TXSS vs. DEEP ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | DEEP |
---|---|---|
30 Days | 6.91% | 4.48% |
60 Days | 4.81% | 1.76% |
90 Days | 6.08% | 1.07% |
12 Months | 11.99% |
13 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
AMN | F | 1.76% | 0.52% | 0.52% | |
AMPY | C | 0.05% | 1.02% | 0.05% | |
EPM | A | 0.04% | 1.06% | 0.04% | |
LEGH | D | 0.05% | 0.89% | 0.05% | |
LPRO | B | 0.08% | 1.01% | 0.08% | |
NX | C | 0.26% | 1.06% | 0.26% | |
PARR | F | 0.17% | 0.92% | 0.17% | |
SBH | C | 0.65% | 1.02% | 0.65% | |
TH | C | 0.22% | 0.94% | 0.22% | |
UPBD | B | 0.21% | 1.05% | 0.21% | |
VBTX | B | 0.21% | 1.1% | 0.21% | |
WTI | F | 0.04% | 0.97% | 0.04% | |
XPEL | B | 1.19% | 1.03% | 1.03% |
TXSS Overweight 137 Positions Relative to DEEP
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% | |
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% | |
PRIM | A | 1.12% | |
CHX | C | 1.06% | |
INN | D | 1.06% | |
WSR | A | 1.05% | |
SAVA | C | 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 | B | 0.75% | |
MGY | A | 0.75% | |
DSGR | C | 0.74% | |
MUR | D | 0.7% | |
PLAY | D | 0.69% | |
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% | |
PTEN | C | 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% | |
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% | |
SKWD | A | 0.26% | |
EWCZ | F | 0.25% | |
USLM | A | 0.25% | |
RICK | B | 0.25% | |
AAOI | B | 0.22% | |
HLX | B | 0.22% | |
GLDD | B | 0.22% | |
TALO | C | 0.21% | |
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% | |
WTTR | A | 0.18% | |
APLD | B | 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% | |
NR | B | 0.12% | |
RBBN | C | 0.11% | |
ETWO | F | 0.11% | |
EBF | F | 0.1% | |
PUMP | C | 0.09% | |
ANET | C | 0.09% | |
EZPW | B | 0.08% | |
BIGC | B | 0.08% | |
ORN | B | 0.08% | |
SPFI | C | 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 | 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% | |
GRNT | B | 0.05% | |
LXRX | F | 0.04% | |
BRY | F | 0.04% | |
STTK | F | 0.04% | |
LAW | F | 0.04% | |
CTGO | D | 0.04% | |
REI | D | 0.04% | |
ASUR | C | 0.04% | |
FET | F | 0.04% | |
AVNW | F | 0.03% | |
APPS | F | 0.02% |
TXSS Underweight 83 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | B | -1.25% | |
ARCH | B | -1.24% | |
RYI | C | -1.21% | |
HSII | B | -1.18% | |
METC | C | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -1.15% | |
HCKT | B | -1.14% | |
MCFT | C | -1.13% | |
PFBC | B | -1.13% | |
BSIG | A | -1.13% | |
RCMT | C | -1.13% | |
NRP | B | -1.12% | |
TTEC | F | -1.12% | |
BBW | C | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
BXC | B | -1.09% | |
PLPC | B | -1.09% | |
BKE | B | -1.09% | |
DXLG | D | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
INMD | C | -1.06% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | C | -1.04% | |
MBUU | B | -1.03% | |
HTBK | B | -1.03% | |
DHIL | B | -1.03% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | C | -1.02% | |
OFLX | D | -1.02% | |
DHT | F | -0.99% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | C | -0.98% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | D | -0.97% | |
MOV | D | -0.97% | |
NVEC | B | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
SWBI | C | -0.95% | |
KFRC | D | -0.93% | |
IIIN | C | -0.92% | |
WRLD | C | -0.92% | |
FF | F | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
ETD | C | -0.9% | |
LESL | D | -0.9% | |
RMAX | C | -0.89% | |
RMR | F | -0.88% | |
JOUT | F | -0.87% | |
DFIN | D | -0.87% | |
NRC | F | -0.86% | |
ODP | F | -0.85% | |
JBSS | F | -0.85% | |
RGP | F | -0.84% | |
HZO | F | -0.83% | |
GIC | D | -0.82% | |
HVT | D | -0.79% | |
MYE | F | -0.79% | |
CRCT | F | -0.78% | |
LPG | F | -0.78% | |
HOV | D | -0.77% | |
CLFD | F | -0.74% | |
SIGA | F | -0.72% | |
HDSN | F | -0.72% | |
ASC | F | -0.67% | |
CCRN | F | -0.66% |
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
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure