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

$26.75

Average Daily Volume

348

Number of Holdings *

151

* 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

$47.64

Average Daily Volume

2,127

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period TXSS SIXS
30 Days -1.61% -1.27%
60 Days -2.59% -3.48%
90 Days 1.57% -1.23%
12 Months 12.98%
4 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SIXS Overlap
CVI F 0.43% 1.18% 0.43%
DNOW F 2.52% 1.09% 1.09%
EZPW B 0.08% 1.08% 0.08%
PUMP F 0.1% 1.15% 0.1%
TXSS Overweight 147 Positions Relative to SIXS
Symbol Grade Weight
HHH C 6.65%
AMN F 2.96%
EAT A 2.92%
KNTK B 2.81%
ADUS D 2.7%
NSP F 2.47%
GPI C 2.33%
EE A 2.2%
NTST F 2.13%
MRC F 2.1%
VITL C 2.01%
RUSHA A 1.91%
ASO F 1.85%
NXRT D 1.67%
OMCL B 1.58%
USPH F 1.42%
STRL B 1.33%
DXPE C 1.25%
IESC A 1.17%
XPEL F 1.17%
CMC A 1.15%
INN F 1.14%
CSWI B 1.11%
CHX F 1.08%
WSR B 1.08%
SAVA D 1.01%
VTOL D 0.93%
AGL F 0.93%
GRBK D 0.9%
WLK F 0.9%
PRIM A 0.89%
TPG B 0.89%
NXST A 0.86%
COOP D 0.83%
DSGR C 0.82%
ITGR D 0.8%
PLAY C 0.77%
QTWO A 0.77%
MGY C 0.76%
WHD B 0.75%
MUR F 0.75%
ACA B 0.74%
HUN F 0.71%
SLAB F 0.7%
BTMD D 0.67%
SBH B 0.66%
CVEO D 0.64%
LGIH F 0.62%
YETI F 0.59%
NPAB D 0.59%
CCO F 0.59%
CSV A 0.58%
DIOD F 0.57%
FFIN D 0.56%
TRN C 0.56%
THRY F 0.53%
TDW F 0.52%
CNK A 0.52%
HESM D 0.52%
AROC D 0.51%
PTEN F 0.5%
UEC B 0.5%
OII D 0.49%
XPRO F 0.48%
IBOC B 0.47%
POWL A 0.46%
SVRA D 0.46%
RXT C 0.45%
AZZ D 0.44%
VCTR A 0.41%
GSHD A 0.38%
TASK B 0.38%
ALKT B 0.35%
CRGY B 0.32%
IBTX B 0.31%
ALG C 0.31%
TFIN B 0.3%
EWCZ C 0.3%
BHR D 0.3%
STC D 0.29%
NX C 0.27%
SMHI F 0.27%
TSHA F 0.27%
SABR C 0.25%
RICK F 0.24%
SKWD B 0.24%
GLDD B 0.23%
HLX F 0.21%
TH F 0.21%
TALO D 0.21%
THR F 0.2%
HTH D 0.2%
AESI F 0.2%
VBTX B 0.2%
CSTL A 0.19%
FOR F 0.19%
USLM A 0.19%
CECO F 0.18%
CRK B 0.18%
PARR F 0.18%
UPBD D 0.18%
WTTR D 0.16%
APLD C 0.16%
AAOI B 0.14%
PRO C 0.13%
BMBL C 0.13%
SBSI D 0.13%
NOVA F 0.12%
SWI B 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%
GDOT C 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 77 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.95%
HCI B -2.73%
AGO B -2.43%
INVA C -2.29%
PRDO B -2.2%
COLL F -2.05%
CEIX A -1.28%
AMSF A -1.28%
LRN A -1.27%
PRGS B -1.26%
WKC D -1.25%
HCC A -1.25%
HP C -1.24%
ENVA A -1.22%
AMBC D -1.2%
MCY B -1.2%
PFBC B -1.19%
REX F -1.19%
MSGS A -1.19%
ATEN A -1.19%
MGEE C -1.18%
VRTS B -1.18%
HSII A -1.18%
HMN A -1.18%
AWR C -1.15%
MHO D -1.15%
GTY C -1.15%
SM F -1.15%
RES F -1.14%
FIZZ B -1.14%
BRC D -1.14%
BKE C -1.14%
ATGE A -1.13%
EIG C -1.13%
AX B -1.13%
PLAB F -1.13%
AMR F -1.12%
WRLD D -1.12%
GIII C -1.12%
NABL F -1.11%
SMPL C -1.11%
JJSF C -1.11%
PMT D -1.11%
DVAX A -1.11%
NPK F -1.11%
JBSS F -1.1%
ENSG A -1.1%
VIRT A -1.1%
BOX D -1.1%
RGR F -1.1%
MMSI B -1.1%
PBH A -1.09%
PINC A -1.09%
FDP A -1.09%
RDN F -1.09%
ZEUS F -1.09%
LTC A -1.09%
TR F -1.08%
SPTN D -1.08%
HSTM A -1.08%
SAFT D -1.07%
MOV F -1.07%
DXC D -1.06%
SCSC F -1.06%
ANDE F -1.06%
GDEN F -1.05%
SPNT D -1.05%
RAMP D -1.04%
CUBI D -1.04%
LBRT F -1.03%
MTUS F -1.03%
CLW F -1.02%
WNC F -1.0%
THS F -1.0%
BFH C -0.99%
LPG F -0.95%
OGN D -0.9%
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