TXSS vs. FENY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Fidelity MSCI Energy Index ETF (FENY)

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

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

718,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FENY
30 Days	9.39%	9.64%
60 Days	7.08%	10.00%
90 Days	7.62%	9.42%
12 Months		19.42%

28 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in FENY	Overlap
AESI	B	0.2%	0.07%	0.07%
AROC	B	0.58%	0.2%	0.2%
BRY	F	0.04%	0.04%	0.04%
CHX	C	1.06%	0.31%	0.31%
CRGY	B	0.34%	0.15%	0.15%
CRK	B	0.2%	0.1%	0.1%
CVI	F	0.32%	0.05%	0.05%
EE	A	2.68%	0.06%	0.06%
EGY	D	0.07%	0.05%	0.05%
GRNT	B	0.05%	0.05%	0.05%
HESM	B	0.5%	0.2%	0.2%
HLX	B	0.22%	0.1%	0.1%
KNTK	B	3.21%	0.14%	0.14%
MGY	A	0.75%	0.25%	0.25%
MUR	D	0.7%	0.26%	0.26%
NR	B	0.12%	0.05%	0.05%
OII	B	0.5%	0.16%	0.16%
PARR	D	0.17%	0.07%	0.07%
PTEN	C	0.47%	0.18%	0.18%
PUMP	B	0.09%	0.06%	0.06%
TALO	C	0.21%	0.11%	0.11%
TDW	F	0.4%	0.05%	0.05%
TTI	C	0.07%	0.06%	0.06%
UEC	B	0.53%	0.18%	0.18%
VTOL	B	0.96%	0.04%	0.04%
WHD	B	0.79%	0.24%	0.24%
WTTR	B	0.18%	0.1%	0.1%
XPRO	F	0.43%	0.07%	0.07%

TXSS Overweight 122 Positions Relative to FENY

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
DNOW	B	2.86%
GPI	A	2.54%
ADUS	D	2.39%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	B	1.66%
OMCL	C	1.61%
STRL	B	1.61%
VITL	D	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	B	1.51%
CMC	B	1.24%
CSWI	A	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	C	0.75%
DSGR	D	0.74%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
LGIH	D	0.58%
HUN	F	0.58%
NPAB	B	0.57%
CNK	B	0.57%
TRN	B	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
AZZ	B	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	D	0.37%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	A	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	C	0.25%
AAOI	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
THR	B	0.21%
SABR	C	0.21%
HTH	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
APLD	A	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	D	0.13%
SWI	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
IHRT	C	0.06%
OIS	C	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	B	0.05%
LXRX	F	0.04%
STTK	F	0.04%
LAW	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 70 Positions Relative to FENY

Symbol	Grade	Weight
XOM	B	-21.92%
CVX	A	-13.78%
COP	C	-6.39%
EOG	A	-3.78%
WMB	A	-3.28%
OKE	A	-3.05%
SLB	C	-3.0%
MPC	D	-2.86%
PSX	C	-2.72%
KMI	A	-2.59%
LNG	B	-2.39%
VLO	C	-2.27%
BKR	B	-2.1%
TRGP	B	-1.98%
HES	B	-1.95%
FANG	D	-1.69%
OXY	D	-1.64%
TPL	A	-1.33%
HAL	C	-1.3%
DVN	F	-1.22%
EQT	B	-1.21%
CTRA	B	-0.94%
MRO	B	-0.83%
FTI	A	-0.62%
OVV	B	-0.6%
DTM	B	-0.5%
AR	B	-0.46%
CHRD	D	-0.42%
RRC	B	-0.42%
APA	D	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
DINO	D	-0.35%
NOV	C	-0.33%
CNX	A	-0.32%
WFRD	D	-0.31%
AM	A	-0.29%
SM	B	-0.27%
CRC	A	-0.21%
NOG	A	-0.21%
CIVI	D	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
PAGP	A	-0.2%
HP	B	-0.19%
PBF	D	-0.18%
VAL	D	-0.18%
RIG	D	-0.18%
LBRT	D	-0.16%
GPOR	B	-0.14%
KOS	F	-0.12%
LEU	C	-0.11%
WKC	D	-0.11%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
LPG	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
VTLE	C	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
REPX	A	-0.05%
RES	D	-0.05%
CLNE	D	-0.05%
SD	D	-0.04%
HPK	B	-0.04%