TXS vs. RZG ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

5,191

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	TXS	RZG
30 Days	10.30%	6.99%
60 Days	10.71%	4.82%
90 Days	12.99%	4.75%
12 Months	41.97%	31.81%

19 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in RZG	Overlap
ALG	B	0.05%	0.33%	0.05%
AROC	A	0.05%	0.43%	0.05%
ATI	C	0.05%	0.64%	0.05%
AZZ	A	0.05%	0.81%	0.05%
CNK	C	0.05%	1.86%	0.05%
CSWI	B	0.06%	1.44%	0.06%
GPI	B	1.58%	1.46%	1.46%
GRBK	D	0.12%	1.35%	0.12%
GSHD	A	0.09%	1.31%	0.09%
HLX	B	0.05%	0.69%	0.05%
ITGR	B	0.05%	0.45%	0.05%
MGY	A	0.07%	0.6%	0.07%
OII	B	0.05%	0.69%	0.05%
PARR	F	0.04%	0.48%	0.04%
PLAY	D	0.71%	0.59%	0.59%
POWL	C	0.08%	1.51%	0.08%
TDW	F	0.04%	0.47%	0.04%
TFIN	B	0.07%	0.53%	0.07%
XPEL	B	0.14%	0.32%	0.14%

TXS Overweight 178 Positions Relative to RZG

Symbol	Grade	Weight
TSLA	B	5.5%
THC	D	4.2%
CRWD	B	4.06%
SCHW	B	4.06%
DLR	B	4.02%
MCK	A	3.82%
WM	B	3.35%
XOM	B	3.28%
CCI	C	2.93%
GME	C	2.92%
CBRE	B	2.56%
LNG	A	2.46%
ORCL	A	2.37%
TPL	A	1.96%
COP	C	1.95%
KMI	A	1.89%
SYY	D	1.88%
DHI	F	1.86%
SCI	B	1.85%
PWR	A	1.84%
WING	D	1.64%
TRGP	A	1.43%
TYL	B	1.31%
T	A	1.31%
RUSHA	C	1.23%
INVH	D	1.23%
EOG	A	1.14%
TXN	C	1.13%
CAT	B	1.09%
J	D	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
VST	A	0.84%
CPT	B	0.81%
ACM	B	0.78%
LUV	C	0.69%
FIX	A	0.63%
ADUS	D	0.62%
BKR	A	0.61%
OXY	D	0.51%
FLR	B	0.48%
FANG	C	0.47%
KBR	F	0.42%
CPRT	B	0.41%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
ATO	A	0.39%
CNP	A	0.35%
AAL	B	0.33%
PSX	C	0.32%
GL	C	0.31%
NRG	B	0.31%
CRBG	B	0.31%
CMA	B	0.3%
KMB	C	0.28%
CFR	B	0.27%
CTRA	B	0.27%
HHH	B	0.27%
KEX	B	0.26%
VLO	C	0.26%
PB	B	0.24%
MRO	B	0.23%
STRL	A	0.22%
DELL	B	0.21%
COOP	B	0.2%
IESC	C	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
PR	B	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	F	0.14%
LII	A	0.13%
BLDR	D	0.13%
CHRD	D	0.12%
RRC	B	0.12%
IBOC	B	0.12%
APA	D	0.12%
OMCL	C	0.11%
NTRA	A	0.11%
LUNR	B	0.1%
MTDR	B	0.1%
LGIH	F	0.09%
WFRD	D	0.09%
KNTK	A	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
DNOW	B	0.08%
USLM	A	0.08%
NTST	C	0.08%
STC	B	0.07%
RICK	B	0.07%
EE	A	0.07%
MUR	D	0.07%
NXRT	B	0.07%
ANET	C	0.07%
FYBR	C	0.07%
ACA	A	0.07%
CSV	B	0.07%
IBTX	B	0.07%
DAR	C	0.06%
BMBL	C	0.06%
OIS	B	0.06%
SABR	C	0.06%
PX	A	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	A	0.06%
FLS	B	0.06%
WTTR	A	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	B	0.06%
CRK	B	0.06%
QTWO	A	0.06%
EXP	B	0.06%
SAVA	C	0.06%
XPRO	D	0.06%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	C	0.06%
YETI	D	0.05%
INN	D	0.05%
HTH	C	0.05%
PTEN	C	0.05%
DINO	D	0.05%
CECO	B	0.05%
TALO	C	0.05%
GDOT	D	0.05%
NXST	C	0.05%
BIGC	B	0.05%
THR	B	0.05%
GRNT	B	0.05%
PUMP	C	0.05%
SWI	C	0.05%
HESM	B	0.05%
CHX	C	0.05%
VTOL	B	0.05%
EZPW	B	0.05%
WSR	A	0.05%
SBSI	C	0.05%
TASK	C	0.05%
UPBD	B	0.05%
CE	F	0.05%
NX	C	0.05%
WHD	B	0.05%
CMC	B	0.05%
ALKT	B	0.05%
VBTX	B	0.05%
TRN	B	0.05%
APLD	B	0.05%
THRY	D	0.04%
BRY	F	0.04%
DIOD	D	0.04%
CVI	F	0.04%
TSHA	C	0.04%
CSTL	D	0.04%
VITL	D	0.04%
HUN	F	0.04%
WLK	D	0.04%
SLAB	F	0.04%
FOR	F	0.04%
EGY	D	0.04%
NR	B	0.04%
NOV	C	0.04%
AESI	B	0.04%
LXRX	F	0.03%
ETWO	F	0.03%
SVRA	F	0.03%
CRUS	D	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 111 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
PRG	C	-1.77%
UFPT	C	-1.62%
HWKN	B	-1.48%
SPNT	B	-1.36%
ADMA	B	-1.27%
CARG	B	-1.26%
CRS	B	-1.26%
CEIX	A	-1.25%
IDCC	B	-1.25%
MATX	C	-1.22%
CVCO	A	-1.2%
BOOT	C	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	C	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	B	-0.99%
IBP	D	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	B	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	C	-0.86%
AMBC	C	-0.85%
CUBI	B	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	B	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
BMI	B	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	D	-0.64%
GKOS	B	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	B	-0.62%
MOG.A	B	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
SPSC	D	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
MCRI	A	-0.53%
SM	B	-0.52%
VECO	F	-0.51%
RAMP	B	-0.49%
YELP	C	-0.48%
CCOI	B	-0.47%
SXI	B	-0.46%
AWI	A	-0.44%
KTB	B	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
SHOO	F	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
PRGS	A	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	C	-0.14%