TXSS vs. SIXS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$28.43
Average Daily Volume
424
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$50.42
Average Daily Volume
2,092
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | SIXS |
|---|---|---|
| 30 Days | 1.96% | 2.08% |
| 60 Days | 2.01% | 3.48% |
| 90 Days | 5.37% | 4.97% |
| 12 Months | 16.71% |
TXSS Overweight 146 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | A | 3.13% | |
| KNTK | A | 2.93% | |
| AMN | F | 2.8% | |
| ADUS | D | 2.5% | |
| GPI | B | 2.48% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | D | 1.63% | |
| NXRT | A | 1.58% | |
| USPH | C | 1.54% | |
| STRL | A | 1.41% | |
| IESC | A | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| CSWI | A | 1.15% | |
| INN | D | 1.08% | |
| PRIM | A | 1.06% | |
| CHX | C | 1.04% | |
| WSR | A | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | C | 0.88% | |
| NXST | C | 0.87% | |
| QTWO | B | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | A | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| GRBK | D | 0.78% | |
| DSGR | C | 0.77% | |
| ACA | A | 0.75% | |
| PLAY | D | 0.75% | |
| MGY | A | 0.73% | |
| MUR | F | 0.7% | |
| BTMD | B | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | B | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | D | 0.59% | |
| FFIN | B | 0.58% | |
| POWL | C | 0.56% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| TRN | A | 0.54% | |
| AROC | A | 0.52% | |
| CNK | A | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| DIOD | F | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | B | 0.49% | |
| HESM | A | 0.48% | |
| RXT | C | 0.48% | |
| UEC | A | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | C | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | C | 0.45% | |
| AZZ | A | 0.44% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| GSHD | B | 0.36% | |
| EWCZ | D | 0.33% | |
| ALG | C | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | B | 0.32% | |
| CRGY | A | 0.31% | |
| TFIN | B | 0.29% | |
| BHR | C | 0.29% | |
| STC | B | 0.27% | |
| RICK | C | 0.25% | |
| NX | C | 0.25% | |
| USLM | A | 0.24% | |
| SKWD | A | 0.23% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| TALO | C | 0.22% | |
| UPBD | C | 0.21% | |
| HLX | C | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | B | 0.2% | |
| AESI | B | 0.19% | |
| THR | B | 0.19% | |
| FOR | F | 0.18% | |
| CRK | A | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | A | 0.18% | |
| PARR | F | 0.16% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | A | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | A | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | C | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | C | 0.09% | |
| NOVA | F | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | D | 0.08% | |
| ANET | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | A | 0.07% | |
| FFWM | C | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | B | 0.07% | |
| NGS | A | 0.06% | |
| OIS | C | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | F | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | D | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 77 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.85% | |
| HCI | C | -2.46% | |
| AGO | A | -2.45% | |
| PRDO | B | -2.41% | |
| INVA | C | -2.21% | |
| COLL | F | -1.76% | |
| CEIX | A | -1.43% | |
| HSII | B | -1.36% | |
| ENVA | B | -1.35% | |
| AX | B | -1.33% | |
| HCC | B | -1.32% | |
| LRN | A | -1.32% | |
| DVAX | C | -1.31% | |
| ATGE | B | -1.3% | |
| ATEN | A | -1.3% | |
| MGEE | A | -1.29% | |
| AMSF | B | -1.28% | |
| PFBC | B | -1.26% | |
| VRTS | B | -1.26% | |
| HMN | B | -1.25% | |
| PRGS | B | -1.25% | |
| HP | C | -1.24% | |
| MCY | B | -1.23% | |
| CUBI | C | -1.22% | |
| AMR | C | -1.22% | |
| FDP | B | -1.21% | |
| BKE | B | -1.19% | |
| HSTM | A | -1.18% | |
| PINC | B | -1.18% | |
| REX | D | -1.17% | |
| RAMP | C | -1.17% | |
| EIG | B | -1.17% | |
| FIZZ | C | -1.17% | |
| VIRT | A | -1.17% | |
| MSGS | B | -1.16% | |
| PLAB | D | -1.16% | |
| SMPL | B | -1.15% | |
| AMBC | C | -1.14% | |
| DXC | D | -1.14% | |
| PBH | A | -1.14% | |
| MMSI | A | -1.13% | |
| LTC | B | -1.13% | |
| ZEUS | C | -1.13% | |
| SCSC | B | -1.12% | |
| BRC | C | -1.12% | |
| WRLD | D | -1.11% | |
| AWR | A | -1.11% | |
| WNC | D | -1.1% | |
| JJSF | C | -1.1% | |
| GDEN | B | -1.1% | |
| BOX | B | -1.1% | |
| SM | C | -1.1% | |
| BFH | B | -1.09% | |
| GIII | D | -1.08% | |
| SAFT | B | -1.08% | |
| MTUS | D | -1.08% | |
| TR | B | -1.08% | |
| RES | F | -1.07% | |
| NPK | C | -1.07% | |
| GTY | A | -1.06% | |
| SPNT | A | -1.05% | |
| MHO | D | -1.05% | |
| WKC | D | -1.05% | |
| MOV | D | -1.05% | |
| RGR | F | -1.04% | |
| RDN | D | -1.03% | |
| ENSG | D | -1.03% | |
| ANDE | F | -1.01% | |
| PMT | D | -1.0% | |
| LBRT | F | -0.98% | |
| JBSS | F | -0.94% | |
| CLW | F | -0.92% | |
| NABL | F | -0.92% | |
| SPTN | F | -0.88% | |
| THS | F | -0.8% | |
| LPG | F | -0.78% | |
| OGN | F | -0.77% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
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