TXS vs. IMCB ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period TXS IMCB
30 Days 12.19% 6.60%
60 Days 11.01% 7.43%
90 Days 14.42% 9.78%
12 Months 43.77% 32.75%
41 Overlapping Holdings
Symbol Grade Weight in TXS Weight in IMCB Overlap
ACM A 0.78% 0.13% 0.13%
APA D 0.12% 0.07% 0.07%
ATO A 0.39% 0.19% 0.19%
BKR B 0.61% 0.38% 0.38%
BLDR D 0.13% 0.19% 0.13%
CBRE B 2.56% 0.35% 0.35%
CCI D 2.93% 0.39% 0.39%
CE F 0.05% 0.07% 0.05%
CNP B 0.35% 0.17% 0.17%
CPRT A 0.41% 0.44% 0.41%
CPT B 0.81% 0.11% 0.11%
CTRA B 0.27% 0.17% 0.17%
DELL C 0.21% 0.31% 0.21%
DHI D 1.86% 0.43% 0.43%
DINO D 0.05% 0.06% 0.05%
DLR B 4.02% 0.51% 0.51%
FANG D 0.47% 0.28% 0.28%
FIX A 0.63% 0.14% 0.14%
HAL C 0.39% 0.23% 0.23%
HPE B 0.16% 0.24% 0.16%
INVH D 1.23% 0.17% 0.17%
J F 0.96% 0.16% 0.16%
KMB D 0.28% 0.39% 0.28%
KMI A 1.89% 0.46% 0.46%
LII A 0.13% 0.17% 0.13%
LNG B 2.46% 0.42% 0.42%
LUV C 0.69% 0.17% 0.17%
MRO B 0.23% 0.14% 0.14%
NRG B 0.31% 0.17% 0.17%
NTRA B 0.11% 0.16% 0.11%
PWR A 1.84% 0.42% 0.42%
SCI B 1.85% 0.11% 0.11%
SYY B 1.88% 0.33% 0.33%
THC D 4.2% 0.14% 0.14%
TPL A 1.96% 0.23% 0.23%
TRGP B 1.43% 0.37% 0.37%
TYL B 1.31% 0.23% 0.23%
VLO C 0.26% 0.39% 0.26%
VST B 0.84% 0.4% 0.4%
WING D 1.64% 0.09% 0.09%
WLK D 0.04% 0.04% 0.04%
TXS Overweight 156 Positions Relative to IMCB
Symbol Grade Weight
TSLA B 5.5%
CRWD B 4.06%
SCHW B 4.06%
MCK B 3.82%
WM A 3.35%
XOM B 3.28%
GME C 2.92%
ORCL B 2.37%
COP C 1.95%
GPI A 1.58%
T A 1.31%
RUSHA C 1.23%
EOG A 1.14%
TXN C 1.13%
CAT B 1.09%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
PLAY D 0.71%
ADUS D 0.62%
OXY D 0.51%
FLR B 0.48%
KBR F 0.42%
SBH C 0.4%
USPH B 0.39%
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%
STRL B 0.22%
COOP B 0.2%
IESC B 0.2%
TPG A 0.19%
PRIM A 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%
OMCL C 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%
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%
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%
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 406 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
WDAY B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
GWW B -0.46%
PSA D -0.46%
ALL A -0.45%
CMI A -0.44%
FIS C -0.44%
AEP D -0.44%
O D -0.43%
AIG B -0.43%
PAYX C -0.42%
MSCI C -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
D C -0.41%
PRU A -0.4%
VRT B -0.39%
AME A -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
XEL A -0.34%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
GIS D -0.32%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
NUE C -0.31%
MTB A -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
ED D -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
EBAY D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
STT A -0.25%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
SYF B -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
BR A -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
PKG A -0.19%
CFG B -0.19%
K A -0.19%
LYB F -0.19%
ES D -0.19%
NTRS A -0.19%
STE F -0.19%
MKL A -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
LH C -0.18%
STLD B -0.18%
DRI B -0.18%
WDC D -0.18%
CLX B -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
CSL C -0.18%
SNA A -0.17%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
ZS C -0.17%
LYV A -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
OC A -0.15%
DG F -0.15%
ARE D -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
FNF B -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC B -0.14%
NI A -0.14%
BAX D -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
Compare ETFs