TXSS vs. MGMT ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.12
Average Daily Volume
12,244
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | MGMT |
---|---|---|
30 Days | 6.91% | 12.09% |
60 Days | 4.81% | 12.18% |
90 Days | 6.08% | 14.55% |
12 Months | 26.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in MGMT | Overlap | |
---|---|---|---|---|---|
AZZ | A | 0.47% | 2.66% | 0.47% |
TXSS Overweight 149 Positions Relative to MGMT
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% | |
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% | |
ITGR | B | 0.8% | |
WHD | B | 0.79% | |
ACA | A | 0.78% | |
GRBK | D | 0.78% | |
NXST | C | 0.77% | |
BTMD | B | 0.75% | |
MGY | A | 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% | |
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% | |
CVI | F | 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% | |
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 43 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.38% | |
AGM | B | -3.65% | |
CVCO | A | -3.49% | |
PHIN | A | -3.41% | |
IGIC | B | -3.36% | |
EXP | B | -2.96% | |
CEIX | A | -2.89% | |
TPB | B | -2.75% | |
MTG | C | -2.69% | |
CBNK | B | -2.64% | |
BELFB | C | -2.51% | |
CASS | C | -2.36% | |
GEO | B | -2.22% | |
LSTR | D | -2.14% | |
IMXI | B | -2.11% | |
PATK | C | -2.03% | |
TDC | D | -1.98% | |
BLCO | B | -1.96% | |
LII | A | -1.94% | |
ECVT | C | -1.87% | |
G | B | -1.58% | |
BCO | F | -1.54% | |
EPR | C | -1.53% | |
BWA | D | -1.5% | |
RCMT | C | -1.46% | |
KOS | D | -1.38% | |
KN | B | -1.28% | |
CMPO | B | -1.25% | |
TRIP | F | -1.23% | |
GSM | D | -1.22% | |
IPGP | D | -1.13% | |
EPSN | B | -1.12% | |
IMKTA | C | -1.06% | |
BIOX | F | -1.05% | |
IRMD | C | -1.03% | |
EXTR | C | -1.02% | |
GPRE | F | -0.97% | |
CRMT | D | -0.96% | |
NTIC | B | -0.9% | |
DOX | D | -0.9% | |
TKR | D | -0.89% | |
UFPT | C | -0.89% | |
RMNI | C | -0.41% |
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
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty