TXSS vs. CCNR ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to CoreCommodity Natural Resources ETF (CCNR)

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

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

10,653

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	CCNR
30 Days	1.96%	-1.72%
60 Days	2.01%	-0.95%
90 Days	5.37%	-1.12%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in CCNR	Overlap
AROC	A	0.52%	0.18%	0.18%
CHX	C	1.04%	0.62%	0.62%
CRGY	A	0.31%	0.28%	0.28%
DNOW	B	2.67%	0.3%	0.3%
EGY	F	0.08%	0.2%	0.08%
HLX	C	0.21%	0.21%	0.21%
MGY	A	0.73%	0.51%	0.51%
MUR	F	0.7%	1.03%	0.7%
OII	B	0.5%	0.33%	0.33%
PTEN	C	0.47%	0.47%	0.47%
PUMP	D	0.09%	0.64%	0.09%
TDW	F	0.5%	0.02%	0.02%
WTTR	A	0.18%	0.31%	0.18%
XPRO	F	0.48%	0.2%	0.2%

TXSS Overweight 136 Positions Relative to CCNR

Symbol	Grade	Weight
HHH	B	6.81%
EAT	A	3.13%
KNTK	A	2.93%
AMN	F	2.8%
ADUS	D	2.5%
GPI	B	2.48%
NSP	F	2.36%
MRC	B	2.15%
EE	A	2.13%
RUSHA	B	2.07%
NTST	D	1.98%
OMCL	C	1.93%
DXPE	B	1.7%
ASO	F	1.68%
VITL	F	1.63%
NXRT	A	1.58%
USPH	C	1.54%
STRL	A	1.41%
IESC	A	1.4%
CMC	B	1.24%
XPEL	C	1.16%
CSWI	A	1.15%
INN	D	1.08%
PRIM	A	1.06%
WSR	A	1.0%
VTOL	B	0.95%
AGL	F	0.92%
SAVA	C	0.88%
NXST	C	0.87%
QTWO	B	0.87%
WLK	F	0.85%
COOP	B	0.85%
TPG	A	0.81%
WHD	B	0.78%
ITGR	B	0.78%
GRBK	D	0.78%
DSGR	C	0.77%
ACA	A	0.75%
PLAY	D	0.75%
BTMD	B	0.67%
CSV	B	0.65%
SLAB	F	0.64%
SBH	B	0.63%
HUN	F	0.62%
LGIH	F	0.61%
YETI	D	0.59%
FFIN	B	0.58%
POWL	C	0.56%
CVEO	D	0.55%
CCO	D	0.54%
TRN	B	0.54%
CNK	A	0.52%
DIOD	F	0.5%
SVRA	F	0.49%
IBOC	B	0.49%
HESM	A	0.48%
RXT	C	0.48%
UEC	A	0.48%
NPAB	F	0.45%
TASK	C	0.45%
AZZ	A	0.44%
THRY	F	0.42%
VCTR	B	0.4%
GSHD	A	0.36%
EWCZ	D	0.33%
ALG	C	0.33%
ALKT	B	0.32%
IBTX	B	0.32%
TFIN	B	0.29%
BHR	C	0.29%
CVI	D	0.28%
STC	A	0.27%
RICK	C	0.25%
NX	C	0.25%
USLM	A	0.24%
SKWD	A	0.23%
TH	C	0.22%
GLDD	B	0.22%
TALO	C	0.22%
UPBD	C	0.21%
SMHI	F	0.2%
SABR	B	0.2%
HTH	B	0.2%
VBTX	B	0.2%
AESI	B	0.19%
THR	B	0.19%
FOR	F	0.18%
CRK	A	0.18%
TSHA	D	0.18%
CSTL	C	0.18%
PARR	F	0.16%
PRO	C	0.15%
CECO	C	0.15%
APLD	B	0.14%
BMBL	C	0.13%
AAOI	A	0.13%
SBSI	B	0.13%
SWI	B	0.12%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	B	0.11%
LUNR	B	0.1%
LPRO	C	0.09%
NOVA	F	0.08%
EZPW	A	0.08%
GDOT	D	0.08%
ANET	C	0.08%
BIGC	C	0.08%
PX	A	0.07%
FFWM	C	0.07%
EHTH	C	0.07%
ORN	B	0.07%
NGS	A	0.06%
OIS	C	0.06%
RMBL	B	0.06%
TTI	B	0.06%
SPFI	B	0.06%
KLXE	C	0.05%
LSEA	F	0.05%
REI	F	0.05%
FET	D	0.05%
LXRX	F	0.05%
GRNT	B	0.05%
WTI	F	0.05%
IHRT	B	0.05%
AMPY	D	0.05%
LEGH	D	0.05%
STTK	F	0.04%
EPM	A	0.04%
LAW	F	0.04%
BRY	F	0.04%
CTGO	D	0.04%
ASUR	D	0.04%
AVNW	F	0.03%
APPS	F	0.03%

TXSS Underweight 86 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	B	-1.34%
HRL	D	-1.32%
TSN	B	-1.14%
DE	C	-1.12%
ADM	D	-1.11%
CTVA	C	-1.07%
DVN	F	-1.05%
COP	B	-0.97%
BG	D	-0.92%
DAR	B	-0.87%
AA	A	-0.85%
AGCO	F	-0.84%
FCX	F	-0.76%
PPC	B	-0.76%
SM	C	-0.75%
CTRA	B	-0.74%
HP	C	-0.73%
OXY	F	-0.71%
HAL	C	-0.64%
SCCO	F	-0.61%
DQ	D	-0.6%
HCC	B	-0.58%
VLTO	C	-0.57%
RES	F	-0.56%
GPRK	C	-0.55%
SD	F	-0.53%
SHLS	F	-0.5%
FANG	D	-0.49%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	F	-0.43%
SXC	A	-0.42%
CENX	A	-0.41%
SBS	C	-0.41%
ATI	D	-0.38%
CWT	C	-0.37%
BVN	D	-0.37%
CIVI	D	-0.36%
NBR	D	-0.36%
BKR	B	-0.33%
CHRD	F	-0.33%
FSLR	D	-0.3%
JKS	F	-0.3%
KOS	D	-0.29%
WFG	C	-0.29%
PCH	D	-0.28%
NOV	D	-0.28%
HPK	C	-0.26%
FLNC	C	-0.26%
FLNG	C	-0.25%
RENB	F	-0.23%
AGRO	C	-0.23%
MOS	D	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
ARRY	F	-0.2%
PR	B	-0.15%
XOM	B	-0.14%
EOG	A	-0.13%
PBR	D	-0.12%
MT	B	-0.12%
E	F	-0.1%
CVX	A	-0.1%
MP	C	-0.09%
CF	A	-0.08%
APA	F	-0.07%
ALB	B	-0.07%
ENPH	F	-0.07%
STLD	B	-0.07%
X	C	-0.07%
HES	B	-0.06%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	D	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
EQT	A	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	C	-0.03%
E	F	-0.01%