TXS vs. JMOM ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	TXS	JMOM
30 Days	12.19%	5.45%
60 Days	11.01%	7.40%
90 Days	14.42%	9.79%
12 Months	43.77%	41.42%

34 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in JMOM	Overlap
ANET	C	0.07%	0.53%	0.07%
CAT	B	1.09%	0.8%	0.8%
CBRE	B	2.56%	0.33%	0.33%
COP	C	1.95%	0.6%	0.6%
CPRT	A	0.41%	0.33%	0.33%
CRBG	B	0.31%	0.15%	0.15%
CRUS	D	0.03%	0.15%	0.03%
CRWD	B	4.06%	0.51%	0.51%
DELL	C	0.21%	0.35%	0.21%
DHI	D	1.86%	0.17%	0.17%
DLR	B	4.02%	0.41%	0.41%
EXP	A	0.06%	0.25%	0.06%
FANG	D	0.47%	0.28%	0.28%
FYBR	D	0.07%	0.06%	0.06%
HPE	B	0.16%	0.18%	0.16%
INVH	D	1.23%	0.04%	0.04%
LII	A	0.13%	0.26%	0.13%
MCK	B	3.82%	0.48%	0.48%
NRG	B	0.31%	0.28%	0.28%
ORCL	B	2.37%	0.96%	0.96%
PSX	C	0.32%	0.36%	0.32%
PWR	A	1.84%	0.39%	0.39%
T	A	1.31%	0.23%	0.23%
THC	D	4.2%	0.22%	0.22%
TPG	A	0.19%	0.09%	0.09%
TRGP	B	1.43%	0.39%	0.39%
TXN	C	1.13%	0.76%	0.76%
TYL	B	1.31%	0.26%	0.26%
VLO	C	0.26%	0.26%	0.26%
VST	B	0.84%	0.54%	0.54%
WFRD	D	0.09%	0.1%	0.09%
WING	D	1.64%	0.18%	0.18%
WLK	D	0.04%	0.16%	0.04%
WM	A	3.35%	0.47%	0.47%

TXS Overweight 163 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	5.5%
SCHW	B	4.06%
XOM	B	3.28%
CCI	D	2.93%
GME	C	2.92%
LNG	B	2.46%
TPL	A	1.96%
KMI	A	1.89%
SYY	B	1.88%
SCI	B	1.85%
GPI	A	1.58%
RUSHA	C	1.23%
EOG	A	1.14%
J	F	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
CPT	B	0.81%
ACM	A	0.78%
PLAY	D	0.71%
LUV	C	0.69%
FIX	A	0.63%
ADUS	D	0.62%
BKR	B	0.61%
OXY	D	0.51%
FLR	B	0.48%
KBR	F	0.42%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
ATO	A	0.39%
CNP	B	0.35%
AAL	B	0.33%
GL	B	0.31%
CMA	A	0.3%
KMB	D	0.28%
CFR	B	0.27%
CTRA	B	0.27%
HHH	B	0.27%
KEX	C	0.26%
PB	A	0.24%
MRO	B	0.23%
STRL	B	0.22%
COOP	B	0.2%
IESC	B	0.2%
PRIM	A	0.16%
PR	B	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	D	0.14%
XPEL	C	0.14%
BLDR	D	0.13%
GRBK	D	0.12%
CHRD	D	0.12%
RRC	B	0.12%
IBOC	A	0.12%
APA	D	0.12%
OMCL	C	0.11%
NTRA	B	0.11%
LUNR	B	0.1%
MTDR	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%
MUR	D	0.07%
TFIN	A	0.07%
NXRT	B	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%
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%
DINO	D	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%
CE	F	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%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 237 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
HD	A	-1.37%
UNH	C	-1.34%
CRM	B	-1.21%
ABBV	D	-1.04%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
ISRG	A	-0.82%
IBM	C	-0.82%
AMD	F	-0.77%
TMO	F	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
TJX	A	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
GS	A	-0.54%
CB	C	-0.53%
COIN	C	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WELL	A	-0.46%
MSI	B	-0.46%
WMB	A	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
GD	F	-0.39%
BK	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PCAR	B	-0.36%
AFL	B	-0.36%
AJG	B	-0.36%
MPC	D	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
LOW	D	-0.33%
EME	C	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IT	C	-0.31%
IRM	D	-0.3%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
NTAP	C	-0.27%
PTC	A	-0.27%
CAH	B	-0.27%
GEN	B	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
VTR	C	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
STLD	B	-0.25%
FTI	A	-0.25%
KR	B	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
ED	D	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
PG	A	-0.2%
INGR	B	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
HCA	F	-0.19%
JNPR	F	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
AN	C	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
KO	D	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
MRK	F	-0.17%
AZEK	A	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
HII	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FCNCA	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%