TXS vs. EVX ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Market Vectors Environment Index ETF Fund (EVX)

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

2,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.88

Average Daily Volume

1,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	EVX
30 Days	1.80%	-1.33%
60 Days	7.34%	1.66%
90 Days	5.70%	5.51%
12 Months	33.12%	27.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXS	Weight in EVX	Overlap
	WM	D	3.59%	9.5%	3.59%

TXS Overweight 9 Positions Relative to EVX

Symbol	Grade	Weight
THC	C	4.98%
TSLA	B	4.17%
DLR	C	4.0%
CCI	A	3.83%
MCK	F	3.8%
XOM	B	3.78%
SCHW	D	3.2%
CRWD	D	3.09%
CBRE	A	2.7%

TXS Underweight 20 Positions Relative to EVX

Symbol	Grade	Weight
WCN	D	-10.21%
RSG	D	-10.11%
ECL	A	-9.79%
PCT	C	-5.56%
CWST	D	-4.02%
STE	D	-3.99%
TTEK	B	-3.99%
CLH	C	-3.95%
VLTO	C	-3.9%
SRCL	B	-3.79%
ABM	D	-3.78%
DAR	F	-3.55%
DCI	B	-3.55%
TNC	F	-3.45%
ERII	C	-2.32%
CECO	D	-2.27%
ANET	B	-2.2%
PESI	C	-2.17%
MEG	F	-2.15%
RDUS	D	-1.96%