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%
Compare ETFs