TXSS vs. TMSL ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$29.63
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | TMSL |
|---|---|---|
| 30 Days | 9.39% | 7.83% |
| 60 Days | 7.08% | 7.33% |
| 90 Days | 7.62% | 8.82% |
| 12 Months | 36.92% |
TXSS Overweight 141 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | B | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| GPI | A | 2.54% | |
| ADUS | D | 2.39% | |
| NSP | D | 2.18% | |
| MRC | B | 2.13% | |
| NTST | D | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| NXRT | B | 1.69% | |
| DXPE | B | 1.66% | |
| OMCL | C | 1.61% | |
| STRL | B | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | B | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | A | 1.19% | |
| XPEL | C | 1.19% | |
| PRIM | A | 1.12% | |
| CHX | C | 1.06% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | D | 1.0% | |
| VTOL | B | 0.96% | |
| QTWO | A | 0.87% | |
| TPG | A | 0.85% | |
| WLK | D | 0.81% | |
| ITGR | B | 0.8% | |
| WHD | B | 0.79% | |
| ACA | A | 0.78% | |
| GRBK | D | 0.78% | |
| BTMD | C | 0.75% | |
| MGY | A | 0.75% | |
| DSGR | D | 0.74% | |
| MUR | D | 0.7% | |
| PLAY | D | 0.69% | |
| CSV | B | 0.66% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | C | 0.59% | |
| LGIH | D | 0.58% | |
| HUN | F | 0.58% | |
| AROC | B | 0.58% | |
| NPAB | B | 0.57% | |
| CNK | B | 0.57% | |
| TRN | C | 0.57% | |
| SLAB | D | 0.57% | |
| CCO | C | 0.54% | |
| AGL | F | 0.54% | |
| UEC | B | 0.53% | |
| POWL | C | 0.53% | |
| CVEO | F | 0.52% | |
| IBOC | A | 0.51% | |
| HESM | B | 0.5% | |
| OII | B | 0.5% | |
| AZZ | B | 0.47% | |
| PTEN | C | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| RXT | C | 0.4% | |
| GSHD | A | 0.39% | |
| THRY | F | 0.38% | |
| SVRA | D | 0.37% | |
| CRGY | B | 0.34% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.33% | |
| TFIN | A | 0.32% | |
| CVI | F | 0.32% | |
| IBTX | B | 0.32% | |
| BHR | B | 0.32% | |
| TSHA | C | 0.28% | |
| STC | B | 0.28% | |
| NX | C | 0.26% | |
| EWCZ | F | 0.25% | |
| USLM | A | 0.25% | |
| RICK | C | 0.25% | |
| AAOI | B | 0.22% | |
| HLX | B | 0.22% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| VBTX | B | 0.21% | |
| UPBD | B | 0.21% | |
| TALO | C | 0.21% | |
| THR | B | 0.21% | |
| SABR | C | 0.21% | |
| CRK | B | 0.2% | |
| HTH | B | 0.2% | |
| AESI | B | 0.2% | |
| CECO | A | 0.19% | |
| SMHI | F | 0.18% | |
| APLD | A | 0.17% | |
| PARR | D | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | B | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| BMBL | C | 0.13% | |
| SWI | B | 0.12% | |
| NR | B | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| PUMP | B | 0.09% | |
| EZPW | A | 0.08% | |
| BIGC | C | 0.08% | |
| ORN | C | 0.08% | |
| SPFI | B | 0.07% | |
| TTI | C | 0.07% | |
| RMBL | C | 0.07% | |
| GDOT | D | 0.07% | |
| FFWM | C | 0.07% | |
| NOVA | F | 0.07% | |
| PX | A | 0.07% | |
| EGY | D | 0.07% | |
| IHRT | C | 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 | D | 0.04% | |
| CTGO | D | 0.04% | |
| EPM | A | 0.04% | |
| WTI | F | 0.04% | |
| REI | D | 0.04% | |
| ASUR | C | 0.04% | |
| FET | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.02% |
TXSS Underweight 247 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | B | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| EME | C | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | D | -0.48% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | C | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | D | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | D | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | A | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | C | -0.2% | |
| THG | A | -0.2% | |
| TXRH | C | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| NRIX | D | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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