TXSS vs. GRPM ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$24.86

Average Daily Volume

1,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

28,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	GRPM
30 Days	-4.29%	-2.38%
60 Days	-0.77%	-3.67%
90 Days	-1.32%	-5.68%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in GRPM	Overlap

TXSS Overweight 10 Positions Relative to GRPM

Symbol	Grade	Weight
HHH	D	6.99%
DNOW	D	3.5%
AMN	F	3.3%
KEX	B	2.99%
EAT	C	2.93%
NTST	D	2.66%
MRC	D	2.53%
NSP	F	2.53%
VITL	C	2.48%
AGL	D	2.4%

TXSS Underweight 10 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	C	-3.01%
CELH	F	-2.97%
ROIV	D	-2.73%
CHRD	C	-2.56%
CIVI	D	-2.43%
MTDR	D	-2.38%
VAL	B	-2.37%
HWC	C	-2.23%
CROX	C	-2.21%
AN	D	-2.15%