TXSS vs. PAVE ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

1,106,683

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period TXSS PAVE
30 Days 3.50% 4.29%
60 Days 2.20% 8.79%
90 Days 6.76% 14.69%
12 Months 42.15%
12 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in PAVE Overlap
ACA A 0.78% 0.35% 0.35%
CMC B 1.24% 0.48% 0.48%
CSWI B 1.19% 0.44% 0.44%
DNOW B 2.86% 0.34% 0.34%
DXPE B 1.66% 0.5% 0.5%
MRC B 2.13% 0.3% 0.3%
POWL C 0.53% 0.89% 0.53%
PRIM A 1.12% 0.56% 0.56%
STRL B 1.61% 0.59% 0.59%
TRN B 0.57% 0.34% 0.34%
USLM B 0.25% 0.71% 0.25%
WLK F 0.81% 1.13% 0.81%
TXSS Overweight 138 Positions Relative to PAVE
Symbol Grade Weight
HHH B 6.63%
EAT A 3.55%
KNTK A 3.21%
EE A 2.68%
GPI B 2.54%
ADUS D 2.39%
NSP F 2.18%
NTST D 2.05%
RUSHA B 1.99%
AMN F 1.76%
NXRT A 1.69%
OMCL C 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
XPEL C 1.19%
CHX C 1.06%
INN D 1.06%
WSR B 1.05%
SAVA D 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
TPG A 0.85%
ITGR B 0.8%
WHD B 0.79%
GRBK D 0.78%
NXST D 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR C 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH B 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 A 0.57%
SLAB F 0.57%
CCO D 0.54%
AGL F 0.54%
UEC B 0.53%
CVEO D 0.52%
IBOC B 0.51%
HESM A 0.5%
OII B 0.5%
AZZ A 0.47%
PTEN C 0.47%
DIOD F 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY F 0.38%
SVRA F 0.37%
CRGY A 0.34%
ALG C 0.33%
ALKT B 0.33%
TFIN B 0.32%
CVI D 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%
RICK C 0.25%
AAOI A 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
VBTX B 0.21%
UPBD C 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK A 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 B 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
NR B 0.12%
RBBN B 0.11%
ETWO F 0.11%
EBF F 0.1%
PUMP D 0.09%
ANET D 0.09%
EZPW A 0.08%
BIGC C 0.08%
LPRO C 0.08%
ORN B 0.08%
SPFI B 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 F 0.07%
IHRT C 0.06%
OIS B 0.06%
EHTH C 0.06%
NGS A 0.06%
LSEA F 0.05%
KLXE C 0.05%
LEGH D 0.05%
AMPY F 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 F 0.04%
ASUR C 0.04%
FET F 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 86 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH B -3.45%
ETN B -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE C -2.36%
UNP D -2.25%
ROK B -2.19%
NUE D -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR F -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR B -1.22%
RPM B -1.22%
TRMB B -1.22%
IEX B -1.21%
GGG B -1.05%
ACM B -1.02%
LECO C -0.83%
RRX B -0.8%
BLD F -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ A -0.75%
WCC B -0.74%
EXP B -0.74%
WWD B -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
CR A -0.69%
RBC A -0.64%
CRS A -0.59%
LPX B -0.56%
X C -0.56%
AA A -0.51%
ATI C -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
ZWS B -0.47%
BMI B -0.45%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
GBX B -0.34%
MTX C -0.29%
GRC B -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX D -0.25%
ASTE C -0.25%
MYRG C -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK D -0.21%
WNC D -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS D -0.17%
CALX F -0.16%
TITN D -0.13%
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