TXSS vs. IYR ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares U.S. Real Estate ETF (IYR)

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

$27.34

Average Daily Volume

376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$102.57

Average Daily Volume

5,364,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	IYR
30 Days	1.27%	6.43%
60 Days	2.34%	10.40%
90 Days	8.35%	18.21%
12 Months		26.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in IYR	Overlap
	HHH	C	7.73%	0.17%	0.17%

TXSS Overweight 9 Positions Relative to IYR

Symbol	Grade	Weight
AMN	F	3.24%
NSP	D	3.14%
KNTK	B	2.99%
GPI	B	2.78%
NTST	D	2.5%
DNOW	D	2.44%
EAT	B	2.38%
ADUS	B	2.28%
ASO	C	2.21%

TXSS Underweight 72 Positions Relative to IYR

Symbol	Grade	Weight
PLD	C	-8.27%
AMT	C	-7.66%
EQIX	B	-5.69%
WELL	B	-4.8%
PSA	B	-3.93%
O	B	-3.78%
SPG	B	-3.7%
CCI	B	-3.58%
DLR	B	-3.57%
EXR	B	-2.61%
CBRE	A	-2.48%
VICI	C	-2.45%
IRM	B	-2.37%
AVB	B	-2.31%
CSGP	D	-2.23%
EQR	B	-1.87%
VTR	C	-1.82%
SBAC	C	-1.81%
WY	C	-1.64%
INVH	C	-1.48%
ESS	B	-1.4%
ARE	B	-1.36%
MAA	B	-1.35%
SUI	B	-1.27%
KIM	B	-1.11%
DOC	C	-1.1%
UDR	B	-0.99%
ELS	C	-0.98%
GLPI	B	-0.97%
WPC	B	-0.96%
CPT	B	-0.93%
AMH	C	-0.92%
HST	D	-0.85%
REG	C	-0.85%
JLL	B	-0.84%
CUBE	B	-0.84%
BXP	B	-0.8%
LAMR	A	-0.79%
REXR	C	-0.76%
NLY	A	-0.71%
OHI	A	-0.7%
Z	B	-0.67%
EGP	B	-0.63%
NNN	B	-0.62%
FRT	C	-0.61%
BRX	B	-0.59%
COLD	D	-0.54%
ADC	C	-0.53%
FR	C	-0.52%
AGNC	A	-0.52%
STAG	C	-0.51%
HR	C	-0.49%
STWD	A	-0.44%
VNO	B	-0.4%
RITM	B	-0.39%
LINE	D	-0.33%
RYN	C	-0.31%
CUZ	B	-0.31%
SBRA	B	-0.3%
MPW	C	-0.27%
KRC	B	-0.27%
PCH	C	-0.25%
CDP	B	-0.24%
NSA	B	-0.23%
BXMT	C	-0.23%
ZG	B	-0.21%
LXP	B	-0.21%
DEI	B	-0.14%
OPEN	D	-0.09%
JBGS	B	-0.08%
NLOP	B	-0.03%
SEG	C	-0.01%