TXSS vs. VUSE ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Vident Core US Equity ETF (VUSE)
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
$26.75
Average Daily Volume
348
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
13,076
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | VUSE |
|---|---|---|
| 30 Days | -1.61% | 1.06% |
| 60 Days | -2.59% | 3.26% |
| 90 Days | 1.57% | 8.87% |
| 12 Months | 25.29% |
TXSS Overweight 148 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | C | 6.65% | |
| AMN | F | 2.96% | |
| EAT | A | 2.92% | |
| KNTK | B | 2.81% | |
| ADUS | D | 2.7% | |
| DNOW | F | 2.52% | |
| NSP | F | 2.47% | |
| GPI | C | 2.33% | |
| EE | A | 2.2% | |
| NTST | F | 2.13% | |
| MRC | F | 2.1% | |
| VITL | C | 2.01% | |
| RUSHA | A | 1.91% | |
| ASO | F | 1.85% | |
| NXRT | D | 1.67% | |
| OMCL | B | 1.58% | |
| USPH | F | 1.42% | |
| STRL | B | 1.33% | |
| DXPE | C | 1.25% | |
| XPEL | F | 1.17% | |
| CMC | A | 1.15% | |
| INN | F | 1.14% | |
| CSWI | B | 1.11% | |
| CHX | F | 1.08% | |
| WSR | B | 1.08% | |
| SAVA | D | 1.01% | |
| VTOL | D | 0.93% | |
| AGL | F | 0.93% | |
| GRBK | D | 0.9% | |
| WLK | F | 0.9% | |
| PRIM | A | 0.89% | |
| TPG | B | 0.89% | |
| NXST | A | 0.86% | |
| COOP | D | 0.83% | |
| DSGR | C | 0.82% | |
| ITGR | D | 0.8% | |
| PLAY | C | 0.77% | |
| QTWO | A | 0.77% | |
| MGY | C | 0.76% | |
| WHD | B | 0.75% | |
| MUR | F | 0.75% | |
| ACA | B | 0.74% | |
| HUN | F | 0.71% | |
| SLAB | F | 0.7% | |
| BTMD | D | 0.67% | |
| SBH | B | 0.66% | |
| CVEO | D | 0.64% | |
| LGIH | F | 0.62% | |
| YETI | F | 0.59% | |
| NPAB | D | 0.59% | |
| CCO | F | 0.59% | |
| CSV | A | 0.58% | |
| DIOD | F | 0.57% | |
| FFIN | D | 0.56% | |
| TRN | C | 0.56% | |
| THRY | F | 0.53% | |
| TDW | F | 0.52% | |
| CNK | A | 0.52% | |
| HESM | D | 0.52% | |
| AROC | D | 0.51% | |
| PTEN | F | 0.5% | |
| UEC | B | 0.5% | |
| OII | D | 0.49% | |
| XPRO | F | 0.48% | |
| IBOC | B | 0.47% | |
| SVRA | D | 0.46% | |
| RXT | C | 0.45% | |
| AZZ | D | 0.44% | |
| CVI | F | 0.43% | |
| VCTR | A | 0.41% | |
| GSHD | A | 0.38% | |
| TASK | B | 0.38% | |
| ALKT | B | 0.35% | |
| CRGY | B | 0.32% | |
| IBTX | B | 0.31% | |
| ALG | C | 0.31% | |
| TFIN | B | 0.3% | |
| EWCZ | C | 0.3% | |
| BHR | D | 0.3% | |
| STC | D | 0.29% | |
| NX | C | 0.27% | |
| SMHI | F | 0.27% | |
| TSHA | F | 0.27% | |
| SABR | C | 0.25% | |
| RICK | F | 0.24% | |
| SKWD | B | 0.24% | |
| GLDD | B | 0.23% | |
| HLX | F | 0.21% | |
| TH | F | 0.21% | |
| TALO | D | 0.21% | |
| THR | F | 0.2% | |
| HTH | D | 0.2% | |
| AESI | F | 0.2% | |
| VBTX | B | 0.2% | |
| CSTL | A | 0.19% | |
| FOR | F | 0.19% | |
| USLM | A | 0.19% | |
| CECO | F | 0.18% | |
| CRK | B | 0.18% | |
| PARR | F | 0.18% | |
| UPBD | D | 0.18% | |
| WTTR | D | 0.16% | |
| APLD | C | 0.16% | |
| AAOI | B | 0.14% | |
| PRO | C | 0.13% | |
| BMBL | C | 0.13% | |
| SBSI | D | 0.13% | |
| NOVA | F | 0.12% | |
| SWI | B | 0.12% | |
| NR | F | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | F | 0.11% | |
| RBBN | A | 0.11% | |
| PUMP | F | 0.1% | |
| LUNR | B | 0.09% | |
| LPRO | C | 0.08% | |
| BIGC | F | 0.08% | |
| LXRX | D | 0.08% | |
| GDOT | C | 0.08% | |
| EZPW | B | 0.08% | |
| EGY | F | 0.08% | |
| EHTH | C | 0.07% | |
| PX | B | 0.07% | |
| FFWM | D | 0.07% | |
| ITI | A | 0.06% | |
| AMPY | F | 0.06% | |
| RMBL | C | 0.06% | |
| SPFI | C | 0.06% | |
| FET | F | 0.05% | |
| BRY | F | 0.05% | |
| AVNW | F | 0.05% | |
| IHRT | A | 0.05% | |
| WTI | F | 0.05% | |
| LSEA | F | 0.05% | |
| ASUR | D | 0.05% | |
| OIS | D | 0.05% | |
| GRNT | F | 0.05% | |
| CTGO | B | 0.05% | |
| APPS | B | 0.05% | |
| NGS | F | 0.05% | |
| LEGH | C | 0.05% | |
| TTI | C | 0.05% | |
| ORN | D | 0.05% | |
| KLXE | F | 0.04% | |
| EPM | F | 0.04% | |
| LAW | B | 0.04% | |
| STTK | F | 0.04% | |
| REI | F | 0.04% |
TXSS Underweight 123 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.54% | |
| ORCL | B | -2.31% | |
| WMT | A | -2.12% | |
| MA | B | -2.12% | |
| HD | B | -2.06% | |
| V | A | -2.04% | |
| JPM | A | -1.97% | |
| XOM | C | -1.96% | |
| CVX | A | -1.96% | |
| AAPL | C | -1.96% | |
| JNJ | D | -1.95% | |
| NVDA | B | -1.9% | |
| MSFT | D | -1.9% | |
| AVGO | B | -1.87% | |
| BAC | B | -1.85% | |
| KO | D | -1.78% | |
| MRK | F | -1.7% | |
| BKNG | A | -1.37% | |
| UBER | C | -1.33% | |
| MSI | B | -1.31% | |
| NFLX | A | -1.31% | |
| CMG | B | -1.3% | |
| ECL | C | -1.26% | |
| PG | D | -1.23% | |
| ABBV | A | -1.18% | |
| AMAT | F | -1.13% | |
| SNPS | B | -1.13% | |
| T | A | -1.11% | |
| MAR | A | -1.06% | |
| LLY | F | -1.05% | |
| ADP | A | -1.03% | |
| META | B | -1.02% | |
| MCD | C | -1.0% | |
| SBUX | A | -0.99% | |
| SHW | D | -0.94% | |
| GOOGL | A | -0.93% | |
| TJX | D | -0.92% | |
| MO | A | -0.91% | |
| ADBE | F | -0.84% | |
| COST | D | -0.79% | |
| KLAC | F | -0.77% | |
| CAT | B | -0.75% | |
| TMUS | B | -0.75% | |
| FTNT | B | -0.73% | |
| AYI | A | -0.71% | |
| AMP | B | -0.71% | |
| ZTS | D | -0.71% | |
| EME | A | -0.71% | |
| SYK | A | -0.7% | |
| ITW | A | -0.7% | |
| JXN | B | -0.69% | |
| IDCC | A | -0.68% | |
| EQH | B | -0.66% | |
| CORT | B | -0.66% | |
| WDAY | F | -0.64% | |
| PIPR | B | -0.64% | |
| RDDT | A | -0.64% | |
| FICO | B | -0.63% | |
| NOW | A | -0.61% | |
| NYT | A | -0.6% | |
| DBRG | D | -0.6% | |
| CTAS | B | -0.59% | |
| ERIE | D | -0.58% | |
| TDG | C | -0.58% | |
| EPAC | A | -0.57% | |
| NRG | B | -0.56% | |
| LSCC | C | -0.55% | |
| NKE | F | -0.55% | |
| UTHR | A | -0.55% | |
| BOX | D | -0.54% | |
| AMR | F | -0.54% | |
| FAST | A | -0.54% | |
| GWW | A | -0.54% | |
| PAYX | B | -0.53% | |
| CVLT | B | -0.53% | |
| EXEL | A | -0.53% | |
| IT | C | -0.52% | |
| RMD | A | -0.51% | |
| MSCI | C | -0.5% | |
| MTG | D | -0.49% | |
| JLL | B | -0.48% | |
| PLMR | D | -0.48% | |
| PLAB | F | -0.47% | |
| EA | A | -0.47% | |
| SHO | D | -0.47% | |
| ODFL | A | -0.46% | |
| YELP | F | -0.46% | |
| DFIN | F | -0.46% | |
| MTD | D | -0.45% | |
| CRUS | F | -0.45% | |
| TREX | B | -0.45% | |
| JKHY | A | -0.45% | |
| CASH | A | -0.45% | |
| VST | B | -0.44% | |
| PLTR | B | -0.43% | |
| EOG | D | -0.41% | |
| BSX | C | -0.41% | |
| QLYS | F | -0.4% | |
| ON | D | -0.39% | |
| A | D | -0.39% | |
| CSL | C | -0.38% | |
| RMBS | C | -0.38% | |
| MANH | D | -0.36% | |
| OTTR | F | -0.35% | |
| ACLS | F | -0.34% | |
| NSSC | F | -0.29% | |
| CRWD | C | -0.28% | |
| DOCU | A | -0.27% | |
| PANW | B | -0.25% | |
| TRIP | C | -0.24% | |
| DBX | A | -0.24% | |
| HCC | A | -0.24% | |
| PINS | C | -0.23% | |
| VRSK | B | -0.22% | |
| BMI | D | -0.22% | |
| AOS | F | -0.21% | |
| MEDP | F | -0.19% | |
| ABNB | B | -0.15% | |
| SPG | C | -0.14% | |
| APPF | D | -0.14% | |
| PSTG | D | -0.14% | |
| CMCSA | A | -0.13% | |
| SEIC | A | -0.1% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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