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

$29.63

Average Daily Volume

424

Number of Holdings *

150

* 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

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period TXSS SIXS
30 Days 9.39% 7.89%
60 Days 7.08% 6.93%
90 Days 7.62% 6.21%
12 Months 20.47%
4 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in SIXS Overlap
CVI F 0.32% 0.9% 0.32%
DNOW B 2.86% 1.27% 1.27%
EZPW A 0.08% 1.09% 0.08%
PUMP B 0.09% 1.14% 0.09%
TXSS Overweight 146 Positions Relative to SIXS
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK B 3.21%
EE A 2.68%
GPI A 2.54%
ADUS D 2.39%
NSP D 2.18%
MRC B 2.13%
NTST D 2.05%
RUSHA C 1.99%
AMN F 1.76%
NXRT B 1.69%
DXPE B 1.66%
OMCL C 1.61%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
CMC B 1.24%
CSWI A 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA D 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 C 0.75%
MGY A 0.75%
DSGR D 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH C 0.65%
FFIN B 0.6%
YETI C 0.59%
LGIH D 0.58%
HUN F 0.58%
AROC B 0.58%
NPAB B 0.57%
CNK B 0.57%
TRN C 0.57%
SLAB D 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
POWL C 0.53%
CVEO F 0.52%
IBOC A 0.51%
HESM B 0.5%
OII B 0.5%
AZZ B 0.47%
PTEN C 0.47%
DIOD D 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY F 0.38%
SVRA D 0.37%
CRGY B 0.34%
ALG B 0.33%
ALKT B 0.33%
TFIN A 0.32%
IBTX B 0.32%
BHR B 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 C 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 B 0.2%
AESI B 0.2%
CECO A 0.19%
SMHI F 0.18%
WTTR B 0.18%
APLD A 0.17%
PARR D 0.17%
CSTL D 0.16%
FOR F 0.16%
SBSI B 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
NR B 0.12%
RBBN C 0.11%
ETWO F 0.11%
EBF F 0.1%
ANET C 0.09%
BIGC C 0.08%
LPRO C 0.08%
ORN C 0.08%
SPFI B 0.07%
TTI C 0.07%
RMBL C 0.07%
GDOT D 0.07%
FFWM C 0.07%
NOVA F 0.07%
PX A 0.07%
EGY D 0.07%
IHRT C 0.06%
OIS C 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 D 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
REI D 0.04%
ASUR C 0.04%
FET D 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 77 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.95%
PRDO B -2.65%
AGO B -2.52%
HCI C -2.35%
INVA D -2.11%
COLL F -1.68%
CEIX A -1.46%
HCC B -1.34%
LRN A -1.34%
ENVA B -1.33%
ATEN B -1.31%
HSII B -1.31%
ATGE B -1.3%
AX A -1.3%
MGEE C -1.29%
AMR C -1.28%
AMSF B -1.27%
PFBC B -1.26%
MCY A -1.25%
VRTS B -1.25%
VIRT B -1.23%
HMN B -1.23%
PRGS A -1.23%
AMBC C -1.23%
FDP B -1.22%
BKE B -1.22%
SMPL B -1.21%
EIG B -1.19%
CUBI C -1.19%
PINC B -1.18%
HP B -1.18%
RAMP C -1.18%
PBH A -1.17%
REX D -1.17%
SM B -1.16%
DVAX C -1.16%
HSTM B -1.16%
MMSI B -1.15%
MSGS A -1.15%
ZEUS C -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
BOX B -1.11%
SCSC B -1.11%
SPNT A -1.11%
LTC B -1.11%
TR B -1.11%
GDEN B -1.1%
NPK B -1.09%
BFH B -1.09%
MOV C -1.08%
SAFT C -1.08%
GTY B -1.08%
WNC C -1.08%
WRLD C -1.07%
ANDE D -1.06%
JJSF B -1.06%
WKC D -1.06%
MHO D -1.06%
RES D -1.06%
BRC D -1.05%
RDN C -1.04%
GIII D -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
DXC B -1.0%
LBRT D -0.99%
RGR F -0.99%
JBSS D -0.93%
CLW F -0.88%
SPTN D -0.88%
NABL F -0.87%
THS D -0.83%
LPG F -0.79%
OGN D -0.76%
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