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% |
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% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks