TXS vs. NTSX ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TXS NTSX
30 Days 12.19% 2.69%
60 Days 11.01% 2.16%
90 Days 14.42% 4.05%
12 Months 43.77% 29.88%
47 Overlapping Holdings
Symbol Grade Weight in TXS Weight in NTSX Overlap
ACM A 0.78% 0.03% 0.03%
ANET C 0.07% 0.24% 0.07%
ATO A 0.39% 0.04% 0.04%
BKR B 0.61% 0.08% 0.08%
BLDR D 0.13% 0.04% 0.04%
CAT B 1.09% 0.37% 0.37%
CBRE B 2.56% 0.08% 0.08%
CCI D 2.93% 0.03% 0.03%
CE F 0.05% 0.02% 0.02%
CNP B 0.35% 0.05% 0.05%
COP C 1.95% 0.26% 0.26%
CPRT A 0.41% 0.1% 0.1%
CRBG B 0.31% 0.04% 0.04%
CRWD B 4.06% 0.17% 0.17%
CTRA B 0.27% 0.01% 0.01%
DELL C 0.21% 0.21% 0.21%
DHI D 1.86% 0.1% 0.1%
DLR B 4.02% 0.12% 0.12%
EOG A 1.14% 0.16% 0.16%
FANG D 0.47% 0.06% 0.06%
HAL C 0.39% 0.07% 0.07%
HPE B 0.16% 0.06% 0.06%
INVH D 1.23% 0.05% 0.05%
J F 0.96% 0.03% 0.03%
KMB D 0.28% 0.09% 0.09%
KMI A 1.89% 0.11% 0.11%
LII A 0.13% 0.04% 0.04%
LUV C 0.69% 0.01% 0.01%
MCK B 3.82% 0.16% 0.16%
MRO B 0.23% 0.03% 0.03%
ORCL B 2.37% 1.0% 1.0%
OXY D 0.51% 0.1% 0.1%
PSX C 0.32% 0.11% 0.11%
PWR A 1.84% 0.09% 0.09%
SCHW B 4.06% 0.27% 0.27%
SYY B 1.88% 0.08% 0.08%
T A 1.31% 0.29% 0.29%
TPL A 1.96% 0.06% 0.06%
TRGP B 1.43% 0.09% 0.09%
TSLA B 5.5% 2.1% 2.1%
TXN C 1.13% 0.33% 0.33%
TYL B 1.31% 0.05% 0.05%
VLO C 0.26% 0.09% 0.09%
VST B 0.84% 0.09% 0.09%
WLK D 0.04% 0.04% 0.04%
WM A 3.35% 0.16% 0.16%
XOM B 3.28% 1.05% 1.05%
TXS Overweight 150 Positions Relative to NTSX
Symbol Grade Weight
THC D 4.2%
GME C 2.92%
LNG B 2.46%
SCI B 1.85%
WING D 1.64%
GPI A 1.58%
RUSHA C 1.23%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
CPT B 0.81%
PLAY D 0.71%
FIX A 0.63%
ADUS D 0.62%
FLR B 0.48%
KBR F 0.42%
SBH C 0.4%
USPH B 0.39%
AAL B 0.33%
GL B 0.31%
NRG 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%
APA D 0.12%
OMCL C 0.11%
NTRA B 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%
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%
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%
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 448 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
AAPL C -6.76%
MSFT F -5.97%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
BRK.A B -1.96%
AVGO D -1.45%
LLY F -1.36%
WMT A -1.34%
JPM A -1.33%
V A -1.26%
UNH C -1.07%
MA C -0.95%
COST B -0.8%
PG A -0.79%
HD A -0.77%
NFLX A -0.77%
BAC A -0.7%
JNJ D -0.7%
CRM B -0.65%
ABBV D -0.59%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
KO D -0.51%
MRK F -0.49%
CSCO B -0.47%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ADBE C -0.43%
NOW A -0.41%
ABT B -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
IBM C -0.39%
MCD D -0.39%
PM B -0.38%
INTU C -0.38%
GS A -0.37%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
RTX C -0.33%
DHR F -0.33%
QCOM F -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
AMAT F -0.29%
PGR A -0.29%
SYK C -0.29%
LOW D -0.29%
NEE D -0.29%
CMCSA B -0.28%
UBER D -0.28%
PLTR B -0.28%
VZ C -0.28%
HON B -0.27%
TJX A -0.26%
UNP C -0.26%
KKR A -0.26%
ADP B -0.25%
LMT D -0.25%
APO B -0.25%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
UPS C -0.23%
MU D -0.23%
NKE D -0.22%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
ADI D -0.21%
PFE D -0.21%
MMC B -0.21%
SBUX A -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI F -0.19%
LRCX F -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CDNS B -0.17%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
ICE C -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA F -0.16%
CMG B -0.16%
APH A -0.16%
KLAC D -0.16%
MAR B -0.16%
ABNB C -0.16%
CTAS B -0.16%
SNPS B -0.16%
EMR A -0.15%
MSI B -0.15%
WELL A -0.15%
INTC D -0.15%
MCO B -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
ITW B -0.15%
PNC B -0.14%
TEAM A -0.14%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
CL D -0.14%
SCCO F -0.14%
CSX B -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
ECL D -0.12%
NSC B -0.12%
COIN C -0.12%
AJG B -0.12%
PAYX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
ET A -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
CVS D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
URI B -0.1%
ALL A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
AXON A -0.09%
HWM A -0.09%
GWW B -0.09%
NEM D -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
IT C -0.08%
EA A -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
HSY F -0.08%
VMC B -0.08%
IR B -0.08%
HPQ B -0.08%
MCHP D -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR B -0.08%
TGT F -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR D -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES A -0.06%
CAH B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
MKC D -0.05%
EXPE B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
BR A -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
CINF A -0.05%
DECK A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MPWR F -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
TSCO D -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
DGX A -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
TAP C -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN A -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD D -0.02%
WBA F -0.02%
SIRI C -0.02%
ZBH C -0.02%
EL F -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
Compare ETFs