TXSS vs. VIOV ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | VIOV |
---|---|---|
30 Days | 9.39% | 9.18% |
60 Days | 7.08% | 8.09% |
90 Days | 7.62% | 8.61% |
12 Months | 29.35% |
38 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.78% | 0.27% | 0.27% | |
ADUS | D | 2.39% | 0.19% | 0.19% | |
AMN | F | 1.76% | 0.1% | 0.1% | |
ASO | F | 1.53% | 0.53% | 0.53% | |
COOP | B | 0.87% | 0.83% | 0.83% | |
CRGY | B | 0.34% | 0.28% | 0.28% | |
CRK | B | 0.2% | 0.08% | 0.08% | |
CVI | F | 0.32% | 0.04% | 0.04% | |
DIOD | D | 0.45% | 0.15% | 0.15% | |
DNOW | B | 2.86% | 0.18% | 0.18% | |
DXPE | B | 1.66% | 0.09% | 0.09% | |
EAT | A | 3.55% | 0.39% | 0.39% | |
EZPW | A | 0.08% | 0.09% | 0.08% | |
GDOT | D | 0.07% | 0.09% | 0.07% | |
HTH | B | 0.2% | 0.21% | 0.2% | |
IBTX | B | 0.32% | 0.31% | 0.31% | |
INN | D | 1.06% | 0.05% | 0.05% | |
LGIH | D | 0.58% | 0.12% | 0.12% | |
NX | C | 0.26% | 0.06% | 0.06% | |
NXRT | B | 1.69% | 0.13% | 0.13% | |
OMCL | C | 1.61% | 0.33% | 0.33% | |
PTEN | C | 0.47% | 0.18% | 0.18% | |
PUMP | B | 0.09% | 0.08% | 0.08% | |
RUSHA | C | 1.99% | 0.28% | 0.28% | |
SABR | C | 0.21% | 0.08% | 0.08% | |
SBH | C | 0.65% | 0.19% | 0.19% | |
SBSI | B | 0.14% | 0.08% | 0.08% | |
STC | B | 0.28% | 0.28% | 0.28% | |
SWI | B | 0.12% | 0.06% | 0.06% | |
TALO | C | 0.21% | 0.19% | 0.19% | |
THRY | F | 0.38% | 0.07% | 0.07% | |
TRN | C | 0.57% | 0.21% | 0.21% | |
UPBD | B | 0.21% | 0.09% | 0.09% | |
USPH | B | 1.51% | 0.08% | 0.08% | |
VBTX | B | 0.21% | 0.21% | 0.21% | |
VTOL | B | 0.96% | 0.12% | 0.12% | |
WHD | B | 0.79% | 0.22% | 0.22% | |
WSR | A | 1.05% | 0.04% | 0.04% |
TXSS Overweight 112 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
HHH | B | 6.63% | |
KNTK | B | 3.21% | |
EE | A | 2.68% | |
GPI | A | 2.54% | |
NSP | D | 2.18% | |
MRC | B | 2.13% | |
NTST | D | 2.05% | |
STRL | B | 1.61% | |
VITL | D | 1.61% | |
IESC | B | 1.51% | |
CMC | B | 1.24% | |
CSWI | A | 1.19% | |
XPEL | C | 1.19% | |
PRIM | A | 1.12% | |
CHX | C | 1.06% | |
SAVA | D | 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 | C | 0.75% | |
MGY | A | 0.75% | |
DSGR | D | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
CSV | B | 0.66% | |
FFIN | B | 0.6% | |
YETI | C | 0.59% | |
HUN | F | 0.58% | |
AROC | B | 0.58% | |
NPAB | B | 0.57% | |
CNK | B | 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% | |
TASK | C | 0.43% | |
VCTR | B | 0.43% | |
XPRO | F | 0.43% | |
TDW | F | 0.4% | |
RXT | C | 0.4% | |
GSHD | A | 0.39% | |
SVRA | D | 0.37% | |
ALG | B | 0.33% | |
ALKT | B | 0.33% | |
TFIN | A | 0.32% | |
BHR | B | 0.32% | |
TSHA | C | 0.28% | |
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% | |
THR | B | 0.21% | |
AESI | B | 0.2% | |
CECO | A | 0.19% | |
SMHI | F | 0.18% | |
WTTR | B | 0.18% | |
APLD | A | 0.17% | |
PARR | D | 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 | C | 0.08% | |
LPRO | C | 0.08% | |
ORN | C | 0.08% | |
SPFI | B | 0.07% | |
TTI | C | 0.07% | |
RMBL | C | 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 412 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.23% | |
JXN | C | -1.1% | |
RHI | B | -1.02% | |
VFC | C | -1.0% | |
LUMN | C | -0.95% | |
BBWI | D | -0.92% | |
ALK | C | -0.88% | |
MDU | D | -0.86% | |
LNC | B | -0.86% | |
DY | D | -0.74% | |
SLG | B | -0.71% | |
OGN | D | -0.7% | |
ICUI | D | -0.61% | |
MAC | B | -0.59% | |
HASI | D | -0.59% | |
ABCB | B | -0.58% | |
SANM | B | -0.56% | |
AL | B | -0.53% | |
NWL | B | -0.53% | |
HIMS | B | -0.52% | |
HIW | D | -0.52% | |
DXC | B | -0.52% | |
ABM | B | -0.49% | |
SEM | B | -0.49% | |
UCB | A | -0.49% | |
AUB | B | -0.49% | |
FULT | A | -0.48% | |
ETSY | D | -0.48% | |
CBU | B | -0.47% | |
RUN | F | -0.47% | |
BXMT | C | -0.46% | |
FHB | A | -0.46% | |
SEE | C | -0.46% | |
CWK | B | -0.45% | |
ZWS | B | -0.44% | |
SATS | D | -0.44% | |
SLVM | B | -0.43% | |
AVA | A | -0.43% | |
PENN | C | -0.43% | |
DEI | B | -0.43% | |
REZI | A | -0.42% | |
GTES | A | -0.42% | |
SFNC | B | -0.42% | |
GNW | A | -0.42% | |
ABR | C | -0.41% | |
LXP | D | -0.41% | |
TGNA | B | -0.4% | |
WAFD | B | -0.4% | |
MPW | F | -0.4% | |
BKU | A | -0.39% | |
EPRT | B | -0.39% | |
INDB | B | -0.39% | |
HUBG | A | -0.39% | |
CWEN | C | -0.39% | |
AKR | B | -0.38% | |
STEP | B | -0.38% | |
VIRT | B | -0.37% | |
SNEX | B | -0.37% | |
CVBF | A | -0.37% | |
ITRI | B | -0.37% | |
VSTO | A | -0.37% | |
PFS | B | -0.36% | |
FFBC | A | -0.36% | |
HBI | B | -0.36% | |
PPBI | B | -0.36% | |
BFH | B | -0.36% | |
VSCO | B | -0.35% | |
BCPC | B | -0.35% | |
HAYW | B | -0.34% | |
ABG | B | -0.34% | |
MMSI | B | -0.34% | |
RDN | C | -0.34% | |
SFBS | B | -0.33% | |
SBCF | A | -0.33% | |
PECO | A | -0.33% | |
WERN | C | -0.33% | |
TTMI | B | -0.33% | |
PIPR | B | -0.33% | |
ENVA | B | -0.33% | |
RNST | B | -0.32% | |
PLXS | B | -0.32% | |
BANR | B | -0.32% | |
NBTB | B | -0.31% | |
PINC | B | -0.31% | |
BANC | A | -0.31% | |
TRMK | B | -0.31% | |
AAP | C | -0.31% | |
B | B | -0.31% | |
MC | C | -0.31% | |
WLY | B | -0.3% | |
IAC | D | -0.3% | |
PHIN | A | -0.3% | |
FUL | F | -0.3% | |
VIAV | B | -0.3% | |
KSS | F | -0.3% | |
GEO | B | -0.3% | |
ZD | C | -0.3% | |
PSMT | C | -0.3% | |
RXO | C | -0.3% | |
CTRE | D | -0.29% | |
KMT | B | -0.29% | |
ROIC | A | -0.29% | |
WD | D | -0.29% | |
NATL | B | -0.28% | |
PBH | A | -0.28% | |
ACIW | B | -0.28% | |
FL | F | -0.28% | |
LGND | B | -0.28% | |
HI | C | -0.28% | |
BTU | B | -0.27% | |
SMTC | B | -0.27% | |
SXT | B | -0.27% | |
ENV | B | -0.27% | |
CWT | D | -0.27% | |
GBX | A | -0.27% | |
VYX | B | -0.27% | |
SKYW | B | -0.26% | |
CATY | B | -0.26% | |
MCY | A | -0.26% | |
GVA | A | -0.26% | |
BOX | B | -0.26% | |
NWBI | B | -0.25% | |
THS | D | -0.25% | |
JBLU | F | -0.25% | |
ADNT | F | -0.25% | |
NBHC | B | -0.25% | |
NSIT | F | -0.25% | |
KAR | B | -0.25% | |
FBNC | A | -0.25% | |
FBK | B | -0.25% | |
BOH | B | -0.25% | |
EPC | D | -0.25% | |
OI | C | -0.25% | |
MRCY | B | -0.24% | |
IIPR | D | -0.24% | |
PDCO | D | -0.24% | |
AGO | B | -0.24% | |
NPO | A | -0.24% | |
WKC | D | -0.23% | |
AEIS | B | -0.23% | |
MLKN | D | -0.23% | |
BHE | B | -0.23% | |
KFY | B | -0.23% | |
CABO | C | -0.23% | |
CORT | B | -0.23% | |
UNF | B | -0.23% | |
WSFS | A | -0.23% | |
LEG | F | -0.23% | |
TPH | D | -0.22% | |
CPK | A | -0.22% | |
PRK | B | -0.22% | |
KRYS | B | -0.22% | |
ELME | D | -0.22% | |
BGC | C | -0.22% | |
HOPE | B | -0.22% | |
NTCT | C | -0.22% | |
NWN | A | -0.22% | |
FTRE | D | -0.22% | |
UCTT | D | -0.22% | |
SONO | C | -0.22% | |
NGVT | B | -0.22% | |
HMN | B | -0.22% | |
CXW | B | -0.22% | |
ALKS | B | -0.22% | |
CENTA | C | -0.22% | |
HP | B | -0.22% | |
SCL | C | -0.22% | |
GNL | F | -0.22% | |
JBT | B | -0.21% | |
OUT | A | -0.21% | |
PJT | A | -0.21% | |
FCPT | C | -0.21% | |
PEB | D | -0.21% | |
TDS | B | -0.21% | |
HELE | C | -0.21% | |
AWR | B | -0.21% | |
INSP | D | -0.21% | |
JBGS | D | -0.21% | |
MGEE | C | -0.21% | |
PI | D | -0.2% | |
CNS | B | -0.2% | |
ALEX | C | -0.2% | |
AX | A | -0.2% | |
APAM | B | -0.2% | |
MODG | F | -0.2% | |
CHEF | A | -0.2% | |
GO | C | -0.2% | |
AAT | B | -0.19% | |
PAYO | A | -0.19% | |
DEA | D | -0.19% | |
MP | B | -0.19% | |
SNDR | B | -0.19% | |
SITM | B | -0.19% | |
UNFI | A | -0.18% | |
EIG | B | -0.18% | |
MTX | B | -0.18% | |
WWW | B | -0.18% | |
IART | C | -0.18% | |
STRA | C | -0.18% | |
UVV | B | -0.18% | |
KW | B | -0.18% | |
SMPL | B | -0.17% | |
RC | D | -0.17% | |
QNST | B | -0.17% | |
SAFT | C | -0.17% | |
CAKE | C | -0.17% | |
PMT | D | -0.17% | |
KALU | C | -0.17% | |
NVEE | F | -0.17% | |
GIII | D | -0.17% | |
CCS | D | -0.17% | |
CSR | B | -0.16% | |
TGI | B | -0.16% | |
FDP | B | -0.16% | |
NMIH | D | -0.16% | |
ECPG | B | -0.16% | |
AHCO | F | -0.16% | |
YOU | D | -0.16% | |
BRC | D | -0.16% | |
KLG | C | -0.16% | |
AIN | C | -0.16% | |
UE | C | -0.16% | |
TNDM | F | -0.16% | |
NAVI | C | -0.16% | |
PBI | B | -0.16% | |
SUPN | C | -0.16% | |
DOCN | D | -0.16% | |
ENR | B | -0.16% | |
BRKL | B | -0.15% | |
KWR | C | -0.15% | |
MYGN | F | -0.15% | |
TILE | B | -0.15% | |
MD | B | -0.15% | |
NARI | C | -0.15% | |
ODP | F | -0.15% | |
LCII | C | -0.15% | |
CAL | D | -0.15% | |
DGII | B | -0.15% | |
CBRL | C | -0.15% | |
CALX | D | -0.15% | |
DCOM | A | -0.15% | |
FBRT | C | -0.15% | |
HNI | B | -0.14% | |
FOXF | F | -0.14% | |
OMI | F | -0.14% | |
BL | B | -0.14% | |
SJW | D | -0.14% | |
XRX | F | -0.14% | |
ALGT | B | -0.14% | |
LTC | B | -0.14% | |
TRUP | B | -0.14% | |
DORM | B | -0.14% | |
SCSC | B | -0.14% | |
DAN | D | -0.14% | |
IOSP | B | -0.14% | |
BJRI | B | -0.13% | |
SXC | A | -0.13% | |
BDN | C | -0.13% | |
LKFN | B | -0.13% | |
CXM | C | -0.13% | |
WOLF | F | -0.13% | |
GTY | B | -0.13% | |
KN | B | -0.13% | |
KLIC | B | -0.13% | |
FCF | A | -0.13% | |
PZZA | D | -0.13% | |
APOG | B | -0.13% | |
ICHR | C | -0.13% | |
PLUS | F | -0.13% | |
CENX | B | -0.13% | |
HSII | B | -0.12% | |
CFFN | B | -0.12% | |
PRAA | C | -0.12% | |
EPAC | B | -0.12% | |
EGBN | B | -0.12% | |
VRE | B | -0.12% | |
HFWA | B | -0.12% | |
VSAT | F | -0.12% | |
HCSG | C | -0.12% | |
TMP | B | -0.12% | |
EYE | C | -0.12% | |
EMBC | C | -0.12% | |
MNRO | D | -0.12% | |
BANF | B | -0.12% | |
GFF | A | -0.12% | |
ARCH | B | -0.12% | |
SAH | A | -0.12% | |
DLX | B | -0.12% | |
MATV | D | -0.12% | |
AVNS | F | -0.12% | |
ASTE | B | -0.11% | |
VSTS | C | -0.11% | |
CPF | A | -0.11% | |
LZB | B | -0.11% | |
ASIX | A | -0.11% | |
NHC | C | -0.11% | |
WNC | C | -0.11% | |
PRA | C | -0.11% | |
PCRX | C | -0.11% | |
EXTR | B | -0.11% | |
AOSL | C | -0.11% | |
CNXN | C | -0.11% | |
PTGX | C | -0.11% | |
HAIN | C | -0.11% | |
GPRE | F | -0.11% | |
CTS | C | -0.1% | |
NBR | C | -0.1% | |
RGR | F | -0.1% | |
SMP | B | -0.1% | |
AXL | C | -0.1% | |
LNN | B | -0.1% | |
CSGS | B | -0.1% | |
FWRD | D | -0.1% | |
BGS | F | -0.1% | |
KREF | D | -0.1% | |
HRMY | D | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
HAFC | A | -0.1% | |
COHU | C | -0.1% | |
THRM | D | -0.1% | |
SPTN | D | -0.1% | |
WGO | C | -0.1% | |
BHLB | B | -0.09% | |
AMSF | B | -0.09% | |
MSEX | B | -0.09% | |
XHR | B | -0.09% | |
HLIT | D | -0.09% | |
UNIT | B | -0.09% | |
SEDG | F | -0.09% | |
SCVL | F | -0.09% | |
PRDO | B | -0.09% | |
HPP | F | -0.09% | |
NVRI | F | -0.09% | |
MLAB | D | -0.09% | |
SCHL | D | -0.09% | |
AMWD | C | -0.09% | |
XNCR | B | -0.09% | |
TRST | A | -0.09% | |
BLMN | F | -0.09% | |
KELYA | F | -0.09% | |
UTL | B | -0.08% | |
CTKB | C | -0.08% | |
SVC | F | -0.08% | |
VRTS | B | -0.08% | |
MMI | B | -0.08% | |
WABC | B | -0.08% | |
INVA | D | -0.08% | |
STAA | F | -0.08% | |
CWEN | C | -0.08% | |
ROG | D | -0.08% | |
HZO | D | -0.08% | |
ATEN | B | -0.08% | |
AIR | B | -0.08% | |
AORT | B | -0.07% | |
CERT | F | -0.07% | |
PAHC | C | -0.07% | |
MRTN | C | -0.07% | |
FIZZ | C | -0.07% | |
BKE | B | -0.07% | |
RCUS | F | -0.07% | |
VICR | B | -0.07% | |
CLB | B | -0.07% | |
LESL | C | -0.07% | |
MXL | C | -0.06% | |
MCW | B | -0.06% | |
VTLE | C | -0.06% | |
SSTK | F | -0.06% | |
USNA | C | -0.06% | |
WS | B | -0.06% | |
UFCS | B | -0.06% | |
AHH | D | -0.06% | |
CLW | F | -0.06% | |
FLGT | F | -0.06% | |
SDGR | C | -0.06% | |
ARI | C | -0.06% | |
PLAB | C | -0.06% | |
NABL | F | -0.05% | |
TTGT | C | -0.05% | |
CEVA | B | -0.05% | |
TWI | F | -0.05% | |
CENT | C | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
BLFS | C | -0.05% | |
HAYN | C | -0.05% | |
HTZ | C | -0.05% | |
JBSS | D | -0.05% | |
CNSL | C | -0.05% | |
WOR | F | -0.05% | |
ETD | C | -0.05% | |
GDEN | B | -0.04% | |
MATW | C | -0.04% | |
UHT | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BSIG | A | -0.04% | |
SNCY | C | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
GOGO | C | -0.03% | |
HTLD | B | -0.03% | |
RGNX | F | -0.03% | |
MYE | F | -0.03% | |
MTUS | C | -0.03% | |
IRWD | F | -0.03% | |
BFS | C | -0.03% | |
PRLB | A | -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
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants