TXS vs. DUHP ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Dimensional US High Profitability ETF (DUHP)

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

$34.84

Average Daily Volume

2,919

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TXS	DUHP
30 Days	12.19%	2.33%
60 Days	11.01%	3.90%
90 Days	14.42%	5.61%
12 Months	43.77%	31.44%

22 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in DUHP	Overlap
BLDR	D	0.13%	0.13%	0.13%
CAT	B	1.09%	1.91%	1.09%
COP	C	1.95%	0.91%	0.91%
CTRA	B	0.27%	0.03%	0.03%
DELL	C	0.21%	0.0%	0.0%
EOG	A	1.14%	0.23%	0.23%
HAL	C	0.39%	0.1%	0.1%
KMB	D	0.28%	0.55%	0.28%
LII	A	0.13%	0.09%	0.09%
LNG	B	2.46%	0.9%	0.9%
NRG	B	0.31%	0.11%	0.11%
ORCL	B	2.37%	2.31%	2.31%
OXY	D	0.51%	0.62%	0.51%
SCI	B	1.85%	0.23%	0.23%
SYY	B	1.88%	0.55%	0.55%
TPL	A	1.96%	0.12%	0.12%
TRGP	B	1.43%	0.51%	0.51%
TXN	C	1.13%	0.39%	0.39%
VLO	C	0.26%	0.1%	0.1%
VST	B	0.84%	0.67%	0.67%
WM	A	3.35%	0.66%	0.66%
XOM	B	3.28%	0.0%	0.0%

TXS Overweight 175 Positions Relative to DUHP

Symbol	Grade	Weight
TSLA	B	5.5%
THC	D	4.2%
CRWD	B	4.06%
SCHW	B	4.06%
DLR	B	4.02%
MCK	B	3.82%
CCI	D	2.93%
GME	C	2.92%
CBRE	B	2.56%
KMI	A	1.89%
DHI	D	1.86%
PWR	A	1.84%
WING	D	1.64%
GPI	A	1.58%
TYL	B	1.31%
T	A	1.31%
RUSHA	C	1.23%
INVH	D	1.23%
J	F	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
CPT	B	0.81%
ACM	A	0.78%
PLAY	D	0.71%
LUV	C	0.69%
FIX	A	0.63%
ADUS	D	0.62%
BKR	B	0.61%
FLR	B	0.48%
FANG	D	0.47%
KBR	F	0.42%
CPRT	A	0.41%
SBH	C	0.4%
USPH	B	0.39%
ATO	A	0.39%
CNP	B	0.35%
AAL	B	0.33%
PSX	C	0.32%
GL	B	0.31%
CRBG	B	0.31%
CMA	A	0.3%
CFR	B	0.27%
HHH	B	0.27%
KEX	C	0.26%
PB	A	0.24%
MRO	B	0.23%
STRL	B	0.22%
COOP	B	0.2%
IESC	B	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
PR	B	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	D	0.14%
XPEL	C	0.14%
GRBK	D	0.12%
CHRD	D	0.12%
RRC	B	0.12%
IBOC	A	0.12%
APA	D	0.12%
OMCL	C	0.11%
NTRA	B	0.11%
LUNR	B	0.1%
MTDR	B	0.1%
LGIH	D	0.09%
WFRD	D	0.09%
GSHD	A	0.09%
KNTK	B	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
POWL	C	0.08%
DNOW	B	0.08%
USLM	A	0.08%
NTST	D	0.08%
STC	B	0.07%
RICK	C	0.07%
EE	A	0.07%
MUR	D	0.07%
TFIN	A	0.07%
NXRT	B	0.07%
ANET	C	0.07%
FYBR	D	0.07%
MGY	A	0.07%
ACA	A	0.07%
CSV	B	0.07%
IBTX	B	0.07%
DAR	C	0.06%
BMBL	C	0.06%
OIS	C	0.06%
SABR	C	0.06%
CSWI	A	0.06%
PX	A	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	A	0.06%
FLS	B	0.06%
WTTR	B	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	C	0.06%
CRK	B	0.06%
QTWO	A	0.06%
EXP	A	0.06%
SAVA	D	0.06%
XPRO	F	0.06%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	B	0.06%
YETI	C	0.05%
INN	D	0.05%
HTH	B	0.05%
PTEN	C	0.05%
DINO	D	0.05%
CECO	A	0.05%
TALO	C	0.05%
ATI	D	0.05%
GDOT	D	0.05%
NXST	C	0.05%
BIGC	C	0.05%
THR	B	0.05%
HLX	B	0.05%
GRNT	B	0.05%
PUMP	B	0.05%
SWI	B	0.05%
ITGR	B	0.05%
HESM	B	0.05%
CHX	C	0.05%
VTOL	B	0.05%
EZPW	A	0.05%
AZZ	B	0.05%
WSR	A	0.05%
SBSI	B	0.05%
CNK	B	0.05%
TASK	C	0.05%
UPBD	B	0.05%
ALG	B	0.05%
CE	F	0.05%
NX	C	0.05%
WHD	B	0.05%
OII	B	0.05%
CMC	B	0.05%
ALKT	B	0.05%
VBTX	B	0.05%
AROC	B	0.05%
TRN	C	0.05%
APLD	A	0.05%
THRY	F	0.04%
BRY	F	0.04%
DIOD	D	0.04%
CVI	F	0.04%
TSHA	C	0.04%
TDW	F	0.04%
CSTL	D	0.04%
VITL	D	0.04%
HUN	F	0.04%
WLK	D	0.04%
SLAB	D	0.04%
PARR	D	0.04%
FOR	F	0.04%
EGY	D	0.04%
NR	B	0.04%
NOV	C	0.04%
AESI	B	0.04%
LXRX	F	0.03%
ETWO	F	0.03%
SVRA	D	0.03%
CRUS	D	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 140 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
PEP	F	-2.0%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
DAL	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BAH	F	-0.13%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
MO	A	-0.11%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%