TXS vs. GAMR ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Wedbush ETFMG Video Game Tech ETF (GAMR)
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

$29.31

Average Daily Volume

2,661

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$61.70

Average Daily Volume

1,880

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TXS GAMR
30 Days 1.76% 0.04%
60 Days 4.66% 6.05%
90 Days 5.23% 8.76%
12 Months 5.24%
1 Overlapping Holdings
Symbol Grade Weight in TXS Weight in GAMR Overlap
GME C 2.36% 1.41% 1.41%
TXS Overweight 9 Positions Relative to GAMR
Symbol Grade Weight
THC C 5.44%
XOM D 4.45%
MCK B 3.98%
CRWD B 3.84%
DLR B 3.71%
SCHW D 3.61%
TSLA B 3.56%
CCI D 3.46%
WM B 3.43%
TXS Underweight 37 Positions Relative to GAMR
Symbol Grade Weight
BILI C -2.82%
RBLX B -2.73%
EA B -2.66%
ANSS C -2.59%
TTWO C -2.48%
U F -2.4%
PLTK F -2.32%
CRSR F -1.86%
ARM A -0.96%
AAPL A -0.87%
MSFT A -0.84%
AMZN A -0.84%
GOOGL A -0.83%
META A -0.83%
NTES D -0.81%
NVDA B -0.81%
INTC C -0.79%
SONY C -0.76%
AMD B -0.75%
QCOM B -0.73%
TSM A -0.55%
LNW B -0.55%
YY C -0.54%
SE B -0.54%
PTC B -0.54%
WDC B -0.53%
DLB D -0.52%
HAS D -0.52%
APP B -0.52%
RDDT B -0.52%
LOGI C -0.49%
ZD F -0.49%
MAT F -0.48%
HUYA C -0.44%
GCBC C -0.43%
GRVY C -0.42%
HEAR D -0.39%
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