TXS vs. IVOO ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | IVOO |
|---|---|---|
| 30 Days | 12.19% | 7.18% |
| 60 Days | 11.01% | 7.23% |
| 90 Days | 14.42% | 8.27% |
| 12 Months | 43.77% | 33.00% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.33% | 0.3% | 0.3% | |
| ACM | A | 0.78% | 0.49% | 0.49% | |
| CFR | B | 0.27% | 0.28% | 0.27% | |
| CHRD | D | 0.12% | 0.27% | 0.12% | |
| CHX | C | 0.05% | 0.19% | 0.05% | |
| CMC | B | 0.05% | 0.21% | 0.05% | |
| CRUS | D | 0.03% | 0.2% | 0.03% | |
| DAR | C | 0.06% | 0.21% | 0.06% | |
| DINO | D | 0.05% | 0.22% | 0.05% | |
| EXP | A | 0.06% | 0.33% | 0.06% | |
| FFIN | B | 0.14% | 0.16% | 0.14% | |
| FIX | A | 0.63% | 0.48% | 0.48% | |
| FLR | B | 0.48% | 0.31% | 0.31% | |
| FLS | B | 0.06% | 0.24% | 0.06% | |
| FYBR | D | 0.07% | 0.27% | 0.07% | |
| GME | C | 2.92% | 0.3% | 0.3% | |
| IBOC | A | 0.12% | 0.11% | 0.11% | |
| KBR | F | 0.42% | 0.31% | 0.31% | |
| KEX | C | 0.26% | 0.23% | 0.23% | |
| LII | A | 0.13% | 0.67% | 0.13% | |
| MTDR | B | 0.1% | 0.21% | 0.1% | |
| MUR | D | 0.07% | 0.15% | 0.07% | |
| NOV | C | 0.04% | 0.21% | 0.04% | |
| NSP | D | 0.14% | 0.1% | 0.1% | |
| NXST | C | 0.05% | 0.18% | 0.05% | |
| PB | A | 0.24% | 0.24% | 0.24% | |
| PR | B | 0.14% | 0.3% | 0.14% | |
| RRC | B | 0.12% | 0.25% | 0.12% | |
| SCI | B | 1.85% | 0.41% | 0.41% | |
| SLAB | D | 0.04% | 0.12% | 0.04% | |
| THC | D | 4.2% | 0.51% | 0.51% | |
| TPL | A | 1.96% | 0.76% | 0.76% | |
| WFRD | D | 0.09% | 0.2% | 0.09% | |
| WING | D | 1.64% | 0.29% | 0.29% | |
| WLK | D | 0.04% | 0.15% | 0.04% | |
| YETI | C | 0.05% | 0.1% | 0.05% |
TXS Overweight 161 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| CRWD | B | 4.06% | |
| SCHW | B | 4.06% | |
| DLR | B | 4.02% | |
| MCK | B | 3.82% | |
| WM | A | 3.35% | |
| XOM | B | 3.28% | |
| CCI | D | 2.93% | |
| CBRE | B | 2.56% | |
| LNG | B | 2.46% | |
| ORCL | B | 2.37% | |
| COP | C | 1.95% | |
| KMI | A | 1.89% | |
| SYY | B | 1.88% | |
| DHI | D | 1.86% | |
| PWR | A | 1.84% | |
| GPI | A | 1.58% | |
| TRGP | B | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| RUSHA | C | 1.23% | |
| INVH | D | 1.23% | |
| EOG | A | 1.14% | |
| TXN | C | 1.13% | |
| CAT | B | 1.09% | |
| J | F | 0.96% | |
| ASO | F | 0.95% | |
| SLB | C | 0.92% | |
| EAT | A | 0.91% | |
| VST | B | 0.84% | |
| CPT | B | 0.81% | |
| PLAY | D | 0.71% | |
| LUV | C | 0.69% | |
| ADUS | D | 0.62% | |
| BKR | B | 0.61% | |
| OXY | D | 0.51% | |
| FANG | D | 0.47% | |
| CPRT | A | 0.41% | |
| SBH | C | 0.4% | |
| USPH | B | 0.39% | |
| HAL | C | 0.39% | |
| ATO | A | 0.39% | |
| CNP | B | 0.35% | |
| PSX | C | 0.32% | |
| GL | B | 0.31% | |
| NRG | B | 0.31% | |
| CRBG | B | 0.31% | |
| CMA | A | 0.3% | |
| KMB | D | 0.28% | |
| CTRA | B | 0.27% | |
| HHH | B | 0.27% | |
| VLO | C | 0.26% | |
| MRO | B | 0.23% | |
| STRL | B | 0.22% | |
| DELL | C | 0.21% | |
| COOP | B | 0.2% | |
| IESC | B | 0.2% | |
| TPG | A | 0.19% | |
| PRIM | A | 0.16% | |
| HPE | B | 0.16% | |
| AGL | F | 0.14% | |
| XPEL | C | 0.14% | |
| BLDR | D | 0.13% | |
| GRBK | D | 0.12% | |
| APA | D | 0.12% | |
| OMCL | C | 0.11% | |
| NTRA | B | 0.11% | |
| LUNR | B | 0.1% | |
| LGIH | 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% | |
| TFIN | A | 0.07% | |
| NXRT | B | 0.07% | |
| ANET | C | 0.07% | |
| MGY | A | 0.07% | |
| ACA | A | 0.07% | |
| CSV | B | 0.07% | |
| IBTX | B | 0.07% | |
| 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% | |
| 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% | |
| SAVA | D | 0.06% | |
| XPRO | F | 0.06% | |
| MTCH | D | 0.06% | |
| UEC | B | 0.06% | |
| DXPE | B | 0.06% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PARR | D | 0.04% | |
| FOR | F | 0.04% | |
| EGY | D | 0.04% | |
| NR | B | 0.04% | |
| AESI | B | 0.04% | |
| LXRX | F | 0.03% | |
| ETWO | F | 0.03% | |
| SVRA | D | 0.03% | |
| AMN | F | 0.03% | |
| APPS | F | 0.02% | |
| NOVA | F | 0.01% |
TXS Underweight 356 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| EME | C | -0.72% | |
| CSL | C | -0.67% | |
| WSM | B | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| RPM | A | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| RGA | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| CW | B | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| WPC | D | -0.42% | |
| CACI | D | -0.42% | |
| SRPT | D | -0.41% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| ITT | A | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| DUOL | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| BLD | D | -0.36% | |
| CHDN | B | -0.35% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EHC | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | B | -0.32% | |
| FHN | A | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| MORN | B | -0.31% | |
| AIT | A | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| NYT | C | -0.31% | |
| CIEN | B | -0.31% | |
| WCC | B | -0.3% | |
| INGR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| LNW | D | -0.29% | |
| TPX | B | -0.29% | |
| HRB | D | -0.29% | |
| EGP | F | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| OLED | D | -0.27% | |
| NNN | D | -0.27% | |
| MEDP | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| AAON | B | -0.26% | |
| ZION | B | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| CVLT | B | -0.24% | |
| VNO | B | -0.24% | |
| BIO | D | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| RGEN | D | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | B | -0.23% | |
| ANF | C | -0.23% | |
| JAZZ | B | -0.23% | |
| ALV | C | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| MASI | A | -0.22% | |
| R | B | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| MTG | C | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| CLF | F | -0.21% | |
| LFUS | F | -0.21% | |
| CADE | B | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| AGCO | D | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| MTN | C | -0.21% | |
| LSTR | D | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| SRCL | C | -0.2% | |
| VNT | B | -0.2% | |
| AMG | B | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | C | -0.2% | |
| ELF | C | -0.2% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| THO | B | -0.19% | |
| NFG | A | -0.19% | |
| SIGI | C | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| RMBS | C | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| LEA | D | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| BDC | B | -0.16% | |
| XRAY | F | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| AVT | C | -0.16% | |
| BYD | C | -0.16% | |
| APPF | B | -0.16% | |
| KRC | C | -0.15% | |
| M | D | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| CIVI | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| OGS | A | -0.14% | |
| NEU | C | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| PII | D | -0.13% | |
| CNO | A | -0.13% | |
| WU | D | -0.13% | |
| HAE | C | -0.13% | |
| ALE | A | -0.13% | |
| SR | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| MSM | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | B | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| NSA | D | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| SYNA | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VAC | B | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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