TXSS vs. SSLY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Syntax Stratified SmallCap ETF (SSLY)
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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period TXSS SSLY
30 Days -1.61% -1.07%
60 Days -2.59% -2.25%
90 Days 1.57% 6.39%
12 Months 14.33%
54 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SSLY Overlap
ACA B 0.74% 0.15% 0.15%
ADUS D 2.7% 0.12% 0.12%
ALG C 0.31% 0.1% 0.1%
AMN F 2.96% 0.04% 0.04%
AROC D 0.51% 0.08% 0.08%
ASO F 1.85% 0.25% 0.25%
AZZ D 0.44% 0.07% 0.07%
CNK A 0.52% 0.81% 0.52%
COOP D 0.83% 0.2% 0.2%
CRK B 0.18% 0.15% 0.15%
CVI F 0.43% 0.23% 0.23%
DIOD F 0.57% 0.3% 0.3%
DNOW F 2.52% 0.07% 0.07%
DXPE C 1.25% 0.1% 0.1%
EAT A 2.92% 0.13% 0.13%
EZPW B 0.08% 0.12% 0.08%
GDOT C 0.08% 0.2% 0.08%
GPI C 2.33% 0.13% 0.13%
GRBK D 0.9% 0.22% 0.22%
GSHD A 0.38% 0.23% 0.23%
HLX F 0.21% 0.07% 0.07%
HTH D 0.2% 0.02% 0.02%
IBTX B 0.31% 0.02% 0.02%
INN F 1.14% 0.08% 0.08%
ITGR D 0.8% 0.11% 0.11%
LGIH F 0.62% 0.19% 0.19%
MGY C 0.76% 0.17% 0.17%
NX C 0.27% 0.07% 0.07%
NXRT D 1.67% 0.07% 0.07%
OII D 0.49% 0.08% 0.08%
OMCL B 1.58% 0.15% 0.15%
PARR F 0.18% 0.2% 0.18%
PLAY C 0.77% 0.06% 0.06%
POWL A 0.46% 0.17% 0.17%
PTEN F 0.5% 0.06% 0.06%
PUMP F 0.1% 0.07% 0.07%
RUSHA A 1.91% 0.11% 0.11%
SABR C 0.25% 0.28% 0.25%
SBH B 0.66% 0.28% 0.28%
SBSI D 0.13% 0.02% 0.02%
STC D 0.29% 0.18% 0.18%
SWI B 0.12% 0.03% 0.03%
TALO D 0.21% 0.17% 0.17%
TDW F 0.52% 0.05% 0.05%
TFIN B 0.3% 0.15% 0.15%
THRY F 0.53% 0.2% 0.2%
TRN C 0.56% 0.11% 0.11%
UPBD D 0.18% 0.21% 0.18%
USPH F 1.42% 0.08% 0.08%
VBTX B 0.2% 0.02% 0.02%
VTOL D 0.93% 0.08% 0.08%
WHD B 0.75% 0.09% 0.09%
WSR B 1.08% 0.06% 0.06%
XPEL F 1.17% 0.15% 0.15%
TXSS Overweight 97 Positions Relative to SSLY
Symbol Grade Weight
HHH C 6.65%
KNTK B 2.81%
NSP F 2.47%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
STRL B 1.33%
IESC A 1.17%
CMC A 1.15%
CSWI B 1.11%
CHX F 1.08%
SAVA D 1.01%
AGL F 0.93%
WLK F 0.9%
PRIM A 0.89%
TPG B 0.89%
NXST A 0.86%
DSGR C 0.82%
QTWO A 0.77%
MUR F 0.75%
HUN F 0.71%
SLAB F 0.7%
BTMD D 0.67%
CVEO D 0.64%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
FFIN D 0.56%
HESM D 0.52%
UEC B 0.5%
XPRO F 0.48%
IBOC B 0.47%
SVRA D 0.46%
RXT C 0.45%
VCTR A 0.41%
TASK B 0.38%
ALKT B 0.35%
CRGY B 0.32%
EWCZ C 0.3%
BHR D 0.3%
SMHI F 0.27%
TSHA F 0.27%
RICK F 0.24%
SKWD B 0.24%
GLDD B 0.23%
TH F 0.21%
THR F 0.2%
AESI F 0.2%
CSTL A 0.19%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
WTTR D 0.16%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
BMBL C 0.13%
NOVA F 0.12%
NR F 0.12%
ETWO F 0.12%
EBF F 0.11%
RBBN A 0.11%
LUNR B 0.09%
LPRO C 0.08%
BIGC F 0.08%
LXRX D 0.08%
EGY F 0.08%
EHTH C 0.07%
PX B 0.07%
FFWM D 0.07%
ITI A 0.06%
AMPY F 0.06%
RMBL C 0.06%
ANET B 0.06%
SPFI C 0.06%
FET F 0.05%
BRY F 0.05%
AVNW F 0.05%
IHRT A 0.05%
WTI F 0.05%
LSEA F 0.05%
ASUR D 0.05%
OIS D 0.05%
GRNT F 0.05%
CTGO B 0.05%
APPS B 0.05%
NGS F 0.05%
LEGH C 0.05%
TTI C 0.05%
ORN D 0.05%
KLXE F 0.04%
EPM F 0.04%
LAW B 0.04%
STTK F 0.04%
REI F 0.04%
TXSS Underweight 533 Positions Relative to SSLY
Symbol Grade Weight
LUMN A -1.37%
EMBC C -0.85%
VCEL D -0.76%
ATEN A -0.73%
TNDM F -0.72%
PLXS A -0.7%
HLIT F -0.69%
ALRM F -0.64%
CALX D -0.6%
SMTC B -0.58%
SANM A -0.57%
CEVA D -0.57%
HVT F -0.54%
MD A -0.53%
SATS B -0.52%
ASTH C -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW D -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR B -0.44%
CTRE A -0.44%
CNS B -0.43%
TRUP A -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI A -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM B -0.38%
SPTN D -0.38%
PRFT A -0.37%
PSMT C -0.37%
PAHC B -0.37%
PTGX B -0.37%
HSTM A -0.37%
RUN C -0.36%
BSIG A -0.36%
DFIN F -0.36%
SXI A -0.36%
LGND A -0.36%
MLI A -0.35%
JXN B -0.35%
GFF F -0.35%
CHEF D -0.34%
WT B -0.34%
AMPH A -0.34%
APAM A -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX A -0.33%
WKC D -0.33%
BKE C -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH A -0.32%
PLMR D -0.32%
LCII D -0.32%
CCOI B -0.31%
GNW D -0.31%
FL D -0.31%
EIG C -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX B -0.31%
SHAK A -0.31%
VSTO A -0.3%
MGEE C -0.3%
UTL D -0.3%
HCI B -0.3%
AMSF A -0.3%
VRTS B -0.3%
CPK C -0.29%
PINC A -0.29%
HMN A -0.29%
FELE D -0.29%
AWR C -0.29%
PZZA A -0.29%
SAFT D -0.29%
SJW F -0.28%
CWT D -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN C -0.28%
SUPN B -0.28%
WGO D -0.28%
AGO B -0.28%
BHE A -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS F -0.27%
CORT B -0.27%
GO F -0.26%
CARG B -0.26%
MLAB D -0.26%
CTS A -0.26%
LQDT D -0.26%
PRLB B -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM D -0.26%
CHCT B -0.26%
IAC F -0.25%
HBI A -0.25%
SNCY A -0.25%
AHCO D -0.25%
DOCN B -0.25%
JBLU D -0.24%
SCHL F -0.24%
FDP A -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK C -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM B -0.23%
OTTR F -0.23%
LPG F -0.23%
SKYW A -0.23%
OMI F -0.23%
WD C -0.22%
PAYO B -0.22%
NPK F -0.22%
CABO C -0.22%
BLFS B -0.22%
ALK A -0.22%
VSAT F -0.21%
VIRT A -0.21%
EPC D -0.21%
EXPI B -0.21%
YELP F -0.21%
KTB A -0.21%
MHO D -0.21%
VFC A -0.21%
GIII C -0.21%
INVA C -0.21%
COLL F -0.21%
SMP B -0.21%
WWW C -0.2%
MTH D -0.2%
AVAV B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK C -0.2%
ALKS F -0.2%
FLGT C -0.2%
ALGT B -0.2%
SHEN F -0.2%
SSTK D -0.19%
ANDE F -0.19%
VIAV A -0.19%
SLVM B -0.19%
BGC A -0.19%
CARS D -0.19%
PATK F -0.19%
CCS F -0.19%
BOOT D -0.18%
SIG C -0.18%
TRIP C -0.18%
CSGS D -0.18%
CBU A -0.18%
SNEX A -0.18%
FWRD C -0.18%
IDCC A -0.18%
CVCO A -0.18%
REX F -0.18%
MODG F -0.18%
TPH D -0.18%
SCVL F -0.17%
OFG C -0.17%
ODP C -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VYX F -0.17%
ACIW C -0.17%
ATGE A -0.17%
VRRM F -0.17%
TBBK D -0.17%
DVAX A -0.17%
OI F -0.17%
LRN A -0.17%
CASH A -0.17%
DORM A -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO D -0.17%
CRC B -0.17%
CMA A -0.17%
OGN D -0.17%
NBHC A -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO A -0.16%
HWKN D -0.16%
WDFC A -0.15%
DY C -0.15%
ENVA A -0.15%
KRYS C -0.15%
LKFN B -0.15%
EPAC A -0.15%
PBI A -0.15%
FTDR B -0.15%
SEE A -0.15%
BOX D -0.15%
ICUI C -0.15%
DAN F -0.15%
ASIX C -0.15%
PRG C -0.15%
CRVL D -0.15%
NVEE D -0.14%
UNF D -0.14%
ENSG A -0.14%
PRGS B -0.14%
NMIH D -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI D -0.14%
KSS F -0.14%
XNCR A -0.14%
KMT B -0.14%
CWEN C -0.14%
PRDO B -0.14%
SM F -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN F -0.13%
SPSC F -0.13%
AEIS A -0.13%
BRC D -0.13%
ECPG D -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO A -0.13%
CAL F -0.13%
MRCY D -0.13%
BFH C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA D -0.13%
SONO C -0.13%
DBI F -0.13%
ESE A -0.13%
RCUS F -0.13%
NHC C -0.13%
VREX C -0.13%
PHIN C -0.13%
PIPR B -0.13%
BL B -0.13%
XRX F -0.12%
NAVI F -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG A -0.12%
LTC A -0.12%
UNIT C -0.12%
HASI B -0.12%
MMSI B -0.12%
WAFD D -0.12%
BMI D -0.12%
NUS F -0.12%
AVNS F -0.12%
MC D -0.12%
OSIS F -0.12%
HZO F -0.12%
PRAA D -0.12%
JBT A -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT C -0.12%
COHU B -0.12%
KALU B -0.12%
IRWD F -0.12%
ENV A -0.12%
TGI C -0.12%
BGS C -0.11%
CNXN F -0.11%
ITRI A -0.11%
BJRI B -0.11%
TR F -0.11%
AEO F -0.11%
CNMD D -0.11%
NEO D -0.11%
AORT A -0.11%
VTLE F -0.11%
HAIN A -0.11%
ABM B -0.11%
RDNT D -0.11%
NABL F -0.11%
HNI D -0.11%
LNC A -0.11%
SAH C -0.11%
LMAT B -0.11%
QNST A -0.11%
VIR B -0.11%
TRST D -0.11%
LEG F -0.11%
NWBI C -0.11%
AX B -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL C -0.11%
DV F -0.11%
LZB D -0.11%
STRA F -0.11%
THS F -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG B -0.1%
KLG F -0.1%
AMBC D -0.1%
JBSS F -0.1%
ASTE C -0.1%
SCSC F -0.1%
GBX A -0.1%
NSIT F -0.1%
LNN C -0.1%
FSS F -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN A -0.1%
BCC D -0.1%
BLMN F -0.1%
BOH A -0.1%
MYGN F -0.1%
JJSF C -0.1%
MCW A -0.1%
ETD F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO A -0.1%
CRS B -0.1%
ABG C -0.1%
RAMP D -0.1%
WNC F -0.09%
TILE A -0.09%
VRE D -0.09%
UHT D -0.09%
HAYW A -0.09%
CXW C -0.09%
AIR F -0.09%
MCRI A -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD D -0.09%
MLKN F -0.09%
GMS A -0.09%
SLG B -0.09%
AL B -0.09%
RXO B -0.09%
DDD C -0.09%
PCRX C -0.09%
NARI A -0.09%
NWL A -0.09%
CRSR D -0.09%
SMPL C -0.09%
PRVA B -0.09%
AWI A -0.09%
GTES A -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN D -0.09%
DEI B -0.09%
REZI C -0.08%
AAT C -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI F -0.08%
WS A -0.08%
NBR C -0.08%
MSGS A -0.08%
DEA C -0.08%
MATW D -0.08%
MATX A -0.08%
GDEN F -0.08%
USNA D -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN B -0.08%
IBP F -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX C -0.07%
CEIX A -0.07%
GTY C -0.07%
PLAB F -0.07%
AHH D -0.07%
JOE F -0.07%
ROCK D -0.07%
PECO B -0.07%
SKT B -0.07%
CSR D -0.07%
FCPT D -0.07%
MRTN F -0.07%
SVC F -0.07%
HSII A -0.07%
IIIN F -0.07%
PEB F -0.07%
LBRT F -0.07%
MAC B -0.07%
HP C -0.07%
KW C -0.07%
BTU A -0.07%
ELME D -0.07%
LXP D -0.07%
STAA F -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT C -0.07%
APOG A -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN A -0.07%
SEDG F -0.07%
APLE C -0.07%
XHR C -0.07%
CLB A -0.07%
SNDR A -0.07%
EPRT C -0.07%
SHO D -0.07%
RES F -0.07%
ARCB F -0.07%
DRH D -0.07%
AKR B -0.07%
GEO B -0.07%
EFC D -0.06%
B A -0.06%
SXC A -0.06%
HCC A -0.06%
NPO F -0.06%
TWI F -0.06%
IART C -0.06%
KELYA D -0.06%
MTRN D -0.06%
CMP C -0.06%
KLIC B -0.06%
RWT D -0.06%
BFS D -0.06%
PDFS F -0.06%
HAYN A -0.06%
RHI C -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT F -0.05%
CENT D -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
PMT D -0.05%
ZEUS F -0.05%
FBRT B -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH B -0.05%
ROG D -0.04%
NGVT C -0.04%
SCL F -0.04%
MTX C -0.04%
IOSP F -0.04%
WABC B -0.02%
ABR B -0.02%
TRMK B -0.02%
PFBC B -0.02%
CVBF B -0.02%
FULT B -0.02%
FHB A -0.02%
BXMT C -0.02%
UCB D -0.02%
CATY A -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC A -0.02%
AUB C -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB D -0.02%
BRKL A -0.02%
WSFS D -0.02%
HAFC A -0.02%
HOPE D -0.02%
HFWA A -0.02%
FCF D -0.02%
BHLB B -0.02%
BKU C -0.02%
FBK B -0.02%
SFNC A -0.02%
BANF B -0.02%
INDB B -0.02%
ABCB B -0.02%
FBNC D -0.02%
EGBN A -0.02%
BANR A -0.02%
STBA D -0.02%
KREF D -0.02%
PFS B -0.02%
TMP A -0.02%
SFBS A -0.02%
PRK A -0.02%
DCOM B -0.02%
RILY D -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs