TXS vs. TXSS ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Texas Small Cap Equity Index ETF (TXSS)

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

$34.84

Average Daily Volume

2,919

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TXS	TXSS
30 Days	12.19%	9.39%
60 Days	11.01%	7.08%
90 Days	14.42%	7.62%
12 Months	43.77%

119 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in TXSS	Overlap
AAOI	B	0.09%	0.22%	0.09%
ACA	A	0.07%	0.78%	0.07%
ADUS	D	0.62%	2.39%	0.62%
AESI	B	0.04%	0.2%	0.04%
AGL	F	0.14%	0.54%	0.14%
ALG	B	0.05%	0.33%	0.05%
ALKT	B	0.05%	0.33%	0.05%
AMN	F	0.03%	1.76%	0.03%
ANET	C	0.07%	0.09%	0.07%
APLD	A	0.05%	0.17%	0.05%
APPS	F	0.02%	0.02%	0.02%
AROC	B	0.05%	0.58%	0.05%
ASO	F	0.95%	1.53%	0.95%
AZZ	B	0.05%	0.47%	0.05%
BIGC	C	0.05%	0.08%	0.05%
BMBL	C	0.06%	0.13%	0.06%
BRY	F	0.04%	0.04%	0.04%
CECO	A	0.05%	0.19%	0.05%
CHX	C	0.05%	1.06%	0.05%
CMC	B	0.05%	1.24%	0.05%
CNK	B	0.05%	0.57%	0.05%
COOP	B	0.2%	0.87%	0.2%
CRGY	B	0.06%	0.34%	0.06%
CRK	B	0.06%	0.2%	0.06%
CSTL	D	0.04%	0.16%	0.04%
CSV	B	0.07%	0.66%	0.07%
CSWI	A	0.06%	1.19%	0.06%
CVI	F	0.04%	0.32%	0.04%
DIOD	D	0.04%	0.45%	0.04%
DNOW	B	0.08%	2.86%	0.08%
DXPE	B	0.06%	1.66%	0.06%
EAT	A	0.91%	3.55%	0.91%
EE	A	0.07%	2.68%	0.07%
EGY	D	0.04%	0.07%	0.04%
ETWO	F	0.03%	0.11%	0.03%
EZPW	A	0.05%	0.08%	0.05%
FFIN	B	0.14%	0.6%	0.14%
FFWM	C	0.06%	0.07%	0.06%
FOR	F	0.04%	0.16%	0.04%
GDOT	D	0.05%	0.07%	0.05%
GLDD	B	0.06%	0.22%	0.06%
GPI	A	1.58%	2.54%	1.58%
GRBK	D	0.12%	0.78%	0.12%
GRNT	B	0.05%	0.05%	0.05%
GSHD	A	0.09%	0.39%	0.09%
HESM	B	0.05%	0.5%	0.05%
HHH	B	0.27%	6.63%	0.27%
HLX	B	0.05%	0.22%	0.05%
HTH	B	0.05%	0.2%	0.05%
HUN	F	0.04%	0.58%	0.04%
IBOC	A	0.12%	0.51%	0.12%
IBTX	B	0.07%	0.32%	0.07%
IESC	B	0.2%	1.51%	0.2%
INN	D	0.05%	1.06%	0.05%
ITGR	B	0.05%	0.8%	0.05%
KNTK	B	0.09%	3.21%	0.09%
LGIH	D	0.09%	0.58%	0.09%
LUNR	B	0.1%	0.14%	0.1%
LXRX	F	0.03%	0.04%	0.03%
MGY	A	0.07%	0.75%	0.07%
MRC	B	0.06%	2.13%	0.06%
MUR	D	0.07%	0.7%	0.07%
NOVA	F	0.01%	0.07%	0.01%
NR	B	0.04%	0.12%	0.04%
NSP	D	0.14%	2.18%	0.14%
NTST	D	0.08%	2.05%	0.08%
NX	C	0.05%	0.26%	0.05%
NXRT	B	0.07%	1.69%	0.07%
NXST	C	0.05%	0.77%	0.05%
OII	B	0.05%	0.5%	0.05%
OIS	C	0.06%	0.06%	0.06%
OMCL	C	0.11%	1.61%	0.11%
PARR	D	0.04%	0.17%	0.04%
PLAY	D	0.71%	0.69%	0.69%
POWL	C	0.08%	0.53%	0.08%
PRIM	A	0.16%	1.12%	0.16%
PRO	C	0.06%	0.14%	0.06%
PTEN	C	0.05%	0.47%	0.05%
PUMP	B	0.05%	0.09%	0.05%
PX	A	0.06%	0.07%	0.06%
QTWO	A	0.06%	0.87%	0.06%
RICK	C	0.07%	0.25%	0.07%
RUSHA	C	1.23%	1.99%	1.23%
SABR	C	0.06%	0.21%	0.06%
SAVA	D	0.06%	1.0%	0.06%
SBH	C	0.4%	0.65%	0.4%
SBSI	B	0.05%	0.14%	0.05%
SKWD	A	0.06%	0.26%	0.06%
SLAB	D	0.04%	0.57%	0.04%
STC	B	0.07%	0.28%	0.07%
STRL	B	0.22%	1.61%	0.22%
SVRA	D	0.03%	0.37%	0.03%
SWI	B	0.05%	0.12%	0.05%
TALO	C	0.05%	0.21%	0.05%
TASK	C	0.05%	0.43%	0.05%
TDW	F	0.04%	0.4%	0.04%
TFIN	A	0.07%	0.32%	0.07%
TH	C	0.06%	0.22%	0.06%
THR	B	0.05%	0.21%	0.05%
THRY	F	0.04%	0.38%	0.04%
TPG	A	0.19%	0.85%	0.19%
TRN	C	0.05%	0.57%	0.05%
TSHA	C	0.04%	0.28%	0.04%
TTI	C	0.06%	0.07%	0.06%
UEC	B	0.06%	0.53%	0.06%
UPBD	B	0.05%	0.21%	0.05%
USLM	A	0.08%	0.25%	0.08%
USPH	B	0.39%	1.51%	0.39%
VBTX	B	0.05%	0.21%	0.05%
VCTR	B	0.09%	0.43%	0.09%
VITL	D	0.04%	1.61%	0.04%
VTOL	B	0.05%	0.96%	0.05%
WHD	B	0.05%	0.79%	0.05%
WLK	D	0.04%	0.81%	0.04%
WSR	A	0.05%	1.05%	0.05%
WTTR	B	0.06%	0.18%	0.06%
XPEL	C	0.14%	1.19%	0.14%
XPRO	F	0.06%	0.43%	0.06%
YETI	C	0.05%	0.59%	0.05%

TXS Overweight 78 Positions Relative to TXSS

Symbol	Grade	Weight
TSLA	B	5.5%
THC	D	4.2%
CRWD	B	4.06%
SCHW	B	4.06%
DLR	B	4.02%
MCK	B	3.82%
WM	A	3.35%
XOM	B	3.28%
CCI	D	2.93%
GME	C	2.92%
CBRE	B	2.56%
LNG	B	2.46%
ORCL	B	2.37%
TPL	A	1.96%
COP	C	1.95%
KMI	A	1.89%
SYY	B	1.88%
DHI	D	1.86%
SCI	B	1.85%
PWR	A	1.84%
WING	D	1.64%
TRGP	B	1.43%
TYL	B	1.31%
T	A	1.31%
INVH	D	1.23%
EOG	A	1.14%
TXN	C	1.13%
CAT	B	1.09%
J	F	0.96%
SLB	C	0.92%
VST	B	0.84%
CPT	B	0.81%
ACM	A	0.78%
LUV	C	0.69%
FIX	A	0.63%
BKR	B	0.61%
OXY	D	0.51%
FLR	B	0.48%
FANG	D	0.47%
KBR	F	0.42%
CPRT	A	0.41%
HAL	C	0.39%
ATO	A	0.39%
CNP	B	0.35%
AAL	B	0.33%
PSX	C	0.32%
GL	B	0.31%
NRG	B	0.31%
CRBG	B	0.31%
CMA	A	0.3%
KMB	D	0.28%
CFR	B	0.27%
CTRA	B	0.27%
KEX	C	0.26%
VLO	C	0.26%
PB	A	0.24%
MRO	B	0.23%
DELL	C	0.21%
HPE	B	0.16%
PR	B	0.14%
LII	A	0.13%
BLDR	D	0.13%
CHRD	D	0.12%
RRC	B	0.12%
APA	D	0.12%
NTRA	B	0.11%
MTDR	B	0.1%
WFRD	D	0.09%
FYBR	D	0.07%
DAR	C	0.06%
FLS	B	0.06%
EXP	A	0.06%
MTCH	D	0.06%
DINO	D	0.05%
ATI	D	0.05%
CE	F	0.05%
NOV	C	0.04%
CRUS	D	0.03%

TXS Underweight 31 Positions Relative to TXSS

Symbol	Grade	Weight
BTMD	C	-0.75%
DSGR	D	-0.74%
NPAB	B	-0.57%
CCO	C	-0.54%
CVEO	F	-0.52%
RXT	C	-0.4%
BHR	B	-0.32%
EWCZ	F	-0.25%
SMHI	F	-0.18%
RBBN	C	-0.11%
EBF	F	-0.1%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
RMBL	C	-0.07%
IHRT	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
EPM	A	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%