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

$29.28

Average Daily Volume

376

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

$44.89

Average Daily Volume

969,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PAVE
30 Days	8.04%	9.70%
60 Days	13.16%	21.32%
90 Days	12.67%	20.22%
12 Months		51.37%

12 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in PAVE	Overlap
ACA	B	0.74%	0.34%	0.34%
CMC	B	1.21%	0.47%	0.47%
CSWI	A	1.09%	0.42%	0.42%
DNOW	C	2.47%	0.29%	0.29%
DXPE	B	1.3%	0.38%	0.38%
MRC	B	2.07%	0.29%	0.29%
POWL	B	0.5%	0.8%	0.5%
PRIM	A	0.93%	0.48%	0.48%
STRL	A	1.36%	0.52%	0.52%
TRN	B	0.52%	0.34%	0.34%
USLM	A	0.2%	0.58%	0.2%
WLK	F	0.9%	1.26%	0.9%

TXSS Overweight 138 Positions Relative to PAVE

Symbol	Grade	Weight
HHH	B	6.7%
EAT	B	3.25%
AMN	F	2.76%
KNTK	B	2.71%
ADUS	D	2.67%
GPI	B	2.44%
NSP	F	2.4%
EE	B	2.32%
NTST	F	2.09%
RUSHA	B	2.06%
VITL	D	1.97%
OMCL	B	1.96%
ASO	F	1.79%
NXRT	C	1.59%
USPH	C	1.44%
IESC	B	1.31%
XPEL	D	1.16%
INN	D	1.13%
WSR	B	1.05%
CHX	D	1.03%
SAVA	F	1.0%
AGL	F	0.98%
VTOL	C	0.89%
NXST	B	0.89%
TPG	B	0.88%
COOP	B	0.83%
GRBK	D	0.82%
PLAY	C	0.8%
ITGR	A	0.8%
QTWO	B	0.79%
WHD	B	0.78%
DSGR	B	0.74%
MGY	B	0.73%
MUR	F	0.72%
SBH	C	0.69%
HUN	F	0.69%
BTMD	D	0.68%
SLAB	D	0.66%
CSV	B	0.66%
LGIH	D	0.62%
YETI	D	0.59%
CVEO	D	0.58%
FFIN	B	0.57%
NPAB	F	0.55%
CNK	A	0.54%
DIOD	D	0.53%
CCO	C	0.53%
HESM	C	0.51%
TDW	F	0.5%
AROC	B	0.5%
OII	B	0.48%
IBOC	B	0.48%
UEC	B	0.48%
SVRA	D	0.48%
PTEN	D	0.46%
XPRO	F	0.46%
AZZ	C	0.44%
THRY	F	0.44%
VCTR	B	0.42%
TASK	C	0.42%
RXT	B	0.42%
GSHD	B	0.38%
ALKT	C	0.35%
ALG	C	0.34%
EWCZ	D	0.33%
IBTX	B	0.32%
CRGY	A	0.31%
CVI	F	0.29%
TFIN	B	0.29%
STC	D	0.28%
BHR	C	0.28%
NX	C	0.27%
RICK	C	0.24%
GLDD	B	0.23%
SKWD	B	0.23%
HTH	C	0.21%
TH	D	0.21%
TSHA	F	0.21%
AESI	D	0.2%
CSTL	B	0.2%
SABR	C	0.2%
UPBD	C	0.2%
HLX	D	0.2%
VBTX	B	0.2%
TALO	D	0.2%
FOR	C	0.19%
SMHI	F	0.19%
THR	D	0.19%
CRK	A	0.17%
PARR	F	0.17%
CECO	D	0.16%
AAOI	C	0.14%
PRO	C	0.14%
WTTR	B	0.14%
SWI	B	0.13%
APLD	C	0.13%
NOVA	F	0.13%
BMBL	D	0.13%
SBSI	C	0.13%
NR	C	0.12%
ETWO	F	0.12%
EBF	D	0.11%
RBBN	A	0.11%
LUNR	C	0.1%
GDOT	B	0.08%
BIGC	D	0.08%
EGY	F	0.08%
EZPW	B	0.08%
LPRO	C	0.08%
PUMP	D	0.08%
EHTH	C	0.07%
FFWM	C	0.07%
PX	B	0.07%
APPS	F	0.06%
AMPY	C	0.06%
LEGH	C	0.06%
IHRT	C	0.06%
TTI	C	0.06%
RMBL	C	0.06%
SPFI	B	0.06%
ORN	C	0.06%
ANET	A	0.06%
BRY	F	0.05%
AVNW	F	0.05%
LSEA	F	0.05%
WTI	C	0.05%
CTGO	C	0.05%
GRNT	C	0.05%
NGS	B	0.05%
LXRX	F	0.05%
OIS	C	0.05%
KLXE	D	0.04%
EPM	C	0.04%
STTK	F	0.04%
LAW	C	0.04%
REI	C	0.04%
FET	D	0.04%
ASUR	C	0.04%

TXSS Underweight 86 Positions Relative to PAVE

Symbol	Grade	Weight
TT	B	-3.66%
ETN	B	-3.48%
URI	B	-3.47%
PWR	A	-3.35%
PH	B	-3.29%
HWM	B	-3.08%
MLM	B	-2.99%
SRE	A	-2.88%
EMR	A	-2.81%
FAST	A	-2.78%
VMC	B	-2.72%
DE	B	-2.58%
NSC	B	-2.58%
CSX	C	-2.37%
UNP	D	-2.36%
ROK	B	-2.16%
NUE	C	-2.05%
FTV	F	-1.88%
HUBB	B	-1.71%
STLD	B	-1.59%
BLDR	D	-1.58%
CSL	C	-1.52%
EME	A	-1.5%
J	C	-1.32%
RS	B	-1.23%
RPM	A	-1.22%
IEX	B	-1.22%
PNR	B	-1.21%
TRMB	B	-1.13%
ACM	B	-1.08%
GGG	C	-1.02%
TTEK	C	-0.98%
WMS	C	-0.88%
BLD	F	-0.84%
RRX	B	-0.83%
LECO	C	-0.83%
TPC	B	-0.77%
AGX	B	-0.76%
WWD	B	-0.74%
EXP	B	-0.74%
MLI	B	-0.7%
MTZ	B	-0.7%
AYI	B	-0.69%
CR	B	-0.68%
WCC	B	-0.67%
X	C	-0.65%
RBC	A	-0.62%
CRS	B	-0.58%
AA	B	-0.54%
LPX	B	-0.53%
ATI	D	-0.51%
VMI	B	-0.49%
CLF	C	-0.49%
ROAD	B	-0.47%
ZWS	B	-0.46%
GVA	B	-0.45%
MDU	F	-0.44%
HRI	B	-0.44%
BMI	C	-0.44%
SUM	B	-0.41%
KNF	B	-0.41%
CENX	B	-0.39%
NWPX	B	-0.39%
MWA	B	-0.38%
DY	D	-0.37%
EXPO	D	-0.36%
GBX	B	-0.33%
MTX	B	-0.29%
GRC	B	-0.29%
HAYN	A	-0.28%
TEX	C	-0.26%
HEES	B	-0.26%
ASTE	C	-0.23%
CXT	D	-0.23%
ATKR	C	-0.23%
MTRN	C	-0.22%
MYRG	C	-0.21%
ROCK	D	-0.21%
CMCO	D	-0.21%
IIIN	F	-0.2%
CALX	F	-0.2%
WNC	D	-0.17%
MTUS	D	-0.17%
RYI	C	-0.16%
CTOS	C	-0.15%
TITN	C	-0.13%