TXSS vs. SMDV ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$27.19

Average Daily Volume

426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

59,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SMDV
30 Days	-1.00%	-2.29%
60 Days	3.23%	0.61%
90 Days	8.18%	11.09%
12 Months		26.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in SMDV	Overlap
	NSP	F	3.14%	0.97%	0.97%

TXSS Overweight 9 Positions Relative to SMDV

Symbol	Grade	Weight
HHH	C	7.73%
AMN	F	3.24%
KNTK	B	2.99%
GPI	C	2.78%
NTST	D	2.5%
DNOW	F	2.44%
EAT	A	2.38%
ADUS	D	2.28%
ASO	D	2.21%

TXSS Underweight 97 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.13%
ABR	C	-1.13%
BMI	A	-1.12%
MATX	C	-1.1%
APOG	B	-1.09%
GFF	C	-1.09%
KAI	C	-1.08%
EXPO	A	-1.08%
MWA	A	-1.08%
HY	F	-1.07%
TRN	C	-1.07%
AVNT	C	-1.07%
LNN	C	-1.06%
SXI	C	-1.06%
FELE	C	-1.06%
NPO	C	-1.06%
WTS	C	-1.06%
GRC	B	-1.06%
POWI	F	-1.05%
PNM	B	-1.05%
ODC	D	-1.05%
OGS	C	-1.05%
CNS	C	-1.04%
SCL	D	-1.04%
NWE	B	-1.03%
MTRN	F	-1.03%
SFNC	C	-1.02%
HASI	C	-1.02%
CPK	C	-1.02%
ANDE	D	-1.02%
JJSF	B	-1.02%
MSEX	C	-1.02%
HNI	B	-1.02%
UTL	C	-1.01%
NWN	C	-1.01%
LMAT	B	-1.01%
MGRC	D	-1.01%
CTRE	B	-1.01%
ALG	D	-1.01%
CSGS	C	-1.01%
AWR	A	-1.01%
PLOW	C	-1.01%
AMSF	B	-1.0%
BKH	C	-1.0%
ORRF	C	-1.0%
SR	C	-1.0%
SPTN	B	-1.0%
BCPC	C	-1.0%
CCOI	B	-1.0%
ALE	A	-0.99%
UVV	D	-0.99%
UHT	C	-0.99%
KWR	D	-0.99%
NJR	C	-0.99%
IBCP	D	-0.98%
GTY	C	-0.98%
HMN	B	-0.98%
OTTR	F	-0.98%
FIBK	D	-0.98%
AVA	D	-0.98%
ABM	D	-0.98%
FRME	D	-0.97%
CWT	D	-0.97%
SBSI	D	-0.97%
SJW	D	-0.97%
JOUT	F	-0.97%
POR	C	-0.97%
PFBC	D	-0.97%
CADE	D	-0.97%
LANC	F	-0.97%
UCB	D	-0.96%
UBSI	D	-0.96%
YORW	D	-0.96%
TMP	D	-0.96%
WDFC	B	-0.96%
GABC	D	-0.96%
STBA	D	-0.96%
FUL	F	-0.96%
GATX	F	-0.96%
ASB	F	-0.95%
CBU	D	-0.95%
WASH	D	-0.95%
ENSG	D	-0.95%
MATW	F	-0.95%
AUB	D	-0.95%
MBWM	D	-0.95%
PEBO	F	-0.95%
NXRT	D	-0.94%
FULT	D	-0.94%
BUSE	D	-0.94%
INDB	D	-0.93%
HFWA	D	-0.93%
TRNO	D	-0.93%
PFC	D	-0.92%
WSBC	D	-0.91%
NBTB	D	-0.91%
HI	F	-0.9%