TXSS vs. EHLS ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Even Herd Long Short ETF (EHLS)
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
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.12
Average Daily Volume
2,612
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | EHLS |
---|---|---|
30 Days | 6.91% | 8.97% |
60 Days | 4.81% | 10.38% |
90 Days | 6.08% | 12.83% |
12 Months |
19 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
AMN | F | 1.76% | -0.16% | -0.16% | |
ANET | C | 0.09% | 0.88% | 0.09% | |
CNK | C | 0.57% | 0.51% | 0.51% | |
COOP | B | 0.87% | 0.78% | 0.78% | |
CSWI | B | 1.19% | 2.03% | 1.19% | |
CVI | F | 0.32% | -0.15% | -0.15% | |
DIOD | D | 0.45% | -0.3% | -0.3% | |
GRBK | D | 0.78% | 0.46% | 0.46% | |
IESC | C | 1.51% | 0.79% | 0.79% | |
MUR | D | 0.7% | -0.28% | -0.28% | |
NPAB | F | 0.57% | 0.92% | 0.57% | |
NSP | F | 2.18% | -0.24% | -0.24% | |
NTST | C | 2.05% | -0.23% | -0.23% | |
PARR | F | 0.17% | -0.22% | -0.22% | |
POWL | C | 0.53% | 0.45% | 0.45% | |
QTWO | A | 0.87% | 1.82% | 0.87% | |
SLAB | F | 0.57% | -0.27% | -0.27% | |
USLM | A | 0.25% | 1.53% | 0.25% | |
USPH | B | 1.51% | -0.28% | -0.28% |
TXSS Overweight 131 Positions Relative to EHLS
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% | |
MRC | B | 2.13% | |
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% | |
CMC | B | 1.24% | |
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% | |
TPG | A | 0.85% | |
WLK | D | 0.81% | |
ITGR | B | 0.8% | |
WHD | B | 0.79% | |
ACA | A | 0.78% | |
NXST | C | 0.77% | |
BTMD | B | 0.75% | |
MGY | A | 0.75% | |
DSGR | C | 0.74% | |
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% | |
TRN | B | 0.57% | |
CCO | C | 0.54% | |
AGL | F | 0.54% | |
UEC | B | 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% | |
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% | |
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% | |
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% | |
EZPW | B | 0.08% | |
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 252 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -2.25% | |
BMA | C | -2.14% | |
HWM | A | -1.8% | |
NVDA | B | -1.72% | |
GDS | C | -1.71% | |
LMB | B | -1.7% | |
IRM | C | -1.68% | |
PIPR | A | -1.67% | |
META | D | -1.64% | |
SLG | B | -1.62% | |
MSI | B | -1.57% | |
CTAS | B | -1.48% | |
HWKN | B | -1.46% | |
GVA | A | -1.41% | |
IGIC | B | -1.33% | |
VST | A | -1.31% | |
SE | A | -1.3% | |
FICO | B | -1.3% | |
CVNA | B | -1.29% | |
CRS | B | -1.27% | |
CW | C | -1.26% | |
ADMA | B | -1.26% | |
WELL | A | -1.25% | |
PLTR | B | -1.25% | |
BK | A | -1.24% | |
TPB | B | -1.24% | |
CEG | C | -1.21% | |
SFM | A | -1.2% | |
CLBT | B | -1.2% | |
NRG | B | -1.2% | |
SKT | A | -1.14% | |
REAX | D | -1.1% | |
PAM | A | -1.09% | |
RDNT | B | -1.08% | |
SLVM | B | -1.06% | |
ARES | A | -1.05% | |
DASH | B | -1.05% | |
FTDR | B | -1.04% | |
TRGP | A | -1.03% | |
TPL | A | -1.02% | |
HOOD | B | -1.01% | |
BRO | B | -1.0% | |
AXP | A | -1.0% | |
THC | D | -0.98% | |
CBRE | B | -0.98% | |
RSI | A | -0.98% | |
TMUS | B | -0.96% | |
EDN | B | -0.92% | |
WAB | B | -0.89% | |
JXN | C | -0.87% | |
GLNG | C | -0.86% | |
PNTG | D | -0.84% | |
MOD | A | -0.82% | |
SKYW | C | -0.76% | |
CNX | A | -0.76% | |
ISRG | A | -0.76% | |
KKR | A | -0.76% | |
EME | A | -0.75% | |
BSX | A | -0.71% | |
PSN | D | -0.7% | |
CDNA | D | -0.62% | |
HLNE | B | -0.62% | |
CCB | A | -0.56% | |
AMAL | B | -0.56% | |
AIT | B | -0.55% | |
ALSN | B | -0.55% | |
NBN | C | -0.54% | |
BBSI | B | -0.54% | |
FTI | A | -0.53% | |
PKG | A | -0.49% | |
TWLO | A | -0.49% | |
VERX | A | -0.49% | |
CLH | C | -0.48% | |
PGR | A | -0.48% | |
FI | A | -0.48% | |
TYL | B | -0.48% | |
QFIN | A | -0.47% | |
HUBB | B | -0.46% | |
MMYT | B | -0.46% | |
UFPT | C | -0.44% | |
RNA | C | -0.44% | |
ALHC | C | -0.42% | |
CACI | D | -0.42% | |
RKLB | A | -0.39% | |
WULF | C | -0.34% | |
YPF | B | -0.32% | |
TCBX | B | -0.3% | |
CEIX | A | -0.3% | |
FRHC | B | -0.28% | |
KTB | B | -0.27% | |
MUSA | B | -0.27% | |
PPTA | C | -0.27% | |
CASH | B | -0.27% | |
EXLS | B | -0.26% | |
LYV | A | -0.26% | |
SOFI | B | -0.25% | |
MLR | C | -0.25% | |
PEGA | B | -0.25% | |
SNEX | B | -0.25% | |
MATX | C | -0.24% | |
ONON | A | -0.24% | |
BBW | C | -0.24% | |
GATO | C | -0.23% | |
TRUP | B | -0.23% | |
EXEL | B | -0.23% | |
AORT | B | -0.22% | |
CSTM | F | --0.07% | |
NEP | F | --0.09% | |
SPT | C | --0.14% | |
VSAT | F | --0.16% | |
AES | F | --0.17% | |
PGNY | F | --0.17% | |
STNG | F | --0.17% | |
APTV | F | --0.18% | |
ENPH | F | --0.18% | |
WU | F | --0.18% | |
FLNG | C | --0.19% | |
W | D | --0.2% | |
BEN | C | --0.2% | |
COLD | D | --0.2% | |
VAL | F | --0.2% | |
AMRC | F | --0.2% | |
WRLD | C | --0.2% | |
ASH | F | --0.21% | |
ELF | C | --0.21% | |
DG | F | --0.21% | |
ADNT | F | --0.21% | |
WSC | F | --0.21% | |
ASML | F | --0.22% | |
IGT | F | --0.22% | |
ENOV | C | --0.22% | |
FIVE | F | --0.22% | |
AVTR | F | --0.22% | |
DOOO | F | --0.22% | |
LEA | F | --0.22% | |
CSGP | D | --0.23% | |
MRK | D | --0.23% | |
ROG | D | --0.23% | |
DLB | B | --0.23% | |
APA | D | --0.23% | |
IMCR | D | --0.23% | |
NKE | F | --0.23% | |
TEX | F | --0.23% | |
ELV | F | --0.23% | |
MCHP | F | --0.23% | |
OLN | F | --0.23% | |
NUE | C | --0.23% | |
SCL | C | --0.24% | |
OMI | F | --0.24% | |
ENTG | D | --0.24% | |
CWT | C | --0.24% | |
WPC | C | --0.24% | |
ODP | F | --0.24% | |
WOR | F | --0.24% | |
APLS | F | --0.24% | |
PLD | F | --0.24% | |
PD | C | --0.24% | |
ETSY | D | --0.24% | |
SITE | F | --0.24% | |
CC | C | --0.24% | |
ADM | D | --0.25% | |
HSY | F | --0.25% | |
JBSS | F | --0.25% | |
AKAM | D | --0.25% | |
OTEX | F | --0.25% | |
FTV | C | --0.25% | |
PCH | F | --0.25% | |
IPG | D | --0.25% | |
MTN | C | --0.25% | |
FUL | F | --0.25% | |
PEP | F | --0.25% | |
F | C | --0.25% | |
GIS | D | --0.25% | |
ATKR | D | --0.25% | |
REXR | F | --0.25% | |
ALV | C | --0.25% | |
MGM | D | --0.26% | |
GO | C | --0.26% | |
BG | D | --0.26% | |
THS | D | --0.26% | |
ARE | F | --0.26% | |
STZ | D | --0.26% | |
ALGM | D | --0.26% | |
IAC | F | --0.26% | |
CTRA | B | --0.26% | |
HDB | C | --0.26% | |
FMX | F | --0.26% | |
SON | F | --0.26% | |
CALX | D | --0.27% | |
DVN | F | --0.27% | |
COHU | C | --0.27% | |
HXL | F | --0.27% | |
ON | D | --0.27% | |
MTDR | B | --0.27% | |
CNI | F | --0.27% | |
CWH | B | --0.27% | |
CDW | F | --0.27% | |
YELP | C | --0.28% | |
ALB | B | --0.28% | |
OKTA | C | --0.28% | |
VTLE | C | --0.28% | |
VRSN | C | --0.28% | |
MRTN | D | --0.28% | |
CRL | D | --0.28% | |
SJW | F | --0.28% | |
PZZA | F | --0.28% | |
CENTA | C | --0.28% | |
TDC | D | --0.29% | |
FIVN | C | --0.29% | |
UGI | C | --0.29% | |
HP | C | --0.29% | |
SJM | D | --0.29% | |
CHRD | D | --0.29% | |
LKQ | F | --0.29% | |
AMRK | F | --0.29% | |
AIN | C | --0.29% | |
MOS | F | --0.29% | |
URBN | C | --0.29% | |
CENT | C | --0.29% | |
SLB | C | --0.29% | |
TMO | F | --0.29% | |
SIGI | C | --0.29% | |
RPD | B | --0.29% | |
CIVI | D | --0.29% | |
EXC | C | --0.3% | |
PINS | F | --0.3% | |
ES | C | --0.3% | |
EG | C | --0.3% | |
SNOW | B | --0.3% | |
WFRD | D | --0.3% | |
RIO | D | --0.3% | |
HES | B | --0.3% | |
AVA | A | --0.3% | |
AWK | C | --0.3% | |
PPG | F | --0.3% | |
EVTC | B | --0.3% | |
IDXX | F | --0.3% | |
HELE | C | --0.3% | |
ACI | C | --0.3% | |
KMX | B | --0.31% | |
OXM | F | --0.31% | |
ZD | B | --0.31% | |
IRTC | C | --0.32% | |
CAR | C | --0.32% | |
VLO | C | --0.32% | |
ALRM | C | --0.32% | |
TENB | C | --0.33% | |
OVV | B | --0.33% | |
NARI | C | --0.34% | |
AMR | C | --0.35% | |
UPS | C | --0.37% | |
PRGO | C | --0.44% |
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
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets