TXS vs. EWP ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to iShares MSCI Spain Capped Index Fund (EWP)
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
198
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
339,076
5
Performance
| Period | TXS | EWP |
|---|---|---|
| 30 Days | 0.48% | 0.18% |
| 60 Days | 2.09% | 1.12% |
| 90 Days | 7.65% | 8.83% |
| 12 Months | 32.99% | 27.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in EWP | Overlap |
|---|
TXS Overweight 198 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 4.75% | |
| THC | C | 4.35% | |
| 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% | |
| CBRE | A | 2.79% | |
| GME | B | 2.41% | |
| ORCL | B | 2.4% | |
| LNG | A | 2.29% | |
| DHI | D | 2.24% | |
| SYY | D | 1.99% | |
| WING | F | 1.98% | |
| COP | D | 1.93% | |
| PWR | B | 1.87% | |
| KMI | B | 1.84% | |
| 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% | |
| FLR | B | 0.51% | |
| 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% | |
| NRG | B | 0.32% | |
| AAL | A | 0.31% | |
| KMB | D | 0.3% | |
| CMA | A | 0.29% | |
| HHH | C | 0.28% | |
| KEX | D | 0.27% | |
| CTRA | F | 0.27% | |
| CFR | B | 0.26% | |
| VLO | F | 0.26% | |
| AGL | F | 0.25% | |
| PB | B | 0.23% | |
| MRO | C | 0.22% | |
| DELL | A | 0.21% | |
| 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: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
Compare ETFs
