TXS vs. DVLU ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$31.25

Average Daily Volume

1,666

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU 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 Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

2,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	DVLU
30 Days	0.48%	-0.82%
60 Days	2.09%	-1.13%
90 Days	7.65%	6.91%
12 Months	32.99%	36.90%

8 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in DVLU	Overlap
CBRE	A	2.79%	1.17%	1.17%
DELL	A	0.21%	2.73%	0.21%
DHI	D	2.24%	2.27%	2.24%
FLR	B	0.51%	1.27%	0.51%
KEX	D	0.27%	1.08%	0.27%
KMI	B	1.84%	1.35%	1.35%
NRG	B	0.32%	2.02%	0.32%
THC	C	4.35%	2.9%	2.9%

TXS Overweight 190 Positions Relative to DVLU

Symbol	Grade	Weight
TSLA	A	4.75%
DLR	A	3.93%
SCHW	B	3.89%
CRWD	C	3.86%
XOM	C	3.49%
WM	A	3.42%
MCK	C	3.38%
CCI	D	3.34%
GME	B	2.41%
ORCL	B	2.4%
LNG	A	2.29%
SYY	D	1.99%
WING	F	1.98%
COP	D	1.93%
PWR	B	1.87%
SCI	A	1.76%
TPL	A	1.59%
GPI	C	1.42%
TYL	A	1.42%
T	A	1.36%
INVH	F	1.33%
TRGP	A	1.31%
TXN	A	1.24%
CAT	B	1.17%
RUSHA	A	1.14%
EOG	D	1.13%
ASO	F	1.13%
J	D	1.03%
SLB	F	0.93%
CPT	D	0.87%
ACM	A	0.82%
VST	B	0.79%
EAT	A	0.77%
PLAY	C	0.74%
ADUS	D	0.71%
LUV	A	0.66%
FIX	B	0.62%
OXY	F	0.56%
BKR	A	0.55%
KBR	B	0.51%
FANG	F	0.51%
ATO	B	0.41%
CPRT	D	0.4%
HAL	F	0.39%
SBH	B	0.39%
USPH	F	0.37%
CNP	C	0.35%
PSX	F	0.34%
CRBG	B	0.34%
GL	C	0.33%
AAL	A	0.31%
KMB	D	0.3%
CMA	A	0.29%
HHH	C	0.28%
CTRA	F	0.27%
CFR	B	0.26%
VLO	F	0.26%
AGL	F	0.25%
PB	B	0.23%
MRO	C	0.22%
TPG	B	0.21%
STRL	B	0.2%
COOP	D	0.19%
NSP	F	0.18%
IESC	A	0.17%
HPE	A	0.16%
APA	F	0.15%
XPEL	F	0.14%
LII	B	0.14%
PR	F	0.14%
BLDR	F	0.14%
PRIM	A	0.13%
FFIN	D	0.13%
GRBK	D	0.13%
RRC	D	0.12%
CHRD	F	0.12%
IBOC	B	0.11%
MTDR	D	0.1%
NTRA	B	0.1%
OMCL	B	0.1%
KNTK	B	0.09%
GSHD	A	0.09%
WFRD	F	0.09%
NTST	F	0.09%
LGIH	F	0.09%
VCTR	A	0.09%
CE	F	0.09%
FYBR	A	0.08%
MTCH	C	0.08%
CSV	A	0.07%
APLD	C	0.07%
LUNR	B	0.07%
DNOW	F	0.07%
SAVA	D	0.07%
STC	D	0.07%
TFIN	B	0.07%
ACA	B	0.07%
UEC	B	0.07%
POWL	A	0.07%
MUR	F	0.07%
NXRT	D	0.07%
IBTX	B	0.07%
XPRO	F	0.07%
MGY	C	0.07%
QTWO	A	0.06%
MRC	F	0.06%
TRN	C	0.06%
CRGY	B	0.06%
CRK	B	0.06%
SABR	C	0.06%
SKWD	B	0.06%
FFWM	D	0.06%
EE	A	0.06%
GLDD	B	0.06%
ALKT	B	0.06%
AMN	F	0.06%
RICK	F	0.06%
USLM	A	0.06%
AAOI	B	0.06%
EXP	B	0.06%
TALO	D	0.05%
NOV	F	0.05%
UPBD	D	0.05%
THR	F	0.05%
YETI	F	0.05%
TASK	B	0.05%
BRY	F	0.05%
ALG	C	0.05%
HTH	D	0.05%
AESI	F	0.05%
WLK	F	0.05%
HLX	F	0.05%
GRNT	F	0.05%
OIS	D	0.05%
CNK	A	0.05%
CECO	F	0.05%
ITI	A	0.05%
THRY	F	0.05%
VTOL	D	0.05%
SBSI	D	0.05%
AZZ	D	0.05%
DXPE	C	0.05%
SWI	B	0.05%
ITGR	D	0.05%
CSTL	A	0.05%
PTEN	F	0.05%
CHX	F	0.05%
INN	F	0.05%
ANET	B	0.05%
WTTR	D	0.05%
DIOD	F	0.05%
FOR	F	0.05%
EZPW	B	0.05%
SLAB	F	0.05%
DINO	F	0.05%
AROC	D	0.05%
CMC	A	0.05%
PRO	C	0.05%
HUN	F	0.05%
EGY	F	0.05%
PUMP	F	0.05%
TTI	C	0.05%
WHD	B	0.05%
LXRX	D	0.05%
DAR	B	0.05%
HESM	D	0.05%
TDW	F	0.05%
OII	D	0.05%
GDOT	C	0.05%
WSR	B	0.05%
TH	F	0.05%
NXST	A	0.05%
APPS	B	0.05%
VITL	C	0.05%
CVI	F	0.05%
CSWI	B	0.05%
NX	C	0.05%
FLS	A	0.05%
VBTX	B	0.05%
ATI	F	0.05%
BMBL	C	0.05%
PX	B	0.05%
SVRA	D	0.04%
TSHA	F	0.04%
CRUS	F	0.04%
PARR	F	0.04%
BIGC	F	0.04%
NR	F	0.04%
ETWO	F	0.03%
NOVA	F	0.02%

TXS Underweight 42 Positions Relative to DVLU

Symbol	Grade	Weight
JXN	B	-3.29%
COF	A	-3.18%
TMHC	A	-3.16%
RGA	C	-3.0%
AIG	B	-2.92%
TRV	B	-2.91%
CAH	B	-2.91%
KBH	D	-2.88%
MTH	D	-2.77%
TOL	C	-2.68%
INGR	C	-2.67%
OC	B	-2.66%
UHS	D	-2.62%
BPOP	F	-2.57%
MHK	D	-2.44%
PHM	D	-2.42%
FCNCA	C	-2.32%
CB	C	-2.29%
LEN	D	-2.27%
WAL	C	-2.07%
ALL	C	-2.03%
JLL	B	-1.99%
SF	A	-1.89%
MTG	D	-1.78%
ACGL	F	-1.76%
GS	B	-1.69%
USFD	B	-1.67%
JPM	A	-1.64%
WRB	C	-1.5%
JEF	B	-1.48%
NSIT	F	-1.33%
AYI	A	-1.31%
HCA	D	-1.3%
OKE	B	-1.27%
DKS	F	-1.15%
AFL	D	-1.11%
EME	A	-1.1%
CACI	A	-1.03%
DVA	D	-1.03%
CASY	A	-1.0%
AM	C	-0.98%
MUSA	C	-0.97%