TXS vs. JHMM ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period TXS JHMM
30 Days 12.19% 6.45%
60 Days 11.01% 7.02%
90 Days 14.42% 9.13%
12 Months 43.77% 33.74%
60 Overlapping Holdings
Symbol Grade Weight in TXS Weight in JHMM Overlap
AAL B 0.33% 0.03% 0.03%
ACM A 0.78% 0.22% 0.22%
APA D 0.12% 0.09% 0.09%
ATI D 0.05% 0.07% 0.05%
ATO A 0.39% 0.19% 0.19%
BKR B 0.61% 0.29% 0.29%
BLDR D 0.13% 0.34% 0.13%
CBRE B 2.56% 0.37% 0.37%
CE F 0.05% 0.1% 0.05%
CFR B 0.27% 0.12% 0.12%
CHRD D 0.12% 0.08% 0.08%
CHX C 0.05% 0.06% 0.05%
CMA A 0.3% 0.17% 0.17%
CMC B 0.05% 0.12% 0.05%
CNP B 0.35% 0.25% 0.25%
CPT B 0.81% 0.13% 0.13%
CRBG B 0.31% 0.08% 0.08%
CRUS D 0.03% 0.05% 0.03%
CTRA B 0.27% 0.2% 0.2%
DAR C 0.06% 0.11% 0.06%
DINO D 0.05% 0.1% 0.05%
EXP A 0.06% 0.13% 0.06%
FANG D 0.47% 0.34% 0.34%
FIX A 0.63% 0.17% 0.17%
FLR B 0.48% 0.08% 0.08%
FLS B 0.06% 0.08% 0.06%
FYBR D 0.07% 0.15% 0.07%
GL B 0.31% 0.17% 0.17%
GME C 2.92% 0.05% 0.05%
HAL C 0.39% 0.18% 0.18%
HPE B 0.16% 0.32% 0.16%
INVH D 1.23% 0.12% 0.12%
J F 0.96% 0.12% 0.12%
KBR F 0.42% 0.11% 0.11%
KEX C 0.26% 0.01% 0.01%
KNTK B 0.09% 0.01% 0.01%
LII A 0.13% 0.24% 0.13%
LNG B 2.46% 0.35% 0.35%
LUV C 0.69% 0.04% 0.04%
MRO B 0.23% 0.22% 0.22%
MTCH D 0.06% 0.08% 0.06%
MTDR B 0.1% 0.1% 0.1%
MUR D 0.07% 0.08% 0.07%
NOV C 0.04% 0.08% 0.04%
NRG B 0.31% 0.22% 0.22%
NTRA B 0.11% 0.13% 0.11%
NXST C 0.05% 0.14% 0.05%
PB A 0.24% 0.1% 0.1%
PR B 0.14% 0.1% 0.1%
PWR A 1.84% 0.42% 0.42%
RRC B 0.12% 0.12% 0.12%
SCI B 1.85% 0.29% 0.29%
THC D 4.2% 0.23% 0.23%
TPL A 1.96% 0.33% 0.33%
TRGP B 1.43% 0.46% 0.46%
TYL B 1.31% 0.26% 0.26%
VST B 0.84% 0.54% 0.54%
WFRD D 0.09% 0.07% 0.07%
WING D 1.64% 0.08% 0.08%
WLK D 0.04% 0.06% 0.04%
TXS Overweight 137 Positions Relative to JHMM
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%
ORCL B 2.37%
COP C 1.95%
KMI A 1.89%
SYY B 1.88%
DHI D 1.86%
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%
CPRT A 0.41%
SBH C 0.4%
USPH B 0.39%
PSX C 0.32%
KMB D 0.28%
HHH B 0.27%
VLO C 0.26%
STRL B 0.22%
DELL C 0.21%
COOP B 0.2%
IESC B 0.2%
TPG A 0.19%
PRIM A 0.16%
FFIN B 0.14%
AGL F 0.14%
NSP D 0.14%
XPEL C 0.14%
GRBK D 0.12%
IBOC A 0.12%
OMCL C 0.11%
LUNR B 0.1%
LGIH D 0.09%
GSHD A 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%
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%
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%
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%
SLAB D 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 579 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
FICO B -0.48%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
APP B -0.35%
COR B -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
EVRG A -0.25%
MTD D -0.25%
PCG A -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM B -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
JBL B -0.24%
RS B -0.24%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
FDS B -0.22%
RNR C -0.22%
TER D -0.22%
CHD B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
UNM A -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
PFGC B -0.21%
BURL A -0.21%
WCC B -0.21%
TROW B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
SF B -0.2%
BJ A -0.19%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
WAL B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
CRL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
ZM B -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
HSIC B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
NDSN B -0.17%
CW B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
EG C -0.16%
AMCR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
ARW D -0.15%
TECH D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
GLOB B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA A -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
CPB D -0.13%
VOYA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
CLF F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
TOST B -0.12%
QRVO F -0.12%
ELS C -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
PPG F -0.12%
MIDD C -0.12%
AES F -0.12%
LFUS F -0.12%
ELAN D -0.11%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
CROX D -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
SNX C -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
ESNT D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
ALB C -0.08%
SRPT D -0.08%
NSIT F -0.08%
NOVT D -0.08%
SOLV C -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
LPX B -0.07%
CIVI D -0.07%
PVH C -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
HLNE B -0.07%
RPRX D -0.07%
WTS B -0.07%
EDR A -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
CELH F -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
STEP B -0.01%
UWMC D -0.0%
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