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

$24.30

Average Daily Volume

1,064

Number of Holdings ^*

* 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

$45.41

Average Daily Volume

3,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SIXS
30 Days	-4.92%	-3.14%
60 Days	-0.75%	-1.53%
90 Days	0.64%	-2.10%
12 Months		14.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in SIXS	Overlap
	DNOW	D	3.69%	1.16%	1.16%

TXSS Overweight 9 Positions Relative to SIXS

Symbol	Grade	Weight
HHH	D	7.75%
AMN	D	3.74%
NSP	B	2.96%
NTST	D	2.85%
MRC	D	2.42%
AGL	F	2.35%
KEX	A	2.33%
USPH	C	2.12%
ADUS	B	2.09%

TXSS Underweight 79 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	A	-2.29%
COLL	B	-2.24%
EIG	C	-2.17%
HCI	A	-1.35%
HCC	A	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	A	-1.3%
VRRM	B	-1.27%
NPK	A	-1.26%
WRLD	A	-1.26%
RGR	B	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	D	-1.2%
ANDE	B	-1.2%
AVA	A	-1.2%
GRBK	C	-1.19%
UVV	A	-1.19%
ZEUS	D	-1.19%
CVI	F	-1.18%
NWN	A	-1.18%
BRC	A	-1.18%
AX	A	-1.17%
CRC	D	-1.17%
OGN	A	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	D	-1.16%
ATEN	B	-1.16%
SMPL	A	-1.16%
CTRE	A	-1.16%
CLW	A	-1.16%
GDEN	F	-1.16%
AEL	A	-1.15%
HAFC	B	-1.15%
VRTS	D	-1.15%
GTY	B	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	A	-1.12%
ATGE	B	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	D	-1.11%
SPNT	C	-1.11%
PBH	B	-1.11%
NSIT	D	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	D	-1.1%
AMBC	C	-1.09%
NHC	C	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	C	-1.08%
SPTN	F	-1.07%
ENSG	C	-1.06%
MCS	F	-1.06%
HRMY	D	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	D	-1.01%
WDFC	D	-0.99%
PCRX	D	-0.98%
AMSF	F	-0.98%
FIZZ	F	-0.95%
ALKS	F	-0.93%
OSUR	F	-0.85%