TXSS vs. VDE ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Vanguard Energy ETF (VDE)
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
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.96
Average Daily Volume
364,729
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | VDE |
---|---|---|
30 Days | 9.39% | 9.43% |
60 Days | 7.08% | 9.96% |
90 Days | 7.62% | 9.34% |
12 Months | 18.49% |
29 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in VDE | Overlap | |
---|---|---|---|---|---|
AESI | B | 0.2% | 0.07% | 0.07% | |
AROC | B | 0.58% | 0.18% | 0.18% | |
BRY | F | 0.04% | 0.04% | 0.04% | |
CHX | C | 1.06% | 0.3% | 0.3% | |
CRGY | B | 0.34% | 0.14% | 0.14% | |
CRK | B | 0.2% | 0.09% | 0.09% | |
CVI | F | 0.32% | 0.05% | 0.05% | |
EE | A | 2.68% | 0.06% | 0.06% | |
EGY | D | 0.07% | 0.05% | 0.05% | |
GRNT | B | 0.05% | 0.04% | 0.04% | |
HESM | B | 0.5% | 0.21% | 0.21% | |
HLX | B | 0.22% | 0.09% | 0.09% | |
KNTK | B | 3.21% | 0.13% | 0.13% | |
MGY | A | 0.75% | 0.25% | 0.25% | |
MUR | D | 0.7% | 0.26% | 0.26% | |
NR | B | 0.12% | 0.05% | 0.05% | |
OII | B | 0.5% | 0.15% | 0.15% | |
PARR | D | 0.17% | 0.07% | 0.07% | |
PTEN | C | 0.47% | 0.17% | 0.17% | |
PUMP | B | 0.09% | 0.05% | 0.05% | |
TALO | C | 0.21% | 0.1% | 0.1% | |
TDW | F | 0.4% | 0.17% | 0.17% | |
TTI | C | 0.07% | 0.05% | 0.05% | |
UEC | B | 0.53% | 0.2% | 0.2% | |
VTOL | B | 0.96% | 0.06% | 0.06% | |
WHD | B | 0.79% | 0.23% | 0.23% | |
WTI | F | 0.04% | 0.04% | 0.04% | |
WTTR | B | 0.18% | 0.08% | 0.08% | |
XPRO | F | 0.43% | 0.08% | 0.08% |
TXSS Overweight 121 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
EAT | A | 3.55% | |
DNOW | B | 2.86% | |
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% | |
INN | D | 1.06% | |
WSR | A | 1.05% | |
SAVA | D | 1.0% | |
COOP | B | 0.87% | |
QTWO | A | 0.87% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
ACA | A | 0.78% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | C | 0.75% | |
DSGR | D | 0.74% | |
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% | |
NPAB | B | 0.57% | |
CNK | B | 0.57% | |
TRN | B | 0.57% | |
SLAB | D | 0.57% | |
CCO | C | 0.54% | |
AGL | F | 0.54% | |
POWL | C | 0.53% | |
CVEO | F | 0.52% | |
IBOC | A | 0.51% | |
AZZ | B | 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% | |
ALG | B | 0.33% | |
ALKT | B | 0.33% | |
TFIN | A | 0.32% | |
IBTX | B | 0.32% | |
BHR | B | 0.32% | |
TSHA | C | 0.28% | |
STC | B | 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% | |
TH | C | 0.22% | |
GLDD | B | 0.22% | |
VBTX | B | 0.21% | |
UPBD | B | 0.21% | |
THR | B | 0.21% | |
SABR | C | 0.21% | |
HTH | B | 0.2% | |
CECO | A | 0.19% | |
SMHI | F | 0.18% | |
APLD | A | 0.17% | |
CSTL | D | 0.16% | |
FOR | F | 0.16% | |
SBSI | B | 0.14% | |
LUNR | B | 0.14% | |
PRO | C | 0.14% | |
BMBL | D | 0.13% | |
SWI | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
ANET | C | 0.09% | |
EZPW | A | 0.08% | |
BIGC | C | 0.08% | |
LPRO | C | 0.08% | |
ORN | C | 0.08% | |
SPFI | B | 0.07% | |
RMBL | C | 0.07% | |
GDOT | D | 0.07% | |
FFWM | C | 0.07% | |
NOVA | F | 0.07% | |
PX | A | 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 | B | 0.05% | |
LXRX | F | 0.04% | |
STTK | F | 0.04% | |
LAW | D | 0.04% | |
CTGO | D | 0.04% | |
EPM | A | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | D | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.02% |
TXSS Underweight 72 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -22.75% | |
CVX | A | -13.26% | |
COP | C | -6.63% | |
EOG | A | -3.65% | |
WMB | A | -3.3% | |
SLB | C | -2.96% | |
MPC | D | -2.82% | |
OKE | A | -2.77% | |
PSX | C | -2.73% | |
KMI | A | -2.54% | |
LNG | B | -2.32% | |
VLO | C | -2.25% | |
BKR | B | -1.98% | |
HES | B | -1.94% | |
TRGP | B | -1.84% | |
FANG | D | -1.75% | |
OXY | D | -1.73% | |
DVN | F | -1.28% | |
HAL | C | -1.28% | |
TPL | A | -1.22% | |
EQT | B | -0.98% | |
CTRA | B | -0.94% | |
MRO | B | -0.85% | |
FTI | A | -0.62% | |
OVV | B | -0.56% | |
DTM | B | -0.48% | |
APA | D | -0.47% | |
CHRD | D | -0.43% | |
AR | B | -0.42% | |
RRC | B | -0.4% | |
PR | B | -0.39% | |
NOV | C | -0.34% | |
MTDR | B | -0.34% | |
DINO | D | -0.34% | |
WFRD | D | -0.32% | |
CNX | A | -0.3% | |
AM | A | -0.29% | |
SM | B | -0.27% | |
CIVI | D | -0.21% | |
CRC | A | -0.2% | |
NOG | A | -0.2% | |
HP | B | -0.2% | |
PAGP | A | -0.2% | |
CEIX | A | -0.2% | |
BTU | B | -0.2% | |
ENLC | A | -0.2% | |
RIG | D | -0.19% | |
VAL | D | -0.19% | |
PBF | D | -0.17% | |
LBRT | D | -0.16% | |
LEU | C | -0.15% | |
GPOR | B | -0.12% | |
WKC | D | -0.11% | |
GEVO | D | -0.11% | |
INSW | F | -0.11% | |
KOS | F | -0.11% | |
CLB | B | -0.08% | |
KRP | B | -0.08% | |
LPG | F | -0.08% | |
DK | C | -0.07% | |
NFE | D | -0.07% | |
VTLE | C | -0.06% | |
NBR | C | -0.06% | |
NEXT | B | -0.06% | |
REX | D | -0.06% | |
GPRE | F | -0.06% | |
RES | D | -0.05% | |
CLNE | D | -0.05% | |
REPX | A | -0.04% | |
HPK | B | -0.04% | |
SD | D | -0.04% | |
BOOM | F | -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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable