TXSS vs. AIRR ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$27.27

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

226,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	AIRR
30 Days	-0.71%	1.30%
60 Days	3.53%	7.80%
90 Days	8.50%	9.26%
12 Months		46.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in AIRR	Overlap
	DNOW	F	2.44%	1.4%	1.4%

TXSS Overweight 9 Positions Relative to AIRR

Symbol	Grade	Weight
HHH	B	7.73%
AMN	F	3.24%
NSP	F	3.14%
KNTK	C	2.99%
GPI	C	2.78%
NTST	D	2.5%
EAT	A	2.38%
ADUS	C	2.28%
ASO	D	2.21%

TXSS Underweight 56 Positions Relative to AIRR

Symbol	Grade	Weight
GVA	B	-3.57%
MLI	B	-3.34%
EME	C	-3.29%
HUBB	A	-3.27%
PRIM	C	-3.22%
AIT	A	-3.15%
MDU	C	-3.14%
BWXT	A	-3.09%
CLH	C	-3.08%
MSM	D	-3.07%
RBC	B	-2.95%
HII	D	-2.92%
KEX	C	-2.84%
FSS	B	-2.75%
WMS	D	-2.63%
HRI	B	-2.38%
CNM	F	-2.37%
MWA	B	-2.29%
FIX	B	-2.16%
ROAD	C	-2.03%
ACA	C	-2.02%
DY	C	-2.01%
GBX	C	-1.9%
AAON	B	-1.89%
FNB	D	-1.59%
VSEC	D	-1.57%
MTZ	C	-1.5%
MRCY	C	-1.41%
WNC	F	-1.32%
STRL	C	-1.23%
WTFC	C	-1.23%
HEES	D	-1.22%
ATKR	F	-1.15%
DXPE	B	-1.08%
ASB	F	-1.02%
ONB	D	-0.99%
FRME	D	-0.93%
FFBC	D	-0.93%
MRC	D	-0.9%
POWL	A	-0.83%
TPC	B	-0.82%
PRK	D	-0.82%
FULT	D	-0.8%
LMB	C	-0.69%
FCF	D	-0.68%
TGI	F	-0.65%
PLOW	C	-0.61%
AMRC	B	-0.58%
BLBD	D	-0.58%
PRLB	F	-0.57%
SHYF	D	-0.54%
ASTE	F	-0.53%
ANET	B	-0.5%
IIIN	F	-0.5%
TRNS	D	-0.49%
LKFN	D	-0.49%