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

$29.09

Average Daily Volume

382

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

$131.46

Average Daily Volume

419,887

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	VDE
30 Days	5.44%	1.40%
60 Days	8.95%	11.23%
90 Days	12.01%	6.14%
12 Months		14.33%

29 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in VDE	Overlap
AESI	C	0.2%	0.07%	0.07%
AROC	B	0.5%	0.18%	0.18%
BRY	F	0.05%	0.04%	0.04%
CHX	D	1.03%	0.32%	0.32%
CRGY	B	0.31%	0.13%	0.13%
CRK	B	0.17%	0.09%	0.09%
CVI	F	0.29%	0.07%	0.07%
EE	B	2.32%	0.05%	0.05%
EGY	F	0.08%	0.06%	0.06%
GRNT	B	0.05%	0.04%	0.04%
HESM	D	0.51%	0.22%	0.22%
HLX	D	0.2%	0.11%	0.11%
KNTK	B	2.71%	0.12%	0.12%
MGY	B	0.73%	0.24%	0.24%
MUR	F	0.72%	0.28%	0.28%
NR	C	0.12%	0.05%	0.05%
OII	B	0.48%	0.16%	0.16%
PARR	F	0.17%	0.08%	0.08%
PTEN	D	0.46%	0.17%	0.17%
PUMP	D	0.08%	0.06%	0.06%
TALO	B	0.2%	0.1%	0.1%
TDW	F	0.5%	0.21%	0.21%
TTI	C	0.06%	0.05%	0.05%
UEC	B	0.48%	0.17%	0.17%
VTOL	B	0.89%	0.06%	0.06%
WHD	B	0.78%	0.23%	0.23%
WTI	D	0.05%	0.04%	0.04%
WTTR	B	0.14%	0.08%	0.08%
XPRO	F	0.46%	0.1%	0.1%

TXSS Overweight 121 Positions Relative to VDE

Symbol	Grade	Weight
HHH	B	6.7%
EAT	A	3.25%
AMN	F	2.76%
ADUS	D	2.67%
DNOW	B	2.47%
GPI	B	2.44%
NSP	F	2.4%
NTST	D	2.09%
MRC	B	2.07%
RUSHA	B	2.06%
VITL	F	1.97%
OMCL	C	1.96%
ASO	F	1.79%
NXRT	C	1.59%
USPH	C	1.44%
STRL	B	1.36%
IESC	B	1.31%
DXPE	B	1.3%
CMC	B	1.21%
XPEL	C	1.16%
INN	D	1.13%
CSWI	B	1.09%
WSR	A	1.05%
SAVA	D	1.0%
AGL	F	0.98%
PRIM	B	0.93%
WLK	F	0.9%
NXST	C	0.89%
TPG	B	0.88%
COOP	B	0.83%
GRBK	D	0.82%
PLAY	C	0.8%
ITGR	B	0.8%
QTWO	B	0.79%
ACA	B	0.74%
DSGR	B	0.74%
SBH	C	0.69%
HUN	F	0.69%
BTMD	D	0.68%
SLAB	F	0.66%
CSV	B	0.66%
LGIH	F	0.62%
YETI	C	0.59%
CVEO	D	0.58%
FFIN	B	0.57%
NPAB	F	0.55%
CNK	A	0.54%
DIOD	F	0.53%
CCO	C	0.53%
TRN	A	0.52%
POWL	B	0.5%
IBOC	B	0.48%
SVRA	D	0.48%
AZZ	B	0.44%
THRY	F	0.44%
VCTR	B	0.42%
TASK	C	0.42%
RXT	B	0.42%
GSHD	B	0.38%
ALKT	C	0.35%
ALG	B	0.34%
EWCZ	C	0.33%
IBTX	B	0.32%
TFIN	A	0.29%
STC	C	0.28%
BHR	C	0.28%
NX	C	0.27%
RICK	C	0.24%
GLDD	B	0.23%
SKWD	A	0.23%
HTH	B	0.21%
TH	C	0.21%
TSHA	D	0.21%
CSTL	C	0.2%
SABR	C	0.2%
UPBD	B	0.2%
USLM	B	0.2%
VBTX	B	0.2%
FOR	F	0.19%
SMHI	F	0.19%
THR	D	0.19%
CECO	D	0.16%
AAOI	A	0.14%
PRO	C	0.14%
SWI	B	0.13%
APLD	C	0.13%
NOVA	F	0.13%
BMBL	C	0.13%
SBSI	B	0.13%
ETWO	D	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	C	0.1%
GDOT	C	0.08%
BIGC	C	0.08%
EZPW	B	0.08%
LPRO	C	0.08%
EHTH	C	0.07%
FFWM	C	0.07%
PX	B	0.07%
APPS	F	0.06%
AMPY	C	0.06%
LEGH	C	0.06%
IHRT	C	0.06%
RMBL	D	0.06%
SPFI	B	0.06%
ORN	C	0.06%
ANET	C	0.06%
AVNW	F	0.05%
LSEA	F	0.05%
CTGO	D	0.05%
NGS	B	0.05%
LXRX	F	0.05%
OIS	C	0.05%
KLXE	D	0.04%
EPM	B	0.04%
STTK	F	0.04%
LAW	D	0.04%
REI	F	0.04%
FET	D	0.04%
ASUR	C	0.04%

TXSS Underweight 74 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.85%
CVX	B	-13.14%
COP	C	-6.38%
EOG	B	-3.68%
MPC	D	-3.16%
SLB	D	-3.1%
PSX	D	-2.95%
WMB	A	-2.88%
OKE	A	-2.61%
VLO	D	-2.35%
KMI	A	-2.29%
LNG	B	-2.19%
HES	C	-1.96%
BKR	B	-1.88%
OXY	F	-1.78%
FANG	D	-1.71%
TRGP	A	-1.64%
HAL	D	-1.35%
DVN	F	-1.29%
EQT	A	-0.99%
CTRA	C	-0.94%
TPL	A	-0.92%
MRO	B	-0.81%
FTI	B	-0.61%
OVV	C	-0.55%
APA	F	-0.49%
AR	B	-0.46%
CHRD	F	-0.44%
SWN	C	-0.43%
DTM	A	-0.42%
RRC	B	-0.41%
DINO	D	-0.4%
PR	B	-0.39%
NOV	D	-0.35%
WFRD	D	-0.34%
MTDR	C	-0.33%
AM	B	-0.31%
CNX	B	-0.29%
SM	C	-0.26%
PAGP	D	-0.22%
CIVI	F	-0.22%
VAL	F	-0.21%
CRC	B	-0.2%
ENLC	B	-0.2%
BTU	C	-0.2%
RIG	D	-0.19%
PBF	F	-0.19%
CEIX	B	-0.19%
NOG	B	-0.19%
HP	C	-0.18%
LBRT	D	-0.18%
GPOR	B	-0.14%
WKC	D	-0.13%
INSW	F	-0.13%
KOS	F	-0.12%
DK	D	-0.09%
LPG	F	-0.09%
KRP	B	-0.08%
GEVO	D	-0.08%
LEU	C	-0.08%
TELL	B	-0.08%
REX	C	-0.07%
GPRE	F	-0.07%
CLB	B	-0.07%
RES	D	-0.06%
CLNE	C	-0.06%
SD	D	-0.05%
NFE	F	-0.05%
NEXT	B	-0.05%
NBR	C	-0.05%
VTLE	C	-0.05%
REPX	B	-0.04%
HPK	D	-0.04%
BOOM	F	-0.04%