TXSS vs. XES ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
$29.21
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.85
Average Daily Volume
48,238
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | XES |
|---|---|---|
| 30 Days | 6.91% | 9.00% |
| 60 Days | 4.81% | 1.96% |
| 90 Days | 6.08% | -1.69% |
| 12 Months | 3.83% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TXSS | Weight in XES | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.2% | 2.62% | 0.2% | |
| AROC | A | 0.58% | 4.83% | 0.58% | |
| CHX | C | 1.06% | 4.88% | 1.06% | |
| HLX | B | 0.22% | 2.9% | 0.22% | |
| NR | B | 0.12% | 0.79% | 0.12% | |
| OII | B | 0.5% | 3.57% | 0.5% | |
| PTEN | C | 0.47% | 4.73% | 0.47% | |
| PUMP | C | 0.09% | 1.62% | 0.09% | |
| TDW | F | 0.4% | 3.36% | 0.4% | |
| TTI | B | 0.07% | 0.77% | 0.07% | |
| VTOL | B | 0.96% | 0.68% | 0.68% | |
| WHD | B | 0.79% | 5.13% | 0.79% | |
| WTTR | A | 0.18% | 2.1% | 0.18% | |
| XPRO | D | 0.43% | 2.33% | 0.43% |
TXSS Overweight 136 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.63% | |
| EAT | A | 3.55% | |
| KNTK | A | 3.21% | |
| DNOW | B | 2.86% | |
| EE | A | 2.68% | |
| GPI | B | 2.54% | |
| ADUS | D | 2.39% | |
| NSP | F | 2.18% | |
| MRC | B | 2.13% | |
| NTST | C | 2.05% | |
| RUSHA | C | 1.99% | |
| AMN | F | 1.76% | |
| NXRT | B | 1.69% | |
| DXPE | C | 1.66% | |
| OMCL | C | 1.61% | |
| STRL | A | 1.61% | |
| VITL | D | 1.61% | |
| ASO | F | 1.53% | |
| USPH | B | 1.51% | |
| IESC | C | 1.51% | |
| CMC | B | 1.24% | |
| CSWI | B | 1.19% | |
| XPEL | B | 1.19% | |
| PRIM | A | 1.12% | |
| INN | D | 1.06% | |
| WSR | A | 1.05% | |
| SAVA | C | 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 | B | 0.75% | |
| MGY | A | 0.75% | |
| DSGR | C | 0.74% | |
| MUR | D | 0.7% | |
| PLAY | D | 0.69% | |
| CSV | B | 0.66% | |
| SBH | C | 0.65% | |
| FFIN | B | 0.6% | |
| YETI | D | 0.59% | |
| LGIH | F | 0.58% | |
| HUN | F | 0.58% | |
| NPAB | F | 0.57% | |
| CNK | C | 0.57% | |
| TRN | B | 0.57% | |
| SLAB | F | 0.57% | |
| CCO | C | 0.54% | |
| AGL | F | 0.54% | |
| UEC | B | 0.53% | |
| POWL | C | 0.53% | |
| CVEO | F | 0.52% | |
| IBOC | B | 0.51% | |
| HESM | B | 0.5% | |
| AZZ | A | 0.47% | |
| DIOD | D | 0.45% | |
| TASK | C | 0.43% | |
| VCTR | B | 0.43% | |
| RXT | C | 0.4% | |
| GSHD | A | 0.39% | |
| THRY | D | 0.38% | |
| SVRA | F | 0.37% | |
| CRGY | B | 0.34% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.33% | |
| TFIN | B | 0.32% | |
| CVI | F | 0.32% | |
| IBTX | B | 0.32% | |
| BHR | C | 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 | B | 0.25% | |
| AAOI | 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 | C | 0.2% | |
| CECO | B | 0.19% | |
| SMHI | F | 0.18% | |
| APLD | B | 0.17% | |
| PARR | F | 0.17% | |
| CSTL | D | 0.16% | |
| FOR | F | 0.16% | |
| SBSI | C | 0.14% | |
| LUNR | B | 0.14% | |
| PRO | C | 0.14% | |
| BMBL | C | 0.13% | |
| SWI | C | 0.12% | |
| RBBN | C | 0.11% | |
| ETWO | F | 0.11% | |
| EBF | F | 0.1% | |
| ANET | C | 0.09% | |
| EZPW | B | 0.08% | |
| BIGC | B | 0.08% | |
| LPRO | B | 0.08% | |
| ORN | B | 0.08% | |
| SPFI | C | 0.07% | |
| RMBL | B | 0.07% | |
| GDOT | D | 0.07% | |
| FFWM | C | 0.07% | |
| NOVA | F | 0.07% | |
| PX | A | 0.07% | |
| EGY | D | 0.07% | |
| IHRT | B | 0.06% | |
| OIS | B | 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 | F | 0.04% | |
| CTGO | D | 0.04% | |
| EPM | A | 0.04% | |
| WTI | F | 0.04% | |
| REI | D | 0.04% | |
| ASUR | C | 0.04% | |
| FET | F | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.02% |
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
XES: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Industry
Petroleum Production
Oil And Gas
Oil And Gas Industry
Subsea
Field Services
Fracturing
Natural Gas
Precision Drilling
Well Drilling
Workover
Construction
Drilling Rig
Gas Wells
Hydraulic Fracturing
Offshore Drilling
Oil And Gas Wells
Oil Platform
Oilfield Services
Compare ETFs
