MUSQ vs. TXSS ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Texas Small Cap Equity Index ETF (TXSS)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

Number of Holdings *

15

* 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

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period MUSQ TXSS
30 Days 2.41% 3.50%
60 Days 5.95% 2.20%
90 Days 2.66% 6.76%
12 Months 0.60%
1 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in TXSS Overlap
IHRT C 4.05% 0.06% 0.06%
MUSQ Overweight 14 Positions Relative to TXSS
Symbol Grade Weight
AMZN B 5.56%
GOOGL B 5.31%
SPOT A 4.87%
SONY B 4.82%
AAPL C 4.79%
LYV A 3.75%
SONO C 3.25%
WMG B 3.24%
EDR A 3.1%
DLB B 3.09%
TSQ F 3.05%
TME D 2.96%
MSGE F 2.75%
RSVR A 1.41%
MUSQ Underweight 149 Positions Relative to TXSS
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 D -2.05%
RUSHA B -1.99%
AMN F -1.76%
NXRT A -1.69%
DXPE B -1.66%
OMCL C -1.61%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR B -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK F -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST D -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH B -0.65%
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 A -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO D -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO D -0.52%
IBOC B -0.51%
HESM A -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD F -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA F -0.37%
CRGY A -0.34%
ALG C -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI D -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 B -0.25%
RICK C -0.25%
AAOI A -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD C -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK A -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN B -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP D -0.09%
ANET D -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN B -0.08%
SPFI B -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY F -0.07%
OIS B -0.06%
EHTH C -0.06%
NGS A -0.06%
LSEA F -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY F -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 F -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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