TXSS vs. SDVY ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

1,004,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SDVY
30 Days	-0.55%	-0.29%
60 Days	1.79%	2.25%
90 Days	6.16%	7.86%
12 Months		35.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in SDVY	Overlap
	NSP	D	2.96%	1.11%	1.11%

TXSS Overweight 9 Positions Relative to SDVY

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

TXSS Underweight 97 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	B	-1.17%
JXN	A	-1.14%
MLI	B	-1.12%
MGY	B	-1.11%
CHK	B	-1.1%
WHD	B	-1.09%
SLVM	A	-1.09%
CADE	B	-1.08%
SM	B	-1.08%
OZK	B	-1.08%
EME	A	-1.07%
TPL	B	-1.07%
FBP	A	-1.07%
SLM	B	-1.07%
CHX	D	-1.07%
SYF	A	-1.07%
BPOP	A	-1.07%
BCC	D	-1.06%
CMA	B	-1.06%
EQH	A	-1.06%
WTTR	B	-1.06%
PRDO	A	-1.06%
PHIN	A	-1.06%
AESI	B	-1.06%
EDR	A	-1.06%
MATX	B	-1.05%
FITB	A	-1.05%
CFG	A	-1.05%
KTB	B	-1.05%
IBOC	A	-1.05%
OMC	B	-1.05%
MTH	B	-1.05%
CRBG	A	-1.05%
OC	A	-1.04%
ZION	B	-1.04%
ALLY	B	-1.04%
HBAN	A	-1.04%
WTFC	B	-1.03%
CRC	F	-1.03%
ITT	B	-1.03%
RF	B	-1.03%
RGA	A	-1.03%
TEX	D	-1.02%
EWBC	A	-1.02%
PHM	B	-1.01%
FIX	A	-1.01%
AGCO	D	-1.01%
WLK	B	-1.01%
WSM	B	-1.0%
CMC	C	-1.0%
VSH	C	-1.0%
IBP	C	-0.99%
UNM	B	-0.99%
NTAP	B	-0.99%
CINF	D	-0.99%
WMS	C	-0.99%
DINO	F	-0.98%
AFG	C	-0.98%
ESNT	C	-0.98%
UFPI	C	-0.98%
TOL	B	-0.98%
EBC	B	-0.98%
CALM	D	-0.98%
SXC	D	-0.98%
GRMN	A	-0.98%
IPG	F	-0.97%
AMKR	C	-0.97%
WGO	F	-0.97%
STLD	D	-0.97%
DKS	B	-0.97%
LSTR	D	-0.97%
SNV	C	-0.97%
RDN	C	-0.97%
MCRI	D	-0.97%
J	C	-0.97%
VOYA	C	-0.97%
MTG	C	-0.97%
LEA	F	-0.96%
CF	F	-0.96%
EXPD	D	-0.95%
BKE	C	-0.95%
KBH	C	-0.95%
AOS	D	-0.95%
BEN	F	-0.94%
SNA	D	-0.94%
G	D	-0.93%
IEX	D	-0.93%
EG	C	-0.93%
LECO	D	-0.92%
RL	D	-0.92%
RS	D	-0.91%
RHI	F	-0.9%
GGG	D	-0.89%
CCS	D	-0.89%
ETD	F	-0.89%
SSTK	F	-0.87%
CRI	D	-0.83%