TXSS vs. TMDV ETF Comparison

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

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

$27.27

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	TMDV
30 Days	-0.71%	0.80%
60 Days	3.53%	3.11%
90 Days	8.50%	11.01%
12 Months		19.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in TMDV	Overlap

TXSS Overweight 10 Positions Relative to TMDV

Symbol	Grade	Weight
HHH	B	7.73%
AMN	F	3.24%
NSP	F	3.14%
KNTK	C	2.99%
GPI	C	2.78%
NTST	D	2.5%
DNOW	F	2.44%
EAT	A	2.38%
ADUS	C	2.28%
ASO	D	2.21%

TXSS Underweight 62 Positions Relative to TMDV

Symbol	Grade	Weight
APD	C	-1.7%
SWK	A	-1.68%
CSL	A	-1.68%
GWW	A	-1.68%
GRC	B	-1.67%
DOV	C	-1.67%
LOW	A	-1.67%
NUE	D	-1.66%
BEN	F	-1.66%
WMT	A	-1.64%
EMR	B	-1.64%
MSA	D	-1.64%
RPM	C	-1.63%
SHW	B	-1.63%
TROW	D	-1.63%
ITW	B	-1.63%
SCL	D	-1.62%
ATO	A	-1.61%
NDSN	B	-1.61%
UHT	C	-1.6%
MSEX	C	-1.6%
MCD	A	-1.6%
CVX	D	-1.6%
GPC	D	-1.59%
UGI	C	-1.59%
NWN	B	-1.58%
BKH	B	-1.58%
ADP	A	-1.58%
PPG	D	-1.58%
TGT	C	-1.58%
AWR	B	-1.57%
FUL	F	-1.57%
NFG	A	-1.57%
RLI	A	-1.56%
SPGI	C	-1.56%
ORI	A	-1.56%
BDX	B	-1.56%
LANC	F	-1.55%
KO	B	-1.55%
MKC	B	-1.55%
AFL	A	-1.55%
CINF	A	-1.54%
ED	A	-1.54%
CLX	B	-1.53%
ABT	C	-1.53%
ABM	D	-1.53%
UBSI	D	-1.53%
UVV	C	-1.53%
FRT	B	-1.53%
MDT	A	-1.53%
CBSH	D	-1.51%
SYY	B	-1.51%
JNJ	C	-1.51%
ADM	D	-1.51%
PG	C	-1.51%
CWT	D	-1.5%
SJW	D	-1.5%
SON	D	-1.5%
PEP	D	-1.48%
KMB	B	-1.48%
CL	D	-1.48%
HRL	F	-1.47%