TXS vs. KQQQ ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Kurv Technology Titans Select ETF (KQQQ)

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 ^*

* may have additional holdings in another (foreign) market

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

4,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	KQQQ
30 Days	4.65%	7.55%
60 Days	10.67%	13.42%
90 Days	6.92%
12 Months	36.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXS	Weight in KQQQ	Overlap
	TSLA	C	4.17%	3.83%	3.83%

TXS Overweight 9 Positions Relative to KQQQ

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 6 Positions Relative to KQQQ

Symbol	Grade	Weight
GOOGL	B	-11.3%
AMZN	C	-10.61%
AAPL	C	-10.07%
META	A	-7.43%
NVDA	B	-6.8%
AVGO	B	-4.44%