TXS vs. KARS ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

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

$31.34

Average Daily Volume

2,074

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

16,055

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TXS	KARS
30 Days	4.65%	24.91%
60 Days	10.67%	29.89%
90 Days	6.92%	17.62%
12 Months	36.01%	-8.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXS	Weight in KARS	Overlap
	TSLA	C	4.17%	3.87%	3.87%

TXS Overweight 9 Positions Relative to KARS

	Symbol	Grade	Weight
	THC	D	4.98%
	DLR	C	4.0%
	CCI	D	3.83%
	MCK	F	3.8%
	XOM	A	3.78%
	WM	B	3.59%
	SCHW	D	3.2%
	CRWD	D	3.09%
	CBRE	C	2.7%

TXS Underweight 9 Positions Relative to KARS

	Symbol	Grade	Weight
	LI	C	-4.09%
	ALB	D	-3.83%
	XPEV	C	-3.51%
	NIO	C	-3.28%
	RIVN	F	-3.01%
	LCID	F	-2.16%
	MP	C	-1.42%
	PLUG	D	-1.08%
	CHPT	F	-0.38%

TXS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Medical Care Medical Distribution Oil & Gas Integrated REIT - Diversified REIT - Office Real Estate Services Software - Infrastructure Waste Management

Keywords: S&P 500 Nasdaq 100 Plastic Practice Management Abu Dhabi National Oil Company Acute Care Acute Care Hospitals Acute Care Services Ambulatory Care Antenna Systems Antivirus Software Automation Solutions Automotive Manufacturers Bank Banking Banking Products Beauty Care Products Biotech And Pharmaceutical Bone Bone Marrow

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Conglomerates Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers Charging Station E Mobility S&P 500 Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef Biocides Bromine Catalysis Catalysts Chemical