TXSS vs. PSWD ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$28.48

Average Daily Volume

426

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PSWD
30 Days	3.50%	-0.27%
60 Days	2.20%	2.99%
90 Days	6.76%	3.76%
12 Months		23.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in PSWD	Overlap
	SWI	B	0.12%	0.61%	0.12%

TXSS Overweight 149 Positions Relative to PSWD

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
DNOW	B	2.86%
EE	A	2.68%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	B	1.99%
AMN	F	1.76%
NXRT	A	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	B	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
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%
WLK	F	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
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%
TRN	B	0.57%
SLAB	F	0.57%
CCO	D	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	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%
USLM	B	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%
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 28 Positions Relative to PSWD

Symbol	Grade	Weight
QLYS	C	-5.26%
FTNT	B	-5.14%
CRWD	B	-5.04%
ZS	C	-4.89%
S	C	-4.75%
PANW	A	-4.75%
CYBR	A	-4.56%
OKTA	D	-4.39%
VRNS	D	-3.89%
CHKP	C	-3.8%
TENB	D	-3.1%
IDCC	B	-2.39%
RPD	C	-2.27%
ALRM	C	-2.18%
FFIV	A	-2.11%
DXC	C	-2.07%
DDOG	A	-2.05%
DT	D	-1.93%
AKAM	F	-1.66%
YOU	D	-1.57%
NTCT	C	-1.42%
GDS	C	-1.16%
FSLY	F	-1.0%
ATEN	A	-0.98%
OSPN	A	-0.64%
RDWR	B	-0.32%
CHGX	B	-0.3%
BUG	B	-0.01%