TXSS vs. SLYG ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$28.09
Average Daily Volume
410
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.96
Average Daily Volume
123,292
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | SLYG |
|---|---|---|
| 30 Days | 0.45% | 0.53% |
| 60 Days | 4.67% | 4.85% |
| 90 Days | 5.32% | 5.97% |
| 12 Months | 29.45% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| ACA | B | 0.75% | 0.42% | 0.42% | |
| ADUS | D | 2.5% | 0.13% | 0.13% | |
| ALG | B | 0.33% | 0.28% | 0.28% | |
| AMN | F | 2.8% | 0.07% | 0.07% | |
| AROC | A | 0.52% | 0.58% | 0.52% | |
| AZZ | B | 0.44% | 0.36% | 0.36% | |
| CNK | A | 0.52% | 0.49% | 0.49% | |
| CRK | A | 0.18% | 0.09% | 0.09% | |
| CSWI | B | 1.15% | 0.98% | 0.98% | |
| CVI | D | 0.28% | 0.05% | 0.05% | |
| DIOD | F | 0.5% | 0.23% | 0.23% | |
| EAT | A | 3.13% | 0.32% | 0.32% | |
| GPI | A | 2.48% | 0.75% | 0.75% | |
| GRBK | D | 0.78% | 0.3% | 0.3% | |
| GSHD | A | 0.36% | 0.41% | 0.36% | |
| HLX | D | 0.21% | 0.22% | 0.21% | |
| INN | D | 1.08% | 0.05% | 0.05% | |
| ITGR | B | 0.78% | 0.65% | 0.65% | |
| LGIH | F | 0.61% | 0.18% | 0.18% | |
| MGY | A | 0.73% | 0.72% | 0.72% | |
| NX | C | 0.25% | 0.14% | 0.14% | |
| OII | B | 0.5% | 0.41% | 0.41% | |
| PARR | D | 0.16% | 0.13% | 0.13% | |
| PLAY | C | 0.75% | 0.18% | 0.18% | |
| POWL | C | 0.56% | 0.45% | 0.45% | |
| PTEN | D | 0.47% | 0.23% | 0.23% | |
| RUSHA | B | 2.07% | 0.25% | 0.25% | |
| SABR | B | 0.2% | 0.11% | 0.11% | |
| SBSI | B | 0.13% | 0.06% | 0.06% | |
| SWI | B | 0.12% | 0.05% | 0.05% | |
| TDW | F | 0.5% | 0.37% | 0.37% | |
| TFIN | A | 0.29% | 0.32% | 0.29% | |
| TRN | A | 0.54% | 0.22% | 0.22% | |
| UPBD | B | 0.21% | 0.13% | 0.13% | |
| USPH | C | 1.54% | 0.11% | 0.11% | |
| WHD | B | 0.78% | 0.39% | 0.39% | |
| WSR | B | 1.0% | 0.04% | 0.04% | |
| XPEL | B | 1.16% | 0.14% | 0.14% |
TXSS Overweight 112 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| KNTK | A | 2.93% | |
| DNOW | A | 2.67% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | A | 1.7% | |
| ASO | F | 1.68% | |
| VITL | F | 1.63% | |
| NXRT | A | 1.58% | |
| STRL | B | 1.41% | |
| IESC | B | 1.4% | |
| CMC | B | 1.24% | |
| PRIM | A | 1.06% | |
| CHX | C | 1.04% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | C | 0.88% | |
| NXST | D | 0.87% | |
| QTWO | A | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | B | 0.81% | |
| DSGR | C | 0.77% | |
| MUR | F | 0.7% | |
| BTMD | D | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | A | 0.63% | |
| HUN | F | 0.62% | |
| YETI | F | 0.59% | |
| FFIN | A | 0.58% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| SVRA | F | 0.49% | |
| IBOC | A | 0.49% | |
| HESM | C | 0.48% | |
| RXT | C | 0.48% | |
| UEC | B | 0.48% | |
| XPRO | F | 0.48% | |
| NPAB | F | 0.45% | |
| TASK | C | 0.45% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| EWCZ | D | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | A | 0.32% | |
| CRGY | A | 0.31% | |
| BHR | B | 0.29% | |
| STC | A | 0.27% | |
| RICK | B | 0.25% | |
| USLM | A | 0.24% | |
| SKWD | A | 0.23% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| TALO | C | 0.22% | |
| SMHI | F | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | A | 0.2% | |
| AESI | D | 0.19% | |
| THR | C | 0.19% | |
| FOR | F | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | A | 0.18% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | C | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | A | 0.13% | |
| NR | D | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | C | 0.09% | |
| PUMP | F | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | A | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | C | 0.08% | |
| ANET | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | A | 0.07% | |
| FFWM | B | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | C | 0.07% | |
| NGS | A | 0.06% | |
| OIS | B | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | A | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | D | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 306 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.5% | |
| CRS | A | -1.25% | |
| GKOS | B | -1.12% | |
| MARA | B | -1.05% | |
| ATI | D | -1.03% | |
| SPSC | D | -0.98% | |
| AWI | A | -0.95% | |
| BMI | B | -0.94% | |
| MTH | D | -0.93% | |
| MOG.A | B | -0.91% | |
| AVAV | C | -0.86% | |
| FSS | C | -0.79% | |
| MATX | B | -0.78% | |
| BCC | B | -0.78% | |
| RDNT | B | -0.77% | |
| SHAK | B | -0.74% | |
| ADMA | C | -0.72% | |
| SM | C | -0.7% | |
| IBP | F | -0.68% | |
| IDCC | A | -0.67% | |
| KTB | A | -0.64% | |
| SIG | B | -0.62% | |
| FTDR | B | -0.61% | |
| LRN | A | -0.61% | |
| INSP | F | -0.6% | |
| FELE | B | -0.6% | |
| MHO | D | -0.6% | |
| BOOT | C | -0.58% | |
| TGTX | B | -0.58% | |
| GMS | A | -0.57% | |
| NOG | A | -0.57% | |
| CRC | B | -0.57% | |
| VRRM | D | -0.55% | |
| WDFC | A | -0.55% | |
| SKT | A | -0.55% | |
| CVCO | A | -0.54% | |
| ACIW | B | -0.53% | |
| MSGS | B | -0.53% | |
| CALM | A | -0.53% | |
| ESE | A | -0.52% | |
| HCC | B | -0.5% | |
| FBP | A | -0.5% | |
| APLE | B | -0.5% | |
| MMSI | A | -0.5% | |
| CORT | B | -0.49% | |
| CEIX | A | -0.48% | |
| CCOI | B | -0.47% | |
| OTTR | C | -0.47% | |
| ATGE | B | -0.47% | |
| BCPC | B | -0.46% | |
| CTRE | D | -0.46% | |
| FORM | F | -0.46% | |
| SHOO | D | -0.46% | |
| CRVL | B | -0.46% | |
| CARG | A | -0.46% | |
| AEO | F | -0.45% | |
| KRYS | D | -0.44% | |
| BOX | B | -0.43% | |
| TMDX | F | -0.43% | |
| PI | D | -0.43% | |
| ALKS | B | -0.43% | |
| LBRT | F | -0.42% | |
| ALRM | C | -0.42% | |
| EPRT | C | -0.42% | |
| DV | C | -0.41% | |
| PATK | C | -0.41% | |
| MC | B | -0.41% | |
| PRGS | B | -0.41% | |
| NSIT | F | -0.41% | |
| TBBK | A | -0.4% | |
| AX | A | -0.4% | |
| RDN | C | -0.4% | |
| VCEL | A | -0.39% | |
| AGYS | A | -0.39% | |
| ARCB | C | -0.39% | |
| AEIS | B | -0.38% | |
| ITRI | B | -0.38% | |
| ACLS | F | -0.38% | |
| AGO | A | -0.38% | |
| JJSF | C | -0.38% | |
| ETSY | D | -0.38% | |
| DORM | B | -0.37% | |
| PIPR | A | -0.37% | |
| PLMR | A | -0.37% | |
| ABG | A | -0.36% | |
| YELP | C | -0.36% | |
| CPRX | C | -0.36% | |
| AMR | C | -0.36% | |
| MYRG | B | -0.35% | |
| MTRN | C | -0.35% | |
| UFPT | C | -0.35% | |
| ZWS | B | -0.34% | |
| TPH | D | -0.34% | |
| KFY | B | -0.34% | |
| HWKN | C | -0.34% | |
| BGC | B | -0.34% | |
| OSIS | A | -0.34% | |
| SKYW | A | -0.34% | |
| SXI | A | -0.34% | |
| PECO | A | -0.34% | |
| CNMD | C | -0.33% | |
| PRVA | B | -0.33% | |
| SFBS | A | -0.32% | |
| SITM | B | -0.32% | |
| IPAR | C | -0.32% | |
| EVTC | C | -0.32% | |
| PJT | A | -0.31% | |
| GVA | A | -0.31% | |
| BRC | C | -0.31% | |
| JBT | B | -0.31% | |
| URBN | C | -0.31% | |
| ROCK | C | -0.31% | |
| OFG | B | -0.3% | |
| NEO | C | -0.3% | |
| SMPL | B | -0.3% | |
| LMAT | A | -0.3% | |
| BL | B | -0.3% | |
| MGEE | A | -0.3% | |
| SHO | D | -0.3% | |
| FUL | F | -0.29% | |
| PRG | A | -0.29% | |
| CASH | A | -0.29% | |
| SEE | B | -0.29% | |
| ARCH | B | -0.29% | |
| PBH | A | -0.28% | |
| NMIH | D | -0.28% | |
| GFF | A | -0.27% | |
| DRH | B | -0.27% | |
| RAMP | C | -0.27% | |
| IOSP | C | -0.27% | |
| HP | C | -0.27% | |
| JOE | F | -0.27% | |
| PLXS | B | -0.27% | |
| PTGX | D | -0.26% | |
| AMPH | F | -0.26% | |
| EPAC | B | -0.26% | |
| LCII | D | -0.26% | |
| APAM | A | -0.26% | |
| RXO | C | -0.25% | |
| ASTH | F | -0.25% | |
| CATY | A | -0.25% | |
| SMTC | C | -0.24% | |
| TNC | F | -0.24% | |
| CUBI | B | -0.24% | |
| UE | B | -0.24% | |
| DFIN | D | -0.24% | |
| AWR | A | -0.24% | |
| YOU | D | -0.24% | |
| AIR | B | -0.24% | |
| HNI | A | -0.23% | |
| GTES | B | -0.23% | |
| IIPR | F | -0.23% | |
| DVAX | C | -0.23% | |
| KLIC | C | -0.23% | |
| WD | D | -0.22% | |
| BTU | B | -0.22% | |
| NPO | A | -0.22% | |
| TDS | B | -0.22% | |
| PLUS | F | -0.22% | |
| BANF | A | -0.22% | |
| WSFS | A | -0.22% | |
| TRIP | D | -0.22% | |
| VECO | F | -0.22% | |
| NARI | C | -0.21% | |
| WT | A | -0.2% | |
| SPNT | A | -0.2% | |
| SXT | C | -0.2% | |
| ENV | B | -0.19% | |
| CNS | B | -0.19% | |
| DOCN | D | -0.19% | |
| PGNY | F | -0.19% | |
| IAC | D | -0.19% | |
| UNF | A | -0.18% | |
| BOH | A | -0.18% | |
| CPK | A | -0.18% | |
| STEP | A | -0.18% | |
| EXTR | B | -0.18% | |
| MTX | B | -0.18% | |
| CHCO | A | -0.17% | |
| PFBC | A | -0.17% | |
| ROG | D | -0.17% | |
| ARLO | D | -0.17% | |
| CWT | C | -0.17% | |
| AIN | C | -0.17% | |
| CCS | F | -0.17% | |
| EXPI | C | -0.17% | |
| KWR | C | -0.17% | |
| PLAB | D | -0.16% | |
| FCPT | C | -0.16% | |
| PRK | A | -0.16% | |
| CARS | B | -0.16% | |
| OXM | F | -0.16% | |
| AL | A | -0.15% | |
| MCRI | A | -0.15% | |
| OUT | C | -0.15% | |
| EFC | D | -0.15% | |
| PAYO | A | -0.15% | |
| WS | B | -0.15% | |
| MP | B | -0.14% | |
| CTS | B | -0.14% | |
| HCI | B | -0.14% | |
| LPG | F | -0.14% | |
| STRA | C | -0.14% | |
| LZB | A | -0.14% | |
| ANIP | D | -0.14% | |
| VRTS | A | -0.14% | |
| ENR | A | -0.14% | |
| WGO | B | -0.14% | |
| PDFS | D | -0.14% | |
| COLL | F | -0.14% | |
| CAKE | A | -0.14% | |
| LKFN | A | -0.13% | |
| XHR | B | -0.13% | |
| CALX | F | -0.13% | |
| RWT | D | -0.13% | |
| TNDM | F | -0.13% | |
| WABC | A | -0.13% | |
| VVI | A | -0.13% | |
| SUPN | B | -0.12% | |
| APOG | B | -0.12% | |
| VSTS | F | -0.12% | |
| PRDO | B | -0.12% | |
| TRUP | A | -0.12% | |
| STAA | F | -0.12% | |
| STBA | A | -0.12% | |
| AMWD | B | -0.12% | |
| JACK | D | -0.12% | |
| BKE | A | -0.12% | |
| FCF | A | -0.12% | |
| WOR | F | -0.12% | |
| MXL | C | -0.11% | |
| UNIT | B | -0.11% | |
| NHC | B | -0.11% | |
| XNCR | B | -0.11% | |
| CSGS | A | -0.11% | |
| PZZA | D | -0.11% | |
| HLIT | F | -0.11% | |
| ANDE | C | -0.11% | |
| GTY | C | -0.1% | |
| SDGR | D | -0.1% | |
| SJW | F | -0.1% | |
| ARI | D | -0.1% | |
| VICR | B | -0.1% | |
| MYGN | F | -0.1% | |
| REX | C | -0.1% | |
| LTC | B | -0.1% | |
| THRM | F | -0.09% | |
| PRLB | B | -0.09% | |
| FIZZ | B | -0.09% | |
| BHLB | A | -0.09% | |
| LNN | B | -0.09% | |
| CERT | F | -0.09% | |
| KN | B | -0.09% | |
| MSEX | B | -0.08% | |
| INVA | C | -0.08% | |
| AORT | B | -0.08% | |
| AMBC | C | -0.08% | |
| BLFS | D | -0.08% | |
| HRMY | D | -0.08% | |
| LQDT | A | -0.08% | |
| SHEN | F | -0.08% | |
| ATEN | A | -0.08% | |
| VRE | A | -0.08% | |
| MATW | C | -0.07% | |
| TTGT | C | -0.07% | |
| WOLF | F | -0.07% | |
| BLMN | F | -0.07% | |
| RES | F | -0.07% | |
| NABL | F | -0.07% | |
| MRTN | C | -0.07% | |
| GES | F | -0.07% | |
| BSIG | A | -0.07% | |
| AMSF | A | -0.07% | |
| COHU | D | -0.07% | |
| FOXF | F | -0.07% | |
| SSTK | F | -0.06% | |
| WRLD | D | -0.06% | |
| MMI | A | -0.06% | |
| KOP | C | -0.06% | |
| MGPI | D | -0.06% | |
| JBSS | F | -0.06% | |
| HSTM | B | -0.06% | |
| UTL | C | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | A | -0.06% | |
| CLB | C | -0.06% | |
| TR | A | -0.05% | |
| AHH | D | -0.05% | |
| MTUS | F | -0.05% | |
| IRWD | D | -0.05% | |
| MCW | B | -0.05% | |
| IIIN | C | -0.05% | |
| RCUS | F | -0.05% | |
| VTLE | C | -0.05% | |
| UHT | D | -0.04% | |
| ETD | D | -0.04% | |
| SNCY | B | -0.04% | |
| SEDG | F | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| SLP | F | -0.04% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
Compare ETFs
