TXSS vs. BSMC ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$24.83

Average Daily Volume

1,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

11,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	BSMC
30 Days	-1.76%	-1.57%
60 Days	1.64%	0.72%
90 Days	3.96%	5.12%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in BSMC	Overlap

TXSS Overweight 10 Positions Relative to BSMC

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

TXSS Underweight 9 Positions Relative to BSMC

Symbol	Grade	Weight
ERJ	A	-2.49%
DOX	F	-2.26%
EPC	B	-2.23%
IFF	B	-2.2%
NTGR	F	-2.13%
TXT	D	-2.08%
DRQ	F	-2.04%
FFIV	F	-1.97%
NPK	A	-1.91%