TXSS vs. ACTV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TXSS ACTV
30 Days 9.39% 0.18%
60 Days 7.08% 0.19%
90 Days 7.62% 1.38%
12 Months 13.91%
4 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in ACTV Overlap
CNK B 0.57% 0.72% 0.57%
CVI F 0.32% 0.78% 0.32%
HHH B 6.63% 3.91% 3.91%
UPBD B 0.21% 0.73% 0.21%
TXSS Overweight 146 Positions Relative to ACTV
Symbol Grade Weight
EAT A 3.55%
KNTK B 3.21%
DNOW B 2.86%
EE A 2.68%
GPI A 2.54%
ADUS D 2.39%
NSP D 2.18%
MRC B 2.13%
NTST D 2.05%
RUSHA C 1.99%
AMN F 1.76%
NXRT B 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 A 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA D 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
WLK D 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR D 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH C 0.65%
FFIN B 0.6%
YETI C 0.59%
LGIH D 0.58%
HUN F 0.58%
AROC B 0.58%
NPAB B 0.57%
TRN C 0.57%
SLAB D 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
CVEO F 0.52%
IBOC A 0.51%
HESM B 0.5%
OII B 0.5%
AZZ B 0.47%
PTEN C 0.47%
DIOD D 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 D 0.37%
CRGY B 0.34%
ALG B 0.33%
ALKT B 0.33%
TFIN A 0.32%
IBTX B 0.32%
BHR B 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 C 0.25%
AAOI B 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
VBTX B 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK B 0.2%
HTH B 0.2%
AESI B 0.2%
CECO A 0.19%
SMHI F 0.18%
WTTR B 0.18%
APLD A 0.17%
PARR D 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 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%
TXSS Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN D -3.97%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
EXPE B -0.78%
AAP C -0.77%
GDDY A -0.74%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC A -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT B -0.67%
ETSY D -0.66%
FYBR D -0.65%
WEN D -0.65%
SOLV C -0.62%
PINS D -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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