VIOG vs. TXSS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Texas Small Cap Equity Index ETF (TXSS)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$127.50

Average Daily Volume

30,657

Number of Holdings ^*

347

* 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

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	TXSS
30 Days	8.91%	9.39%
60 Days	6.73%	7.08%
90 Days	7.17%	7.62%
12 Months	33.63%

38 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in TXSS	Overlap
ACA	A	0.4%	0.78%	0.4%
ADUS	D	0.15%	2.39%	0.15%
ALG	B	0.28%	0.33%	0.28%
AMN	F	0.13%	1.76%	0.13%
AROC	B	0.5%	0.58%	0.5%
AZZ	B	0.36%	0.47%	0.36%
CNK	B	0.44%	0.57%	0.44%
CRK	B	0.08%	0.2%	0.08%
CSWI	A	0.9%	1.19%	0.9%
CVI	F	0.06%	0.32%	0.06%
DIOD	D	0.27%	0.45%	0.27%
EAT	A	0.21%	3.55%	0.21%
GPI	A	0.74%	2.54%	0.74%
GRBK	D	0.38%	0.78%	0.38%
GSHD	A	0.32%	0.39%	0.32%
HLX	B	0.23%	0.22%	0.22%
INN	D	0.06%	1.06%	0.06%
ITGR	B	0.64%	0.8%	0.64%
LGIH	D	0.22%	0.58%	0.22%
MGY	A	0.68%	0.75%	0.68%
NX	C	0.13%	0.26%	0.13%
OII	B	0.37%	0.5%	0.37%
PARR	D	0.15%	0.17%	0.15%
PLAY	D	0.16%	0.69%	0.16%
POWL	C	0.31%	0.53%	0.31%
PTEN	C	0.22%	0.47%	0.22%
RUSHA	C	0.22%	1.99%	0.22%
SABR	C	0.11%	0.21%	0.11%
SBSI	B	0.05%	0.14%	0.05%
SWI	B	0.05%	0.12%	0.05%
TDW	F	0.51%	0.4%	0.4%
TFIN	A	0.26%	0.32%	0.26%
TRN	C	0.21%	0.57%	0.21%
UPBD	B	0.13%	0.21%	0.13%
USPH	B	0.1%	1.51%	0.1%
WHD	B	0.36%	0.79%	0.36%
WSR	A	0.04%	1.05%	0.04%
XPEL	C	0.14%	1.19%	0.14%

VIOG Overweight 309 Positions Relative to TXSS

Symbol	Grade	Weight
MLI	C	1.24%
ATI	D	1.23%
CRS	A	1.17%
MTH	D	1.1%
SPSC	C	1.06%
GKOS	B	1.05%
BMI	B	0.95%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	D	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	D	0.75%
MARA	C	0.7%
MATX	C	0.7%
ADMA	B	0.69%
MHO	D	0.69%
INSP	D	0.69%
SIG	B	0.68%
SM	B	0.67%
VRRM	D	0.67%
RDNT	B	0.66%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
AEO	F	0.59%
NSIT	F	0.58%
CRC	B	0.54%
FTDR	A	0.54%
IDCC	A	0.53%
GMS	B	0.53%
SKT	B	0.53%
LRN	A	0.53%
NOG	A	0.52%
CVCO	A	0.52%
SHOO	D	0.52%
FORM	D	0.52%
FBP	B	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	B	0.5%
PI	D	0.5%
ACLS	F	0.5%
ESE	B	0.49%
APLE	B	0.49%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	D	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
EPRT	B	0.46%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	B	0.45%
CALM	A	0.45%
CRVL	A	0.44%
CTRE	D	0.44%
BOX	B	0.43%
ALKS	B	0.43%
ATGE	B	0.42%
RDN	C	0.42%
PRGS	A	0.42%
CEIX	A	0.41%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
TBBK	B	0.39%
CARG	C	0.39%
JJSF	B	0.39%
ARCB	C	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	B	0.36%
YELP	C	0.35%
PECO	A	0.35%
AGO	B	0.35%
ITRI	B	0.35%
DV	C	0.35%
ASTH	D	0.35%
OSIS	B	0.35%
KFY	B	0.34%
UFPT	B	0.34%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	B	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
AX	A	0.32%
SXI	B	0.32%
EVTC	B	0.32%
ZWS	B	0.32%
URBN	C	0.32%
BRC	D	0.32%
PIPR	B	0.32%
VCEL	B	0.31%
YOU	D	0.31%
OFG	B	0.31%
IIPR	D	0.31%
SHO	C	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
NMIH	D	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
PRVA	B	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	C	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
PJT	A	0.27%
DRH	B	0.27%
MGEE	C	0.27%
TNC	D	0.27%
SKYW	B	0.27%
AMPH	D	0.27%
SFBS	B	0.27%
SITM	B	0.27%
DFIN	D	0.26%
RXO	C	0.26%
GVA	A	0.26%
IOSP	B	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	D	0.24%
HP	B	0.24%
PLXS	B	0.24%
CASH	A	0.24%
RAMP	C	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
UE	C	0.23%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
SXT	B	0.22%
BTU	B	0.22%
IAC	D	0.22%
HNI	B	0.22%
EPAC	B	0.22%
SPNT	A	0.21%
DOCN	D	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
WSFS	A	0.2%
CUBI	C	0.2%
CNS	B	0.19%
CWT	D	0.19%
TNDM	F	0.19%
OXM	D	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	B	0.18%
EXPI	C	0.18%
FCPT	C	0.18%
KWR	C	0.18%
ARLO	C	0.18%
MYGN	F	0.18%
UNF	B	0.18%
MTX	B	0.18%
COLL	F	0.18%
LPG	F	0.18%
CPK	A	0.18%
EFC	C	0.17%
TDS	B	0.17%
EXTR	B	0.17%
NARI	C	0.17%
OUT	A	0.16%
STEP	B	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PFBC	B	0.15%
BOH	B	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	B	0.15%
RWT	D	0.15%
CHCO	B	0.15%
STRA	C	0.14%
WGO	C	0.14%
ENR	B	0.14%
LZB	B	0.14%
PDFS	C	0.14%
STBA	B	0.13%
ANDE	D	0.13%
MP	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
XHR	B	0.13%
WOR	F	0.13%
JACK	D	0.13%
VSTS	C	0.13%
HCI	C	0.13%
VGR	D	0.13%
HLIT	D	0.13%
LKFN	B	0.12%
WABC	B	0.12%
FCF	A	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	B	0.12%
CTS	C	0.12%
PZZA	D	0.12%
REX	D	0.11%
UNIT	B	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	D	0.11%
VVI	C	0.11%
PAYO	A	0.11%
PRDO	B	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	D	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
GTY	B	0.1%
MXL	C	0.1%
LTC	B	0.1%
SUPN	C	0.1%
APOG	B	0.1%
VRE	B	0.09%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
MSEX	B	0.08%
BLFS	C	0.08%
AORT	B	0.08%
BHLB	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	D	0.07%
MATW	C	0.07%
PRLB	A	0.07%
MRTN	C	0.07%
COHU	C	0.07%
ATEN	B	0.07%
LQDT	B	0.07%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	B	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
BSIG	A	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
AHH	D	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	C	0.05%
HSTM	B	0.05%
CHUY	D	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	B	0.04%
UHT	D	0.04%
HTLD	B	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	F	0.03%
NPK	B	0.02%

VIOG Underweight 112 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
KNTK	B	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
IESC	B	-1.51%
CMC	B	-1.24%
PRIM	A	-1.12%
CHX	C	-1.06%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
NXST	C	-0.77%
BTMD	C	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
CSV	B	-0.66%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
HUN	F	-0.58%
NPAB	B	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
CVEO	F	-0.52%
IBOC	A	-0.51%
HESM	B	-0.5%
TASK	C	-0.43%
VCTR	B	-0.43%
XPRO	F	-0.43%
RXT	C	-0.4%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALKT	B	-0.33%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
USLM	A	-0.25%
RICK	C	-0.25%
AAOI	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
WTTR	B	-0.18%
APLD	A	-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%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-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%