VFVA vs. TXSS ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Texas Small Cap Equity Index ETF (TXSS)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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
Performance
Period VFVA TXSS
30 Days 4.75% 6.91%
60 Days 5.98% 4.81%
90 Days 5.92% 6.08%
12 Months 26.90%
42 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in TXSS Overlap
AMPY C 0.04% 0.05% 0.04%
ANET C 0.03% 0.09% 0.03%
APPS F 0.12% 0.02% 0.02%
ASO F 0.21% 1.53% 0.21%
BMBL C 0.19% 0.13% 0.13%
BRY F 0.14% 0.04% 0.04%
CMC B 0.19% 1.24% 0.19%
COOP B 0.13% 0.87% 0.13%
CRGY B 0.16% 0.34% 0.16%
DNOW B 0.09% 2.86% 0.09%
DXPE C 0.07% 1.66% 0.07%
EAT A 0.08% 3.55% 0.08%
EGY D 0.1% 0.07% 0.07%
ETWO F 0.04% 0.11% 0.04%
FFWM C 0.04% 0.07% 0.04%
FOR F 0.03% 0.16% 0.03%
GDOT D 0.12% 0.07% 0.07%
GLDD B 0.04% 0.22% 0.04%
GPI B 0.06% 2.54% 0.06%
GRBK D 0.05% 0.78% 0.05%
HLX B 0.12% 0.22% 0.12%
MRC B 0.04% 2.13% 0.04%
MUR D 0.29% 0.7% 0.29%
NR B 0.02% 0.12% 0.02%
NX C 0.09% 0.26% 0.09%
NXST C 0.05% 0.77% 0.05%
OIS B 0.06% 0.06% 0.06%
OMCL C 0.11% 1.61% 0.11%
PARR F 0.16% 0.17% 0.16%
PLAY D 0.08% 0.69% 0.08%
PTEN C 0.21% 0.47% 0.21%
PUMP C 0.19% 0.09% 0.09%
RUSHA C 0.06% 1.99% 0.06%
SBH C 0.16% 0.65% 0.16%
STC B 0.1% 0.28% 0.1%
SWI C 0.03% 0.12% 0.03%
TALO C 0.04% 0.21% 0.04%
TTI B 0.02% 0.07% 0.02%
UPBD B 0.07% 0.21% 0.07%
VBTX B 0.13% 0.21% 0.13%
VTOL B 0.09% 0.96% 0.09%
WTTR A 0.04% 0.18% 0.04%
VFVA Overweight 571 Positions Relative to TXSS
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT F 0.45%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC C 0.32%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG C 0.3%
TMUS B 0.3%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI C 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
ALK B 0.23%
DXC B 0.23%
HRI C 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
M F 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
SON F 0.21%
KBH D 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
SNV C 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL C 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
MHO D 0.19%
IVZ B 0.19%
KNX C 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH C 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR C 0.17%
EG C 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ F 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
AXL C 0.16%
WKC C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
CAG F 0.16%
NMRK C 0.16%
CRC A 0.15%
DIN C 0.15%
DE B 0.15%
GLNG C 0.15%
MBUU B 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG C 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
ASC F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
STLD B 0.13%
UNFI A 0.12%
NAT F 0.12%
ENS F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
CHGG C 0.1%
FL F 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN C 0.07%
OEC C 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG C 0.07%
EMBC C 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
GPK C 0.06%
TCBK C 0.06%
TMHC C 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
BPOP C 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GATX A 0.05%
HFWA C 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
ASGN F 0.05%
HZO F 0.04%
TPR B 0.04%
VRNT C 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
BY B 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE C 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 108 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
KNTK A -3.21%
EE A -2.68%
ADUS D -2.39%
NSP F -2.18%
NTST C -2.05%
AMN F -1.76%
NXRT B -1.69%
STRL A -1.61%
VITL D -1.61%
USPH B -1.51%
IESC C -1.51%
CSWI B -1.19%
XPEL B -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA C -1.0%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
BTMD B -0.75%
MGY A -0.75%
DSGR C -0.74%
CSV B -0.66%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -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%
OII B -0.5%
AZZ A -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO D -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY D -0.38%
SVRA F -0.37%
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%
SKWD A -0.26%
EWCZ F -0.25%
USLM A -0.25%
RICK B -0.25%
AAOI B -0.22%
TH C -0.22%
THR B -0.21%
SABR C -0.21%
CRK B -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
APLD B -0.17%
CSTL D -0.16%
SBSI C -0.14%
LUNR B -0.14%
PRO C -0.14%
RBBN C -0.11%
EBF F -0.1%
EZPW B -0.08%
BIGC B -0.08%
LPRO B -0.08%
ORN B -0.08%
SPFI C -0.07%
RMBL B -0.07%
NOVA F -0.07%
PX A -0.07%
IHRT B -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
GRNT B -0.05%
LXRX 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%
Compare ETFs