TXSS vs. PPTY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$25.05

Average Daily Volume

1,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	PPTY
30 Days	-0.55%	0.14%
60 Days	1.79%	-1.57%
90 Days	6.16%	1.58%
12 Months		8.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in PPTY	Overlap
	NTST	C	2.85%	0.54%	0.54%

TXSS Overweight 9 Positions Relative to PPTY

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

TXSS Underweight 90 Positions Relative to PPTY

Symbol	Grade	Weight
AVB	A	-4.09%
EQIX	F	-3.51%
PLD	D	-3.37%
FCPT	B	-3.3%
EQR	A	-3.14%
SPG	D	-2.96%
DLR	C	-2.91%
DEA	B	-2.87%
AMH	C	-2.71%
WELL	A	-2.43%
TRNO	F	-2.35%
KRC	D	-2.31%
ARE	D	-2.18%
MAR	D	-2.18%
UDR	B	-2.12%
MAA	B	-2.11%
ESS	A	-2.04%
HIW	A	-1.87%
REG	F	-1.79%
HLT	D	-1.71%
FRT	B	-1.66%
COLD	F	-1.63%
BXP	D	-1.63%
AAT	B	-1.55%
STAG	D	-1.48%
CPT	B	-1.48%
IIPR	B	-1.39%
CUZ	B	-1.35%
ESRT	D	-1.29%
KIM	C	-1.27%
DOC	B	-1.26%
WPC	C	-1.25%
VTR	B	-1.2%
CSR	A	-1.19%
SKT	D	-1.19%
AIRC	A	-1.14%
EGP	F	-1.12%
AHH	B	-1.02%
KRG	C	-1.0%
SUI	F	-0.98%
INVH	B	-0.97%
LXP	D	-0.94%
SLG	B	-0.85%
GTY	B	-0.85%
DBRG	F	-0.81%
PSA	D	-0.79%
H	D	-0.79%
EQC	C	-0.78%
PECO	F	-0.78%
ELS	D	-0.7%
HST	D	-0.68%
SITC	C	-0.62%
OHI	B	-0.62%
EXR	C	-0.57%
ADC	B	-0.56%
FR	D	-0.55%
RHP	D	-0.52%
WH	D	-0.48%
CHH	C	-0.47%
NHI	A	-0.46%
CTRE	B	-0.42%
APLE	F	-0.39%
SHO	D	-0.36%
DEI	B	-0.33%
CHCT	F	-0.31%
LTC	A	-0.31%
NHC	C	-0.3%
SBRA	C	-0.29%
CUBE	D	-0.29%
UMH	B	-0.28%
JBGS	F	-0.28%
BRX	C	-0.26%
DRH	D	-0.23%
NSA	D	-0.22%
IVT	B	-0.19%
ALEX	C	-0.17%
REXR	D	-0.13%
IRT	B	-0.11%
EPRT	A	-0.11%
AIV	B	-0.11%
BNL	B	-0.1%
UE	B	-0.1%
O	B	-0.1%
AKR	B	-0.1%
NNN	A	-0.1%
ROIC	D	-0.09%
BFS	F	-0.09%
VNO	D	-0.09%
PLYM	F	-0.09%
GMRE	D	-0.08%