TXSS vs. USVM ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	USVM
30 Days	9.39%	8.14%
60 Days	7.08%	7.88%
90 Days	7.62%	9.06%
12 Months		39.19%

24 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in USVM	Overlap
ADUS	D	2.39%	0.35%	0.35%
ALKT	B	0.33%	0.33%	0.33%
AROC	B	0.58%	0.38%	0.38%
AZZ	B	0.47%	0.31%	0.31%
BMBL	C	0.13%	0.23%	0.13%
CMC	B	1.24%	0.44%	0.44%
CNK	B	0.57%	0.37%	0.37%
COOP	B	0.87%	0.43%	0.43%
CSWI	A	1.19%	0.49%	0.49%
GPI	A	2.54%	0.38%	0.38%
GRBK	D	0.78%	0.27%	0.27%
IESC	B	1.51%	0.27%	0.27%
ITGR	B	0.8%	0.4%	0.4%
NPAB	B	0.57%	0.13%	0.13%
NXST	C	0.77%	0.32%	0.32%
POWL	C	0.53%	0.26%	0.26%
PRIM	A	1.12%	0.43%	0.43%
QTWO	A	0.87%	0.37%	0.37%
RUSHA	C	1.99%	0.4%	0.4%
STC	B	0.28%	0.41%	0.28%
STRL	B	1.61%	0.32%	0.32%
VCTR	B	0.43%	0.42%	0.42%
VITL	D	1.61%	0.19%	0.19%
WTTR	B	0.18%	0.36%	0.18%

TXSS Overweight 126 Positions Relative to USVM

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
DNOW	B	2.86%
EE	A	2.68%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
ASO	F	1.53%
USPH	B	1.51%
XPEL	C	1.19%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
TPG	A	0.85%
WLK	D	0.81%
WHD	B	0.79%
ACA	A	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%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
OII	B	0.5%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
TFIN	A	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
NX	C	0.26%
SKWD	A	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%
SWI	B	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	B	0.09%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	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%
OIS	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 254 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CTRE	D	-0.6%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
SBRA	C	-0.56%
JEF	A	-0.56%
INVA	D	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
AKR	B	-0.53%
TXRH	C	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	B	-0.52%
NHI	D	-0.51%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	D	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
GHC	C	-0.48%
CNO	A	-0.48%
SNDR	B	-0.48%
CLH	B	-0.47%
MLI	C	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
MTG	C	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	C	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
MUSA	A	-0.44%
H	B	-0.44%
GBX	A	-0.44%
KFY	B	-0.43%
PLXS	B	-0.43%
ENVA	B	-0.42%
BPOP	B	-0.42%
PSN	D	-0.42%
GMS	B	-0.42%
KEX	C	-0.42%
HNI	B	-0.42%
CUZ	B	-0.41%
ARW	D	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	C	-0.41%
SEB	F	-0.41%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
DVA	B	-0.4%
VSTO	A	-0.4%
WT	B	-0.39%
OVV	B	-0.39%
WKC	D	-0.39%
RL	B	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	D	-0.38%
FSS	B	-0.38%
MTSI	B	-0.37%
BIO	D	-0.37%
ESRT	C	-0.37%
UHS	D	-0.36%
PATK	D	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
PK	B	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	B	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	D	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
JXN	C	-0.35%
NAVI	C	-0.35%
JLL	D	-0.35%
NTRA	B	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	F	-0.33%
WGO	C	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
REZI	A	-0.33%
KRC	C	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
UGI	A	-0.32%
JBGS	D	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
NMRK	B	-0.32%
CWEN	C	-0.32%
VIRT	B	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AN	C	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
IIPR	D	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CRL	C	-0.31%
CORT	B	-0.3%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	C	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	A	-0.29%
HALO	F	-0.29%
VRNS	D	-0.29%
PRGO	B	-0.29%
VSH	D	-0.29%
NATL	B	-0.28%
LGND	B	-0.28%
BHE	B	-0.28%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	B	-0.27%
MEDP	D	-0.27%
CUBI	C	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
NSIT	F	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	B	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	D	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	C	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	B	-0.21%
REVG	B	-0.21%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
MOD	A	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
BKD	D	-0.2%
USM	B	-0.2%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
GAP	C	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	D	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	C	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	D	-0.16%
QRVO	F	-0.16%
RNA	D	-0.16%
OMI	F	-0.16%
AHCO	F	-0.15%
JANX	C	-0.15%
DFH	D	-0.15%
MPW	F	-0.14%
ZETA	D	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
HOV	D	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%