TXS vs. RJMG ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	RJMG
30 Days	1.80%	1.70%
60 Days	7.34%	10.46%
90 Days	5.70%	4.32%
12 Months	33.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXS	Weight in RJMG	Overlap
	THC	C	4.98%	2.87%	2.87%

TXS Overweight 9 Positions Relative to RJMG

Symbol	Grade	Weight
TSLA	B	4.17%
DLR	C	4.0%
CCI	A	3.83%
MCK	F	3.8%
XOM	B	3.78%
WM	D	3.59%
SCHW	D	3.2%
CRWD	D	3.09%
CBRE	A	2.7%

TXS Underweight 9 Positions Relative to RJMG

Symbol	Grade	Weight
FTNT	C	-3.11%
GDDY	D	-2.94%
TOL	A	-2.91%
ALL	C	-2.89%
MSI	A	-2.87%
WELL	B	-2.85%
MPWR	C	-2.84%
MANH	C	-2.82%
TW	A	-2.82%