TXSS vs. SLYV ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
196,680
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | SLYV |
---|---|---|
30 Days | 6.91% | 6.49% |
60 Days | 4.81% | 5.79% |
90 Days | 6.08% | 6.53% |
12 Months | 27.60% |
38 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in SLYV | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.78% | 0.29% | 0.29% | |
ADUS | D | 2.39% | 0.17% | 0.17% | |
AMN | F | 1.76% | 0.06% | 0.06% | |
ASO | F | 1.53% | 0.49% | 0.49% | |
COOP | B | 0.87% | 0.86% | 0.86% | |
CRGY | B | 0.34% | 0.29% | 0.29% | |
CRK | B | 0.2% | 0.08% | 0.08% | |
CVI | F | 0.32% | 0.04% | 0.04% | |
DIOD | D | 0.45% | 0.14% | 0.14% | |
DNOW | B | 2.86% | 0.21% | 0.21% | |
DXPE | C | 1.66% | 0.12% | 0.12% | |
EAT | A | 3.55% | 0.41% | 0.41% | |
EZPW | B | 0.08% | 0.09% | 0.08% | |
GDOT | D | 0.07% | 0.08% | 0.07% | |
HTH | C | 0.2% | 0.2% | 0.2% | |
IBTX | B | 0.32% | 0.32% | 0.32% | |
INN | D | 1.06% | 0.05% | 0.05% | |
LGIH | F | 0.58% | 0.12% | 0.12% | |
NX | C | 0.26% | 0.06% | 0.06% | |
NXRT | B | 1.69% | 0.14% | 0.14% | |
OMCL | C | 1.61% | 0.3% | 0.3% | |
PTEN | C | 0.47% | 0.18% | 0.18% | |
PUMP | C | 0.09% | 0.09% | 0.09% | |
RUSHA | C | 1.99% | 0.29% | 0.29% | |
SABR | C | 0.21% | 0.09% | 0.09% | |
SBH | C | 0.65% | 0.19% | 0.19% | |
SBSI | C | 0.14% | 0.09% | 0.09% | |
STC | B | 0.28% | 0.28% | 0.28% | |
SWI | C | 0.12% | 0.06% | 0.06% | |
TALO | C | 0.21% | 0.2% | 0.2% | |
THRY | D | 0.38% | 0.07% | 0.07% | |
TRN | B | 0.57% | 0.21% | 0.21% | |
UPBD | B | 0.21% | 0.1% | 0.1% | |
USPH | B | 1.51% | 0.09% | 0.09% | |
VBTX | B | 0.21% | 0.22% | 0.21% | |
VTOL | B | 0.96% | 0.12% | 0.12% | |
WHD | B | 0.79% | 0.23% | 0.23% | |
WSR | A | 1.05% | 0.05% | 0.05% |
TXSS Overweight 112 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
KNTK | A | 3.21% | |
EE | A | 2.68% | |
GPI | B | 2.54% | |
NSP | F | 2.18% | |
MRC | B | 2.13% | |
NTST | C | 2.05% | |
STRL | A | 1.61% | |
VITL | D | 1.61% | |
IESC | C | 1.51% | |
CMC | B | 1.24% | |
CSWI | B | 1.19% | |
XPEL | B | 1.19% | |
PRIM | A | 1.12% | |
CHX | C | 1.06% | |
SAVA | C | 1.0% | |
QTWO | A | 0.87% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | B | 0.75% | |
MGY | A | 0.75% | |
DSGR | C | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
FFIN | B | 0.6% | |
YETI | D | 0.59% | |
HUN | F | 0.58% | |
AROC | A | 0.58% | |
NPAB | F | 0.57% | |
CNK | C | 0.57% | |
SLAB | F | 0.57% | |
CCO | C | 0.54% | |
AGL | F | 0.54% | |
UEC | B | 0.53% | |
POWL | C | 0.53% | |
CVEO | F | 0.52% | |
IBOC | B | 0.51% | |
HESM | B | 0.5% | |
OII | B | 0.5% | |
AZZ | A | 0.47% | |
TASK | C | 0.43% | |
VCTR | B | 0.43% | |
XPRO | D | 0.43% | |
TDW | F | 0.4% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
SVRA | F | 0.37% | |
ALG | B | 0.33% | |
ALKT | B | 0.33% | |
TFIN | B | 0.32% | |
BHR | C | 0.32% | |
TSHA | C | 0.28% | |
SKWD | A | 0.26% | |
EWCZ | F | 0.25% | |
USLM | A | 0.25% | |
RICK | B | 0.25% | |
AAOI | B | 0.22% | |
HLX | B | 0.22% | |
TH | C | 0.22% | |
GLDD | B | 0.22% | |
THR | B | 0.21% | |
AESI | B | 0.2% | |
CECO | B | 0.19% | |
SMHI | F | 0.18% | |
WTTR | A | 0.18% | |
APLD | B | 0.17% | |
PARR | F | 0.17% | |
CSTL | D | 0.16% | |
FOR | F | 0.16% | |
LUNR | B | 0.14% | |
PRO | C | 0.14% | |
BMBL | C | 0.13% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
ANET | C | 0.09% | |
BIGC | B | 0.08% | |
LPRO | B | 0.08% | |
ORN | B | 0.08% | |
SPFI | C | 0.07% | |
TTI | B | 0.07% | |
RMBL | B | 0.07% | |
FFWM | C | 0.07% | |
NOVA | F | 0.07% | |
PX | A | 0.07% | |
EGY | D | 0.07% | |
IHRT | B | 0.06% | |
OIS | B | 0.06% | |
EHTH | C | 0.06% | |
NGS | B | 0.06% | |
LSEA | D | 0.05% | |
KLXE | C | 0.05% | |
LEGH | D | 0.05% | |
AMPY | C | 0.05% | |
GRNT | B | 0.05% | |
LXRX | F | 0.04% | |
BRY | F | 0.04% | |
STTK | F | 0.04% | |
LAW | F | 0.04% | |
CTGO | D | 0.04% | |
EPM | A | 0.04% | |
WTI | F | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | F | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.02% |
TXSS Underweight 410 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -1.28% | |
LUMN | C | -1.21% | |
RHI | C | -1.06% | |
JXN | C | -1.04% | |
BBWI | C | -0.97% | |
VFC | C | -0.93% | |
ALK | B | -0.92% | |
LNC | C | -0.82% | |
DY | D | -0.74% | |
SLG | B | -0.68% | |
ABCB | B | -0.62% | |
SANM | B | -0.59% | |
ICUI | D | -0.58% | |
MAC | B | -0.57% | |
HIMS | B | -0.55% | |
AL | B | -0.55% | |
DXC | B | -0.54% | |
SEM | B | -0.54% | |
OGN | F | -0.54% | |
FULT | A | -0.53% | |
AUB | B | -0.53% | |
UCB | A | -0.53% | |
NWL | C | -0.52% | |
REZI | A | -0.51% | |
CBU | B | -0.5% | |
MDU | D | -0.5% | |
GEO | B | -0.49% | |
FHB | B | -0.48% | |
ABM | B | -0.48% | |
HIW | C | -0.47% | |
CWK | C | -0.45% | |
ZWS | B | -0.45% | |
ETSY | D | -0.45% | |
BXMT | C | -0.44% | |
HASI | D | -0.44% | |
HUBG | A | -0.43% | |
SFNC | C | -0.43% | |
DEI | B | -0.43% | |
GTES | A | -0.43% | |
SEE | C | -0.43% | |
GNW | A | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
BKU | A | -0.42% | |
INDB | B | -0.42% | |
CVBF | A | -0.41% | |
TGNA | B | -0.41% | |
STEP | C | -0.4% | |
VIRT | A | -0.4% | |
SLVM | B | -0.4% | |
AVA | A | -0.4% | |
PFS | B | -0.39% | |
BFH | C | -0.39% | |
VSCO | C | -0.39% | |
ABR | C | -0.39% | |
SNEX | B | -0.38% | |
LXP | D | -0.38% | |
EPRT | B | -0.38% | |
HBI | B | -0.38% | |
FFBC | B | -0.38% | |
SATS | D | -0.37% | |
ABG | C | -0.37% | |
PPBI | C | -0.37% | |
ENVA | B | -0.37% | |
PIPR | A | -0.37% | |
ITRI | C | -0.37% | |
VSTO | A | -0.36% | |
AKR | B | -0.36% | |
SBCF | B | -0.35% | |
BANR | B | -0.35% | |
BCPC | B | -0.35% | |
MPW | F | -0.35% | |
ZD | B | -0.35% | |
SFBS | C | -0.35% | |
TTMI | C | -0.34% | |
RUN | F | -0.34% | |
AAP | D | -0.34% | |
MC | C | -0.34% | |
WERN | C | -0.34% | |
NBTB | B | -0.33% | |
HI | C | -0.33% | |
PINC | B | -0.33% | |
MMSI | A | -0.33% | |
PECO | A | -0.32% | |
RDN | D | -0.32% | |
RNST | B | -0.32% | |
TRMK | C | -0.32% | |
PLXS | B | -0.32% | |
CXW | C | -0.32% | |
PSMT | D | -0.31% | |
VIAV | C | -0.31% | |
KMT | B | -0.31% | |
HAYW | B | -0.31% | |
BANC | B | -0.31% | |
CWEN | C | -0.31% | |
PHIN | A | -0.31% | |
PBH | A | -0.3% | |
ROIC | A | -0.3% | |
GBX | A | -0.29% | |
KSS | F | -0.29% | |
VYX | B | -0.29% | |
LGND | C | -0.29% | |
FUL | F | -0.29% | |
JBLU | F | -0.29% | |
KAR | B | -0.29% | |
NATL | B | -0.29% | |
ACIW | B | -0.29% | |
B | A | -0.29% | |
IAC | F | -0.28% | |
RXO | D | -0.28% | |
OI | C | -0.28% | |
SKYW | C | -0.28% | |
MRCY | C | -0.28% | |
GVA | A | -0.28% | |
BOX | B | -0.27% | |
MCY | A | -0.27% | |
SMTC | B | -0.27% | |
WD | D | -0.27% | |
FL | F | -0.27% | |
FBK | C | -0.27% | |
CATY | B | -0.27% | |
NBHC | C | -0.26% | |
CTRE | C | -0.26% | |
BTU | B | -0.26% | |
NWBI | B | -0.26% | |
SXT | C | -0.26% | |
WSFS | B | -0.26% | |
NPO | A | -0.26% | |
CABO | B | -0.26% | |
FBNC | B | -0.26% | |
ADNT | F | -0.25% | |
CORT | B | -0.25% | |
FTRE | D | -0.25% | |
AGO | B | -0.25% | |
ENV | B | -0.25% | |
BOH | B | -0.25% | |
KFY | B | -0.24% | |
MGEE | B | -0.24% | |
EPC | F | -0.24% | |
UNF | B | -0.24% | |
BHE | C | -0.24% | |
WWW | A | -0.24% | |
CWT | C | -0.24% | |
GO | C | -0.24% | |
HOPE | C | -0.23% | |
NGVT | B | -0.23% | |
WKC | C | -0.23% | |
CENTA | C | -0.23% | |
SONO | C | -0.23% | |
PRK | B | -0.23% | |
BGC | C | -0.23% | |
HMN | B | -0.23% | |
MLKN | F | -0.23% | |
ALKS | C | -0.23% | |
IART | C | -0.22% | |
UCTT | D | -0.22% | |
NWN | A | -0.22% | |
LEG | F | -0.22% | |
PAYO | A | -0.22% | |
SITM | B | -0.22% | |
AEIS | C | -0.22% | |
AX | B | -0.22% | |
NTCT | C | -0.22% | |
SCL | C | -0.22% | |
PJT | A | -0.22% | |
OUT | A | -0.21% | |
PEB | D | -0.21% | |
JBT | B | -0.21% | |
HELE | C | -0.21% | |
TILE | B | -0.21% | |
NSIT | F | -0.21% | |
TDS | B | -0.21% | |
KRYS | C | -0.21% | |
PDCO | F | -0.21% | |
HP | C | -0.21% | |
TPH | D | -0.21% | |
CPK | A | -0.21% | |
THS | D | -0.21% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
GNL | F | -0.2% | |
FCPT | C | -0.2% | |
APAM | B | -0.2% | |
ELME | D | -0.2% | |
AWR | B | -0.2% | |
MP | C | -0.19% | |
CNS | B | -0.19% | |
ALEX | B | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
KW | C | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
PI | D | -0.18% | |
INSP | D | -0.18% | |
AIN | C | -0.18% | |
MTX | B | -0.18% | |
UVV | B | -0.18% | |
EIG | B | -0.18% | |
IIPR | D | -0.18% | |
JBGS | F | -0.18% | |
CAKE | C | -0.17% | |
DEA | D | -0.17% | |
GIII | D | -0.17% | |
SMPL | B | -0.17% | |
SAFT | B | -0.17% | |
MD | C | -0.17% | |
UNFI | A | -0.17% | |
PBI | B | -0.16% | |
PMT | C | -0.16% | |
KLG | B | -0.16% | |
UE | B | -0.16% | |
ECPG | C | -0.16% | |
BRC | D | -0.16% | |
DGII | C | -0.16% | |
QNST | B | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
CCS | D | -0.16% | |
RC | D | -0.16% | |
DCOM | B | -0.16% | |
MODG | F | -0.16% | |
ENR | B | -0.16% | |
SUPN | C | -0.16% | |
NAVI | F | -0.16% | |
NARI | C | -0.15% | |
AHCO | F | -0.15% | |
CBRL | C | -0.15% | |
ICHR | C | -0.15% | |
CAL | F | -0.15% | |
LCII | C | -0.15% | |
DAN | D | -0.15% | |
DOCN | C | -0.15% | |
CSR | B | -0.15% | |
KWR | C | -0.15% | |
CENX | B | -0.15% | |
FDP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | C | -0.15% | |
IOSP | C | -0.15% | |
ALGT | B | -0.15% | |
LKFN | C | -0.14% | |
APOG | C | -0.14% | |
GFF | A | -0.14% | |
TNDM | D | -0.14% | |
DLX | B | -0.14% | |
BL | B | -0.14% | |
FCF | B | -0.14% | |
HNI | B | -0.14% | |
NMIH | C | -0.14% | |
FBRT | D | -0.14% | |
SXC | A | -0.14% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
BANF | B | -0.13% | |
CXM | C | -0.13% | |
TMP | B | -0.13% | |
HSII | B | -0.13% | |
SAH | C | -0.13% | |
LTC | B | -0.13% | |
KN | B | -0.13% | |
XRX | F | -0.13% | |
BJRI | C | -0.12% | |
ASTE | C | -0.12% | |
PZZA | F | -0.12% | |
WNC | C | -0.12% | |
PRA | C | -0.12% | |
EYE | C | -0.12% | |
EPAC | C | -0.12% | |
EGBN | B | -0.12% | |
ODP | F | -0.12% | |
EMBC | C | -0.12% | |
HCSG | C | -0.12% | |
MNRO | D | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
CWEN | C | -0.12% | |
VRE | B | -0.12% | |
GTY | A | -0.12% | |
HFWA | C | -0.12% | |
BDN | C | -0.12% | |
CALX | D | -0.12% | |
TRUP | B | -0.12% | |
OMI | F | -0.12% | |
PRAA | D | -0.12% | |
SJW | F | -0.12% | |
WGO | C | -0.11% | |
HAFC | B | -0.11% | |
CSGS | B | -0.11% | |
ASIX | B | -0.11% | |
YOU | D | -0.11% | |
VIR | D | -0.11% | |
NHC | C | -0.11% | |
LZB | B | -0.11% | |
CFFN | C | -0.11% | |
CPF | B | -0.11% | |
PLUS | F | -0.11% | |
FOXF | F | -0.11% | |
EXTR | C | -0.11% | |
SMP | C | -0.1% | |
PTGX | D | -0.1% | |
COHU | C | -0.1% | |
CTKB | C | -0.1% | |
AOSL | C | -0.1% | |
ANDE | D | -0.1% | |
XNCR | B | -0.1% | |
GPRE | F | -0.1% | |
TRST | B | -0.1% | |
CTS | C | -0.1% | |
HRMY | D | -0.1% | |
MYGN | F | -0.1% | |
THRM | F | -0.1% | |
PRDO | B | -0.1% | |
AXL | C | -0.1% | |
PCRX | C | -0.1% | |
VSTS | C | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
XHR | B | -0.09% | |
SCHL | F | -0.09% | |
MSEX | C | -0.09% | |
UNIT | B | -0.09% | |
RGR | F | -0.09% | |
SCVL | F | -0.09% | |
VSAT | F | -0.09% | |
AMSF | B | -0.09% | |
ATEN | A | -0.09% | |
MATV | D | -0.09% | |
HLIT | D | -0.09% | |
NBR | C | -0.09% | |
AIR | B | -0.09% | |
KREF | C | -0.09% | |
AMWD | C | -0.09% | |
BHLB | B | -0.09% | |
FWRD | D | -0.09% | |
LNN | B | -0.09% | |
UFCS | A | -0.08% | |
HPP | F | -0.08% | |
NVRI | D | -0.08% | |
BKE | B | -0.08% | |
MLAB | F | -0.08% | |
VICR | C | -0.08% | |
WABC | B | -0.08% | |
ROG | D | -0.08% | |
MMI | C | -0.08% | |
SPTN | D | -0.08% | |
HZO | F | -0.08% | |
VRTS | B | -0.08% | |
HAIN | D | -0.08% | |
WS | C | -0.07% | |
AORT | B | -0.07% | |
KELYA | F | -0.07% | |
CERT | F | -0.07% | |
BGS | F | -0.07% | |
FIZZ | C | -0.07% | |
SDGR | C | -0.07% | |
RCUS | F | -0.07% | |
HTZ | C | -0.07% | |
WOLF | F | -0.07% | |
PAHC | C | -0.07% | |
UTL | B | -0.07% | |
LESL | D | -0.07% | |
BLMN | F | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
MRTN | D | -0.07% | |
INVA | D | -0.07% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
MXL | C | -0.06% | |
SEDG | F | -0.06% | |
USNA | C | -0.06% | |
ARI | C | -0.06% | |
SVC | F | -0.06% | |
PLAB | C | -0.06% | |
BSIG | A | -0.05% | |
SNCY | C | -0.05% | |
HAYN | A | -0.05% | |
TWI | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | F | -0.05% | |
FLGT | F | -0.05% | |
SSTK | F | -0.05% | |
HSTM | B | -0.05% | |
KOP | C | -0.05% | |
CEVA | B | -0.05% | |
WOR | F | -0.05% | |
MCW | C | -0.05% | |
ETD | C | -0.05% | |
MATW | C | -0.04% | |
GOGO | C | -0.04% | |
UHT | D | -0.04% | |
NABL | F | -0.04% | |
GDEN | B | -0.04% | |
RGNX | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | B | -0.04% | |
PRLB | B | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
MYE | F | -0.03% | |
NPK | B | -0.03% | |
IIIN | C | -0.03% | |
IRWD | F | -0.03% | |
HTLD | C | -0.03% | |
BFS | C | -0.03% | |
MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants