TXSS vs. BJK ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Market Vectors Gaming ETF (BJK)

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

$25.49

Average Daily Volume

1,114

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

4,129

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	BJK
30 Days	2.28%	-3.84%
60 Days	3.74%	-5.07%
90 Days	6.13%	-8.27%
12 Months		-8.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in BJK	Overlap

TXSS Overweight 10 Positions Relative to BJK

	Symbol	Grade	Weight
	HHH	D	7.75%
	AMN	C	3.74%
	DNOW	C	3.69%
	NSP	C	2.96%
	NTST	C	2.85%
	MRC	D	2.42%
	AGL	F	2.35%
	KEX	A	2.33%
	USPH	D	2.12%
	ADUS	A	2.09%

TXSS Underweight 14 Positions Relative to BJK

	Symbol	Grade	Weight
	LVS	D	-7.64%
	VICI	B	-7.58%
	FLUT	D	-7.36%
	DKNG	D	-7.08%
	MGM	F	-5.13%
	GLPI	D	-4.63%
	WYNN	D	-4.56%
	CHDN	B	-3.89%
	CZR	F	-3.2%
	LNW	D	-3.13%
	BYD	F	-1.91%
	IGT	F	-1.36%
	PENN	F	-0.95%
	MLCO	D	-0.64%

TXSS: Top Represented Industries & Keywords

Industries: Medical Care Oil & Gas Equipment & Services Medical Care Facilities REIT - Retail Real Estate - General Shipping & Ports Staffing & Outsourcing Services

Keywords: Health Care Healthcare Service Nursing Oil And Gas Operators Activities Of Daily Living Agricultural Chemicals Allied Health Professions Alloys Applied Sciences Artificial Lift Systems Barge Boat Bulk Cargo Business Solutions Carbon Steel Caregiving Chemical Clinic Coast Guard Community Services

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified

Keywords: Casino Gambling Games Macau Online Gambling S&P 500 Slot Machine Entertainment Sports Betting Table Game Casinos In Macau Las Vegas Strip Mgm Resorts International Poker Bingo Daily Fantasy Sports Fanduel Gaming Lottery Resort