03% | |
SANM | B | -1.02% | |
DBI | D | -1.02% | |
CWK | C | -1.02% | |
GEO | C | -1.0% | |
MD | F | -0.98% | |
ODP | F | -0.98% | |
UNFI | F | -0.94% | |
REZI | D | -0.93% | |
SPTN | D | -0.92% | |
AMCX | D | -0.9% | |
MATV | B | -0.89% | |
MPW | D | -0.87% | |
CENX | B | -0.86% | |
AXL | B | -0.86% | |
SBH | D | -0.85% | |
OMI | F | -0.85% | |
OI | F | -0.85% | |
DAN | C | -0.83% | |
CAL | C | -0.82% | |
SAH | B | -0.82% | |
CHEF | C | -0.78% | |
SLCA | B | -0.77% | |
UFCS | B | -0.77% | |
PRAA | C | -0.75% | |
PRA | C | -0.75% | |
SXC | D | -0.75% | |
PEB | F | -0.71% | |
ABM | B | -0.69% | |
HIBB | A | -0.67% | |
ALK | C | -0.67% | |
STC | B | -0.67% | |
DLX | B | -0.66% | |
ASIX | F | -0.65% | |
GIII | D | -0.63% | |
NWL | C | -0.61% | |
SCVL | B | -0.6% | |
RUN | D | -0.6% | |
CCRN | F | -0.6% | |
HPP | F | -0.57% | |
BDN | B | -0.57% | |
ALGT | F | -0.55% | |
ASTE | F | -0.54% | |
PAHC | A | -0.53% | |
NBR | F | -0.53% | |
UVV | B | -0.53% | |
HOPE | D | -0.53% | |
TILE | C | -0.52% | |
AOSL | B | -0.52% | |
SFNC | D | -0.5% | |
JBGS | F | -0.5% | |
PUMP | B | -0.49% | |
MCY | A | -0.48% | |
VTOL | A | -0.48% | |
HSII | C | -0.46% | |
WWW | B | -0.46% | |
VSAT | D | -0.46% | |
CLDT | F | -0.46% | |
DXC | F | -0.45% | |
WNC | D | -0.45% | |
LNC | C | -0.45% | |
SLG | B | -0.45% | |
NAVI | F | -0.43% | |
VSTO | A | -0.43% | |
BANC | C | -0.43% | |
EGBN | F | -0.41% | |
NUS | F | -0.41% | |
TTMI | A | -0.4% | |
MLKN | D | -0.39% | |
HCSG | D | -0.39% | |
PDCO | D | -0.38% | |
NTCT | F | -0.37% | |
VSCO | F | -0.37% | |
TALO | F | -0.36% | |
SVC | F | -0.36% | |
ECPG | D | -0.36% | |
SEM | A | -0.35% | |
SMP | C | -0.35% | |
PSMT | A | -0.35% | |
VBTX | B | -0.35% | |
RNST | C | -0.35% | |
HBI | F | -0.35% | |
HUBG | B | -0.34% | |
NFBK | D | -0.34% | |
LUMN | F | -0.33% | |
PFS | B | -0.33% | |
TWI | F | -0.32% | |
RC | D | -0.32% | |
VFC | F | -0.31% | |
IBTX | C | -0.31% | |
ATNI | F | -0.3% | |
DCOM | C | -0.3% | |
HAFC | B | -0.29% | |
AVNS | D | -0.28% | |
HFWA | B | -0.28% | |
RGP | F | -0.28% | |
BRKL | D | -0.27% | |
CNSL | C | -0.27% | |
BKU | B | -0.27% | |
HVT | F | -0.27% | |
FLGT | F | -0.26% | |
PPBI | C | -0.26% | |
THS | F | -0.25% | |
TTEC | F | -0.24% | |
MEI | F | -0.22% | |
HAIN | F | -0.21% |
TXSS: Top Represented Industries & Keywords
Industries:
Medical Care
Oil & Gas Equipment & Services
Medical Care Facilities
REIT - Retail
Real Estate - General
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Health Care
Healthcare Service
Nursing
Oil And Gas Operators
Activities Of Daily Living
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Caregiving
Chemical
Clinic
Coast Guard
Community Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment