TXSS vs. SOVF ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Sovereign's Capital Flourish Fund (SOVF)
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
$28.83
Average Daily Volume
406
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.02
Average Daily Volume
11,911
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | SOVF |
|---|---|---|
| 30 Days | 3.88% | 4.53% |
| 60 Days | 7.96% | 6.02% |
| 90 Days | 8.12% | 6.80% |
| 12 Months | 24.60% |
10 Overlapping Holdings
TXSS Overweight 140 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | B | 3.13% | |
| KNTK | B | 2.93% | |
| AMN | F | 2.8% | |
| DNOW | B | 2.67% | |
| ADUS | D | 2.5% | |
| GPI | A | 2.48% | |
| MRC | B | 2.15% | |
| EE | B | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | F | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | F | 1.63% | |
| NXRT | C | 1.58% | |
| USPH | C | 1.54% | |
| STRL | B | 1.41% | |
| IESC | B | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| INN | C | 1.08% | |
| PRIM | B | 1.06% | |
| CHX | D | 1.04% | |
| WSR | A | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | D | 0.88% | |
| NXST | C | 0.87% | |
| QTWO | A | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | B | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| GRBK | D | 0.78% | |
| DSGR | B | 0.77% | |
| ACA | B | 0.75% | |
| PLAY | C | 0.75% | |
| MGY | B | 0.73% | |
| MUR | F | 0.7% | |
| BTMD | B | 0.67% | |
| CSV | C | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | C | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | C | 0.59% | |
| FFIN | B | 0.58% | |
| POWL | B | 0.56% | |
| CVEO | D | 0.55% | |
| CCO | C | 0.54% | |
| TRN | B | 0.54% | |
| AROC | B | 0.52% | |
| CNK | B | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | B | 0.49% | |
| HESM | D | 0.48% | |
| RXT | B | 0.48% | |
| UEC | C | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | C | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | B | 0.45% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| EWCZ | C | 0.33% | |
| ALG | B | 0.33% | |
| IBTX | B | 0.32% | |
| CRGY | B | 0.31% | |
| BHR | B | 0.29% | |
| CVI | F | 0.28% | |
| STC | C | 0.27% | |
| RICK | B | 0.25% | |
| NX | C | 0.25% | |
| USLM | B | 0.24% | |
| SKWD | A | 0.23% | |
| TH | B | 0.22% | |
| GLDD | C | 0.22% | |
| TALO | C | 0.22% | |
| UPBD | B | 0.21% | |
| HLX | D | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | B | 0.2% | |
| AESI | C | 0.19% | |
| THR | D | 0.19% | |
| FOR | F | 0.18% | |
| CRK | B | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | B | 0.18% | |
| PARR | F | 0.16% | |
| PRO | C | 0.15% | |
| CECO | D | 0.15% | |
| APLD | D | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | B | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | C | 0.12% | |
| ETWO | D | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | B | 0.09% | |
| PUMP | D | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | B | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | C | 0.08% | |
| FFWM | B | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | C | 0.07% | |
| NGS | B | 0.06% | |
| OIS | B | 0.06% | |
| RMBL | C | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | D | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | D | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | B | 0.04% | |
| LAW | D | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | B | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 69 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | B | -2.77% | |
| CBRE | A | -2.75% | |
| PRI | A | -2.64% | |
| COKE | C | -2.61% | |
| FI | A | -2.51% | |
| PCTY | A | -2.51% | |
| LOPE | B | -2.31% | |
| LCII | C | -2.29% | |
| FOLD | D | -2.26% | |
| PGR | A | -2.24% | |
| AFG | A | -2.18% | |
| DAVA | D | -2.13% | |
| AJG | A | -2.03% | |
| TSN | C | -1.95% | |
| MOH | F | -1.91% | |
| EEFT | C | -1.89% | |
| RJF | A | -1.77% | |
| SBAC | D | -1.62% | |
| PPC | B | -1.61% | |
| KFY | B | -1.47% | |
| BDX | D | -1.41% | |
| UPS | C | -1.39% | |
| COLM | B | -1.39% | |
| RPAY | C | -1.37% | |
| NHC | B | -1.32% | |
| FANG | D | -1.3% | |
| APG | B | -1.27% | |
| QCOM | F | -1.23% | |
| GEF | A | -1.19% | |
| DVN | F | -1.18% | |
| VRRM | F | -1.17% | |
| CSCO | A | -1.16% | |
| APA | F | -1.15% | |
| SCHW | A | -1.13% | |
| BKH | B | -1.06% | |
| ITT | A | -1.02% | |
| ADV | F | -1.0% | |
| AWK | D | -1.0% | |
| SITE | D | -0.99% | |
| NEO | B | -0.97% | |
| AMED | F | -0.97% | |
| LECO | C | -0.97% | |
| USFD | A | -0.83% | |
| SMCI | F | -0.82% | |
| IEX | B | -0.73% | |
| INTC | C | -0.66% | |
| PLOW | D | -0.66% | |
| ERIE | F | -0.6% | |
| WMT | A | -0.58% | |
| FAST | A | -0.58% | |
| SAIC | C | -0.57% | |
| ADP | A | -0.56% | |
| SPTN | F | -0.55% | |
| RMD | C | -0.54% | |
| JBHT | B | -0.53% | |
| HCSG | B | -0.51% | |
| VRSN | C | -0.51% | |
| CPT | C | -0.5% | |
| WCN | A | -0.49% | |
| ORLY | A | -0.48% | |
| SPB | B | -0.47% | |
| GGG | B | -0.47% | |
| CPRT | A | -0.45% | |
| JJSF | B | -0.45% | |
| KFRC | C | -0.44% | |
| SPSC | D | -0.43% | |
| NTAP | D | -0.42% | |
| HUBS | B | -0.41% | |
| OPCH | F | -0.4% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Staffing & Outsourcing Services
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Auto Parts
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