TXS vs. CBSE ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Changebridge Capital Sustainable Equity ETF (CBSE)
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
2,278
197
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
2,832
34
Performance
| Period | TXS | CBSE |
|---|---|---|
| 30 Days | 5.79% | 2.99% |
| 60 Days | 9.74% | 7.25% |
| 90 Days | 12.22% | 8.49% |
| 12 Months | 40.16% | 46.33% |
TXS Overweight 189 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.1% | |
| THC | C | 4.57% | |
| CRWD | B | 4.0% | |
| DLR | A | 4.0% | |
| MCK | A | 3.83% | |
| WM | B | 3.4% | |
| XOM | B | 3.33% | |
| CCI | D | 2.94% | |
| CBRE | B | 2.6% | |
| GME | C | 2.58% | |
| ORCL | A | 2.41% | |
| COP | C | 1.96% | |
| DHI | D | 1.94% | |
| TPL | A | 1.93% | |
| SYY | D | 1.93% | |
| PWR | A | 1.83% | |
| KMI | A | 1.83% | |
| WING | F | 1.72% | |
| GPI | A | 1.53% | |
| TRGP | A | 1.37% | |
| TYL | B | 1.35% | |
| T | A | 1.27% | |
| RUSHA | B | 1.27% | |
| TXN | C | 1.23% | |
| INVH | D | 1.21% | |
| CAT | B | 1.16% | |
| EOG | A | 1.08% | |
| ASO | F | 1.04% | |
| J | D | 0.99% | |
| SLB | C | 0.92% | |
| EAT | A | 0.86% | |
| ACM | B | 0.81% | |
| CPT | D | 0.8% | |
| PLAY | C | 0.75% | |
| ADUS | D | 0.67% | |
| LUV | A | 0.66% | |
| FIX | A | 0.63% | |
| BKR | A | 0.61% | |
| FLR | B | 0.54% | |
| OXY | F | 0.52% | |
| KBR | D | 0.51% | |
| FANG | D | 0.49% | |
| CPRT | A | 0.41% | |
| USPH | C | 0.41% | |
| SBH | A | 0.39% | |
| HAL | C | 0.39% | |
| ATO | A | 0.38% | |
| CNP | A | 0.33% | |
| NRG | B | 0.32% | |
| CRBG | B | 0.32% | |
| GL | B | 0.31% | |
| PSX | C | 0.31% | |
| AAL | B | 0.31% | |
| CMA | A | 0.3% | |
| HHH | B | 0.29% | |
| KMB | C | 0.28% | |
| CFR | A | 0.27% | |
| KEX | A | 0.26% | |
| VLO | C | 0.26% | |
| CTRA | A | 0.26% | |
| AGL | F | 0.25% | |
| MRO | A | 0.23% | |
| PB | A | 0.23% | |
| IESC | B | 0.21% | |
| COOP | B | 0.2% | |
| TPG | B | 0.19% | |
| HPE | B | 0.17% | |
| NSP | F | 0.16% | |
| PRIM | A | 0.16% | |
| XPEL | B | 0.14% | |
| FFIN | A | 0.14% | |
| PR | C | 0.14% | |
| LII | B | 0.13% | |
| OMCL | C | 0.13% | |
| BLDR | D | 0.13% | |
| RRC | B | 0.12% | |
| IBOC | A | 0.12% | |
| GRBK | D | 0.12% | |
| CHRD | F | 0.12% | |
| APA | F | 0.12% | |
| VCTR | B | 0.1% | |
| MTDR | C | 0.1% | |
| NTRA | B | 0.1% | |
| KNTK | A | 0.09% | |
| LGIH | F | 0.09% | |
| POWL | C | 0.09% | |
| WFRD | F | 0.09% | |
| LUNR | B | 0.08% | |
| IBTX | A | 0.08% | |
| CSV | B | 0.08% | |
| USLM | A | 0.08% | |
| NTST | D | 0.08% | |
| GSHD | A | 0.08% | |
| RICK | B | 0.07% | |
| DXPE | A | 0.07% | |
| ANET | C | 0.07% | |
| UEC | B | 0.07% | |
| TFIN | A | 0.07% | |
| NXRT | A | 0.07% | |
| MUR | F | 0.07% | |
| XPRO | F | 0.07% | |
| FYBR | C | 0.07% | |
| MGY | A | 0.07% | |
| DNOW | A | 0.07% | |
| ACA | B | 0.07% | |
| TH | C | 0.06% | |
| GDOT | C | 0.06% | |
| CMC | B | 0.06% | |
| OII | B | 0.06% | |
| OIS | B | 0.06% | |
| TASK | C | 0.06% | |
| ALKT | B | 0.06% | |
| FLS | A | 0.06% | |
| CSWI | B | 0.06% | |
| CRGY | A | 0.06% | |
| CRK | A | 0.06% | |
| APLD | C | 0.06% | |
| TTI | B | 0.06% | |
| SAVA | C | 0.06% | |
| MRC | B | 0.06% | |
| AMN | F | 0.06% | |
| EE | A | 0.06% | |
| GLDD | B | 0.06% | |
| PRO | C | 0.06% | |
| AAOI | A | 0.06% | |
| CE | F | 0.06% | |
| QTWO | A | 0.06% | |
| STC | A | 0.06% | |
| MTCH | F | 0.06% | |
| EXP | B | 0.06% | |
| DIOD | F | 0.05% | |
| DINO | D | 0.05% | |
| YETI | F | 0.05% | |
| AESI | D | 0.05% | |
| NOV | D | 0.05% | |
| THR | C | 0.05% | |
| EGY | F | 0.05% | |
| INN | D | 0.05% | |
| SLAB | F | 0.05% | |
| HTH | B | 0.05% | |
| GRNT | B | 0.05% | |
| NR | D | 0.05% | |
| FOR | F | 0.05% | |
| CSTL | C | 0.05% | |
| EZPW | A | 0.05% | |
| ATI | D | 0.05% | |
| PTEN | D | 0.05% | |
| HESM | C | 0.05% | |
| ITGR | B | 0.05% | |
| CHX | C | 0.05% | |
| TALO | C | 0.05% | |
| SBSI | B | 0.05% | |
| HLX | D | 0.05% | |
| BIGC | C | 0.05% | |
| WSR | B | 0.05% | |
| SWI | B | 0.05% | |
| AZZ | B | 0.05% | |
| CNK | A | 0.05% | |
| PUMP | F | 0.05% | |
| VTOL | B | 0.05% | |
| TDW | F | 0.05% | |
| ALG | B | 0.05% | |
| NX | C | 0.05% | |
| DAR | B | 0.05% | |
| UPBD | B | 0.05% | |
| SABR | B | 0.05% | |
| PX | A | 0.05% | |
| AROC | A | 0.05% | |
| WHD | B | 0.05% | |
| TRN | A | 0.05% | |
| VBTX | A | 0.05% | |
| SKWD | A | 0.05% | |
| FFWM | B | 0.05% | |
| NXST | D | 0.05% | |
| BMBL | C | 0.05% | |
| PARR | D | 0.04% | |
| THRY | F | 0.04% | |
| BRY | F | 0.04% | |
| CECO | C | 0.04% | |
| SVRA | F | 0.04% | |
| HUN | F | 0.04% | |
| WLK | F | 0.04% | |
| TSHA | D | 0.03% | |
| APPS | F | 0.03% | |
| CRUS | F | 0.03% | |
| LXRX | F | 0.03% | |
| CVI | D | 0.03% | |
| ETWO | F | 0.03% | |
| NOVA | F | 0.01% |
TXS Underweight 26 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | A | -3.42% | |
| CCL | A | -3.27% | |
| MGNI | A | -3.06% | |
| ROL | A | -3.02% | |
| RDDT | B | -2.99% | |
| BWXT | A | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| INTC | C | -2.83% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| GTLS | A | -2.7% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | C | -2.4% | |
| SO | C | -2.09% | |
| D | C | -2.09% | |
| CPRI | F | -2.03% | |
| NEE | C | -1.94% | |
| MC | B | -1.93% | |
| ON | F | -1.92% | |
| AMZN | B | -1.9% | |
| ETR | A | -1.79% | |
| CRSP | D | -0.91% |
TXS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
Compare ETFs
