TXSS vs. NURE ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)

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

$28.48

Average Daily Volume

426

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description

Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

6,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	NURE
30 Days	3.50%	1.14%
60 Days	2.20%	-4.17%
90 Days	6.76%	1.33%
12 Months		21.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in NURE	Overlap
	INN	D	1.06%	0.56%	0.56%
	NXRT	A	1.69%	0.82%	0.82%

TXSS Overweight 148 Positions Relative to NURE

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
DNOW	B	2.86%
EE	A	2.68%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	B	1.99%
AMN	F	1.76%
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	B	1.19%
XPEL	C	1.19%
PRIM	A	1.12%
CHX	C	1.06%
WSR	B	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	F	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	D	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	B	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	A	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	D	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	D	0.52%
IBOC	B	0.51%
HESM	A	0.5%
OII	B	0.5%
AZZ	A	0.47%
PTEN	C	0.47%
DIOD	F	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	F	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	F	0.38%
SVRA	F	0.37%
CRGY	A	0.34%
ALG	C	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	D	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	B	0.25%
RICK	C	0.25%
AAOI	A	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	C	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	A	0.2%
HTH	C	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
WTTR	A	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	B	0.12%
NR	B	0.12%
RBBN	B	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	D	0.09%
ANET	D	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	B	0.08%
SPFI	B	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	F	0.07%
IHRT	C	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	A	0.06%
LSEA	F	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	F	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	F	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 31 Positions Relative to NURE

Symbol	Grade	Weight
RHP	B	-5.56%
HST	D	-5.32%
AVB	B	-5.08%
ESS	B	-5.03%
CPT	C	-5.03%
UDR	C	-4.96%
ELS	B	-4.91%
MAA	B	-4.89%
EQR	C	-4.88%
AMH	C	-4.79%
INVH	D	-4.77%
EXR	C	-4.76%
PSA	D	-4.73%
CUBE	D	-4.61%
SUI	C	-4.48%
IRT	A	-3.87%
APLE	B	-2.89%
PK	D	-2.54%
NSA	C	-2.45%
SHO	D	-1.7%
DRH	B	-1.55%
XHR	B	-1.27%
RLJ	C	-1.23%
VRE	A	-1.22%
PEB	F	-1.22%
ELME	D	-1.21%
UMH	B	-1.11%
CSR	B	-0.92%
AIV	C	-0.91%
SVC	F	-0.38%
CLDT	C	-0.36%