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
$25.73
Average Daily Volume
1,021
Number of Holdings
*
10
* 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
$34.70
Average Daily Volume
1,586
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | DEEP |
---|---|---|
30 Days | 0.51% | -0.16% |
60 Days | 0.93% | -1.21% |
90 Days | 5.00% | 2.61% |
12 Months | 2.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
AMN | F | 3.73% | 0.93% | 0.93% |
TXSS Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SSP | D | -1.25% | |
GEO | B | -1.2% | |
SIGA | C | -1.19% | |
METC | D | -1.17% | |
TH | F | -1.13% | |
TBBK | C | -1.12% | |
VSTO | B | -1.1% | |
SBH | C | -1.08% | |
HTBK | C | -1.08% | |
NRP | B | -1.06% | |
WSBF | B | -1.06% | |
SXC | C | -1.05% | |
VBTX | B | -1.05% | |
WNC | F | -1.04% | |
PANL | D | -1.04% | |
DFIN | D | -1.03% | |
SBLK | D | -1.03% | |
TPB | A | -1.03% | |
NTB | A | -1.03% | |
GTX | D | -1.03% | |
INVA | B | -1.03% | |
AMSF | D | -1.02% | |
APOG | D | -1.02% | |
ETD | D | -1.02% | |
PFBC | C | -1.02% | |
BSIG | B | -1.02% | |
EIG | B | -1.02% | |
WLKP | B | -1.02% | |
EVRI | D | -1.01% | |
HCKT | D | -1.01% | |
CASS | D | -1.01% | |
CPRX | C | -1.01% | |
PRDO | D | -1.01% | |
PLAB | D | -1.01% | |
HIBB | A | -1.0% | |
NVEC | C | -1.0% | |
NATR | F | -1.0% | |
DHIL | D | -1.0% | |
ASC | D | -1.0% | |
KFRC | D | -1.0% | |
AAN | C | -1.0% | |
USLM | B | -1.0% | |
WGO | F | -0.99% | |
HLF | F | -0.99% | |
CNXN | D | -0.99% | |
RGR | F | -0.99% | |
MED | F | -0.99% | |
TK | D | -0.99% | |
BKE | C | -0.98% | |
JBSS | D | -0.98% | |
ITRN | D | -0.98% | |
MOV | D | -0.98% | |
VGR | C | -0.98% | |
IMKTA | D | -0.98% | |
LPG | D | -0.98% | |
TNK | D | -0.98% | |
EBF | A | -0.98% | |
MHO | C | -0.98% | |
IIIN | D | -0.98% | |
BBW | D | -0.98% | |
RMR | C | -0.98% | |
CMRE | C | -0.98% | |
GSL | D | -0.98% | |
BBSI | B | -0.97% | |
GIII | F | -0.97% | |
RGP | F | -0.97% | |
ACCO | F | -0.97% | |
USNA | F | -0.97% | |
PZZA | F | -0.96% | |
AGX | C | -0.96% | |
HVT | F | -0.96% | |
CCRN | F | -0.96% | |
PLPC | F | -0.96% | |
VIRT | D | -0.96% | |
INMD | F | -0.96% | |
NGVT | F | -0.96% | |
MCRI | C | -0.96% | |
DHT | D | -0.96% | |
RMAX | D | -0.96% | |
CLW | D | -0.95% | |
LPRO | F | -0.95% | |
BXC | F | -0.95% | |
PRG | D | -0.95% | |
SMP | F | -0.93% | |
HSII | D | -0.93% | |
MBUU | F | -0.93% | |
SMLR | D | -0.92% | |
IMMR | B | -0.92% | |
MCFT | F | -0.91% | |
AMCX | F | -0.9% | |
CRCT | D | -0.9% | |
DIN | F | -0.9% | |
NRC | F | -0.89% | |
MD | F | -0.88% | |
NUS | F | -0.85% | |
TTEC | F | -0.78% |
TXSS: Top Represented Industries & Keywords
Industries:
Auto & Truck Dealerships
Farm Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Midstream
Natural Gas
Oil Storage
Petroleum Industry
Petroleum Transport
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Chemical
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Eggs
Employee Benefits
Equity Global Management
Expense Management
Farm
Fossil Fuel
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Specialty Retail
Staffing & Outsourcing Services
Building Materials
Business Services
Coal
Recreational Vehicles
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco