TXSS vs. SIXL ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period TXSS SIXL
30 Days 6.91% 3.60%
60 Days 4.81% 4.19%
90 Days 6.08% 4.86%
12 Months 22.47%
5 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SIXL Overlap
ADUS D 2.39% 0.37% 0.37%
CVI F 0.32% 0.33% 0.32%
EZPW B 0.08% 0.42% 0.08%
ITGR B 0.8% 0.42% 0.42%
MGY A 0.75% 0.47% 0.47%
TXSS Overweight 145 Positions Relative to SIXL
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%
NSP F 2.18%
MRC B 2.13%
NTST C 2.05%
RUSHA C 1.99%
AMN F 1.76%
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%
XPEL 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%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
BTMD B 0.75%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH C 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 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%
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 A 0.25%
RICK B 0.25%
AAOI B 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
VBTX B 0.21%
UPBD B 0.21%
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%
PARR F 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%
BIGC B 0.08%
LPRO 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%
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 F 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
REI D 0.04%
ASUR C 0.04%
FET F 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 233 Positions Relative to SIXL
Symbol Grade Weight
CXW C -0.65%
MASI B -0.58%
SFM A -0.57%
UFCS A -0.55%
EXEL B -0.55%
UNM A -0.54%
HQY A -0.54%
DTM A -0.54%
CALM A -0.54%
BWXT B -0.53%
BRBR A -0.52%
LRN A -0.51%
ATGE B -0.5%
FHI B -0.5%
INCY C -0.5%
PRDO B -0.5%
MGEE B -0.49%
X B -0.49%
MCK A -0.49%
ETR B -0.49%
TMUS B -0.49%
ATEN A -0.49%
MCY A -0.48%
AMSF B -0.48%
CW C -0.48%
LQDT B -0.48%
RHI C -0.48%
TXRH B -0.48%
LOPE C -0.47%
PRI B -0.47%
AGO B -0.47%
PPC C -0.46%
DBX B -0.46%
SNDR B -0.46%
PRGS A -0.46%
PLMR A -0.46%
AMBC C -0.46%
VIRT A -0.46%
SMPL B -0.46%
RLI A -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
TRV B -0.45%
BGC C -0.45%
ATO A -0.45%
GILD C -0.45%
RAMP B -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
CPK A -0.44%
ATR B -0.44%
PINC B -0.44%
PBH A -0.44%
T A -0.44%
MORN B -0.44%
WMT A -0.44%
JAZZ B -0.44%
AVAV C -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
RYAN A -0.44%
KR B -0.44%
XEL A -0.44%
WWD C -0.43%
WDFC B -0.43%
WM B -0.43%
XOM B -0.43%
EVRG A -0.43%
COP C -0.43%
LHX C -0.43%
CAH B -0.43%
WTW B -0.43%
MMSI A -0.43%
ORI A -0.43%
ALL A -0.43%
MSGS A -0.43%
CASY A -0.43%
TKO A -0.43%
EHC B -0.43%
AM A -0.43%
MANH D -0.43%
ORLY B -0.43%
OGE A -0.43%
AFG A -0.42%
EPRT B -0.42%
SUPN C -0.42%
DLB B -0.42%
BOX B -0.42%
PNW A -0.42%
DT D -0.42%
PM B -0.42%
AWR B -0.42%
CHD A -0.42%
MO A -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT B -0.42%
NFG A -0.42%
PECO A -0.42%
UVV B -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL A -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT B -0.41%
ARMK B -0.41%
ADC A -0.41%
NPK B -0.41%
TR B -0.41%
MUSA B -0.41%
NWE B -0.41%
ALKS C -0.41%
INGR C -0.41%
VZ C -0.41%
AFL B -0.41%
RSG A -0.41%
ABT B -0.41%
VRSK A -0.41%
PGR A -0.41%
CME B -0.41%
OLLI D -0.41%
WRB A -0.41%
UTHR C -0.41%
LTC B -0.41%
STRA C -0.41%
NYT D -0.4%
INVA D -0.4%
SO C -0.4%
AJG A -0.4%
OHI C -0.4%
JJSF C -0.4%
WTRG B -0.4%
KNSL B -0.4%
UTL B -0.4%
CB C -0.4%
NEU D -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
GTY A -0.4%
RTX D -0.4%
MSA F -0.4%
PDCO F -0.4%
RNR C -0.4%
LANC C -0.4%
HOLX D -0.39%
ENSG C -0.39%
CHE D -0.39%
CHRD D -0.39%
BRC D -0.39%
PG C -0.39%
CBOE C -0.39%
DUK C -0.39%
DTE C -0.39%
CCK D -0.39%
NBIX C -0.39%
MMC B -0.39%
FCPT C -0.39%
UNH B -0.39%
JNJ C -0.38%
FE C -0.38%
AEP C -0.38%
NOC D -0.38%
AMH C -0.38%
HRB D -0.38%
GLPI C -0.38%
CACI D -0.38%
NHC C -0.38%
ELS C -0.38%
WPC C -0.37%
EPC F -0.37%
AMED F -0.37%
KMB C -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR D -0.37%
BG D -0.37%
SJW F -0.37%
ED C -0.37%
LMT D -0.37%
POST C -0.37%
FLO D -0.37%
KBR F -0.37%
CWT C -0.37%
NNN C -0.36%
MOH F -0.36%
PEP F -0.36%
WU F -0.36%
FCN F -0.36%
MKC C -0.36%
HRL D -0.36%
COKE C -0.36%
CI D -0.36%
ANIP F -0.36%
JBSS F -0.35%
KHC F -0.35%
VRRM F -0.35%
KO D -0.35%
CL D -0.35%
ACGL C -0.35%
AMT C -0.34%
KDP F -0.34%
MDLZ F -0.34%
HSY F -0.34%
ABBV F -0.34%
ERIE D -0.33%
NABL F -0.33%
MRK D -0.33%
SPTN D -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG F -0.32%
THS D -0.31%
COLL F -0.31%
ELV F -0.3%
LPG F -0.29%
BMRN F -0.29%
KELYA F -0.28%
CPRI F -0.24%
Compare ETFs