TXSS vs. SCAP ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to InfraCap Small Cap Income ETF (SCAP)

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

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

3,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SCAP
30 Days	-4.29%	-0.13%
60 Days	-0.77%	0.43%
90 Days	-1.32%	0.09%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in SCAP	Overlap

TXSS Overweight 10 Positions Relative to SCAP

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 8 Positions Relative to SCAP

Symbol	Grade	Weight
IWM	D	-19.71%
CHRD	C	-2.95%
GDDY	A	-2.89%
JEF	B	-2.89%
MKSI	B	-2.75%
HRI	F	-2.51%
HALO	B	-2.42%
CASY	B	-2.34%