TXSS vs. RNEW ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to VanEck Green Infrastructure ETF (RNEW)

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

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	RNEW
30 Days	9.39%	7.86%
60 Days	7.08%	1.22%
90 Days	7.62%	0.45%
12 Months		14.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in RNEW	Overlap
	NOVA	F	0.07%	0.24%	0.07%

TXSS Overweight 149 Positions Relative to RNEW

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	B	3.21%
DNOW	B	2.86%
EE	A	2.68%
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%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	C	0.75%
MGY	A	0.75%
DSGR	D	0.74%
MUR	D	0.7%
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%
AROC	B	0.58%
NPAB	B	0.57%
CNK	B	0.57%
TRN	C	0.57%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
OII	B	0.5%
AZZ	B	0.47%
PTEN	C	0.47%
DIOD	D	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	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	A	0.32%
CVI	F	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%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
HTH	B	0.2%
AESI	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
WTTR	B	0.18%
APLD	A	0.17%
PARR	D	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	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	B	0.09%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
PX	A	0.07%
EGY	D	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	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	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 38 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-9.84%
LNG	B	-6.99%
PWR	A	-6.12%
RSG	A	-5.75%
CLH	B	-5.66%
WM	A	-5.6%
ECL	D	-5.24%
DCI	B	-4.9%
RIVN	F	-4.4%
BWA	D	-4.19%
FSLR	F	-3.35%
CWST	A	-3.29%
IDA	A	-3.21%
SWX	B	-2.97%
ITRI	B	-2.83%
BE	B	-2.77%
LCID	F	-2.64%
ORA	B	-2.56%
ENPH	F	-2.39%
NWE	B	-1.82%
CWEN	C	-1.22%
RUN	F	-1.19%
NFE	D	-0.98%
NEP	F	-0.8%
PLUG	F	-0.79%
SPH	B	-0.61%
ARRY	C	-0.52%
AMRC	F	-0.49%
ERII	D	-0.45%
REX	D	-0.43%
SHLS	F	-0.39%
GPRE	F	-0.37%
AMPS	C	-0.33%
CLNE	D	-0.32%
MEG	F	-0.32%
MNTK	F	-0.31%
CHPT	F	-0.25%
SES	F	-0.05%