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% |
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% |
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