TXSS vs. BRF ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Market Vectors Brazil Small-Cap ETF (BRF)

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

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.47

Average Daily Volume

3,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	BRF
30 Days	6.91%	-3.51%
60 Days	4.81%	-6.72%
90 Days	6.08%	-13.01%
12 Months		-15.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in BRF	Overlap
	EE	A	2.68%	0.98%	0.98%

TXSS Overweight 149 Positions Relative to BRF

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
DNOW	B	2.86%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	C	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	C	1.66%
OMCL	C	1.61%
STRL	A	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	C	1.51%
CMC	B	1.24%
CSWI	B	1.19%
XPEL	B	1.19%
PRIM	A	1.12%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	C	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	B	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	C	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	B	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	A	0.47%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	D	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	D	0.38%
SVRA	F	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	B	0.25%
AAOI	B	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	C	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	C	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	C	0.09%
ANET	C	0.09%
EZPW	B	0.08%
BIGC	B	0.08%
LPRO	B	0.08%
ORN	B	0.08%
SPFI	C	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	B	0.06%
OIS	B	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%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 7 Positions Relative to BRF

Symbol	Grade	Weight
ARCO	F	-2.5%
AGRO	D	-1.33%
VTEX	F	-0.78%
AZUL	F	-0.78%
VINP	C	-0.7%
AFYA	F	-0.57%
ITRN	B	-0.49%

BRF: Top Represented Industries & Keywords

Industries: Airlines Asset Management Communication Equipment Education & Training Services Farm Products Restaurants Software - Application Utilities - Renewable