TXS vs. OMFS ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$33.40

Average Daily Volume

1,887

Number of Holdings *

198

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.78

Average Daily Volume

28,262

Number of Holdings *

646

* may have additional holdings in another (foreign) market
Performance
Period TXS OMFS
30 Days 7.61% 8.85%
60 Days 14.23% 16.29%
90 Days 14.66% 18.37%
12 Months 43.59% 31.54%
57 Overlapping Holdings
Symbol Grade Weight in TXS Weight in OMFS Overlap
ACA B 0.07% 0.13% 0.07%
ADUS D 0.69% 0.19% 0.19%
AESI D 0.05% 0.04% 0.04%
ALG C 0.05% 0.08% 0.05%
ALKT C 0.06% 0.17% 0.06%
ANET A 0.05% 0.03% 0.03%
AROC B 0.05% 0.12% 0.05%
ASO F 1.08% 0.2% 0.2%
AZZ C 0.05% 0.48% 0.05%
CECO D 0.04% 0.05% 0.04%
CHX D 0.05% 0.04% 0.04%
CMC B 0.05% 0.31% 0.05%
COOP B 0.2% 0.72% 0.2%
CSWI A 0.05% 1.17% 0.05%
DNOW C 0.07% 0.08% 0.07%
DXPE B 0.05% 0.04% 0.04%
EAT B 0.86% 0.06% 0.06%
EGY F 0.05% 0.03% 0.03%
ETWO F 0.03% 0.02% 0.02%
FFIN B 0.13% 0.17% 0.13%
FLR B 0.52% 0.13% 0.13%
FOR C 0.05% 0.14% 0.05%
GPI B 1.52% 0.04% 0.04%
GRBK D 0.13% 0.04% 0.04%
GSHD B 0.09% 0.08% 0.08%
HTH C 0.05% 0.04% 0.04%
IBOC B 0.11% 0.31% 0.11%
IBTX B 0.07% 0.08% 0.07%
IESC B 0.18% 0.37% 0.18%
ITGR A 0.05% 0.34% 0.05%
MGY B 0.07% 0.05% 0.05%
MRC B 0.06% 0.02% 0.02%
MUR F 0.07% 0.05% 0.05%
NSP F 0.17% 0.11% 0.11%
NTST F 0.09% 0.06% 0.06%
POWL B 0.07% 0.13% 0.07%
PRIM A 0.14% 0.64% 0.14%
QTWO B 0.06% 0.35% 0.06%
RUSHA B 1.25% 0.12% 0.12%
SBSI C 0.05% 0.03% 0.03%
SKWD B 0.05% 0.24% 0.05%
STC D 0.07% 0.18% 0.07%
STRL A 0.2% 0.45% 0.2%
SWI B 0.05% 0.02% 0.02%
TDW F 0.05% 0.05% 0.05%
TFIN B 0.07% 0.09% 0.07%
THR D 0.04% 0.07% 0.04%
THRY F 0.04% 0.02% 0.02%
TRN B 0.06% 0.19% 0.06%
USLM A 0.06% 0.32% 0.06%
USPH C 0.38% 0.02% 0.02%
VBTX B 0.05% 0.04% 0.04%
VCTR B 0.1% 0.49% 0.1%
VITL D 0.06% 0.23% 0.06%
WSR B 0.05% 0.09% 0.05%
WTTR B 0.05% 0.02% 0.02%
XPRO F 0.07% 0.02% 0.02%
TXS Overweight 141 Positions Relative to OMFS
Symbol Grade Weight
TSLA A 4.68%
THC B 4.53%
DLR C 4.32%
CRWD C 3.89%
SCHW B 3.8%
WM B 3.5%
XOM B 3.4%
MCK B 3.33%
CCI D 3.22%
CBRE B 2.75%
GME C 2.71%
ORCL A 2.39%
LNG A 2.23%
DHI D 2.06%
SYY C 1.98%
COP D 1.9%
PWR A 1.88%
KMI A 1.82%
SCI B 1.78%
TPL B 1.68%
WING F 1.59%
TYL B 1.43%
T C 1.34%
TRGP A 1.29%
INVH F 1.28%
TXN A 1.24%
CAT B 1.14%
EOG C 1.09%
J C 1.02%
SLB D 0.91%
CPT D 0.84%
ACM B 0.83%
VST B 0.78%
PLAY C 0.77%
LUV B 0.71%
FIX A 0.59%
BKR A 0.56%
OXY F 0.54%
KBR B 0.52%
FANG F 0.5%
SBH C 0.42%
ATO B 0.4%
CPRT B 0.4%
HAL D 0.39%
CRBG B 0.35%
CNP B 0.35%
AAL C 0.34%
PSX F 0.32%
GL C 0.32%
NRG A 0.31%
CMA B 0.3%
KMB F 0.3%
HHH B 0.28%
CFR B 0.27%
CTRA D 0.27%
VLO D 0.26%
KEX C 0.25%
PB B 0.23%
AGL F 0.23%
MRO C 0.22%
DELL C 0.22%
TPG B 0.21%
HPE B 0.17%
XPEL D 0.14%
APA F 0.14%
OMCL B 0.14%
LII A 0.13%
BLDR D 0.13%
PR C 0.13%
RRC C 0.12%
CHRD D 0.12%
NTRA C 0.1%
LGIH D 0.09%
WFRD F 0.09%
CE F 0.09%
MTDR C 0.09%
FYBR C 0.08%
MTCH F 0.08%
KNTK B 0.08%
LUNR C 0.07%
CSV B 0.07%
UEC B 0.07%
NXRT C 0.07%
FLS B 0.06%
PX B 0.06%
CRGY A 0.06%
PRO C 0.06%
CRK A 0.06%
APLD C 0.06%
AAOI C 0.06%
GLDD B 0.06%
APPS F 0.06%
AMN F 0.06%
TTI C 0.06%
EE B 0.06%
EXP B 0.06%
RICK C 0.06%
SAVA F 0.06%
SABR C 0.06%
UPBD C 0.05%
BRY F 0.05%
NOV D 0.05%
WLK F 0.05%
DIOD D 0.05%
HLX D 0.05%
GRNT C 0.05%
DINO F 0.05%
VTOL C 0.05%
PTEN D 0.05%
ITI B 0.05%
ATI D 0.05%
PUMP D 0.05%
TASK C 0.05%
SLAB D 0.05%
INN D 0.05%
HUN F 0.05%
WHD B 0.05%
HESM C 0.05%
EZPW B 0.05%
CNK A 0.05%
TH D 0.05%
OII B 0.05%
OIS C 0.05%
CSTL B 0.05%
GDOT B 0.05%
NX C 0.05%
BMBL D 0.05%
FFWM C 0.05%
LXRX F 0.05%
DAR C 0.05%
NXST B 0.05%
CVI F 0.04%
TSHA F 0.04%
CRUS F 0.04%
PARR F 0.04%
SVRA D 0.04%
TALO D 0.04%
NR C 0.04%
BIGC D 0.04%
YETI D 0.04%
NOVA F 0.02%
TXS Underweight 589 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.91%
FN B -1.55%
CVLT A -1.34%
HLNE B -1.29%
ENSG C -1.24%
AIT B -1.16%
CORT B -1.09%
FSS D -0.92%
CALM B -0.9%
BMI C -0.8%
HALO C -0.79%
KNF B -0.67%
PIPR B -0.66%
JXN B -0.66%
ANF F -0.63%
ZWS B -0.61%
CRVL B -0.61%
CADE B -0.6%
IIPR D -0.59%
MLI B -0.57%
CRS B -0.55%
ESNT F -0.54%
EXLS A -0.52%
RDN D -0.51%
ONB B -0.51%
QLYS C -0.5%
NHC C -0.48%
KTB A -0.47%
NHI D -0.46%
UMBF B -0.46%
CBZ B -0.45%
KFY B -0.45%
KAI B -0.43%
TRNO F -0.42%
ASGN B -0.4%
PJT B -0.4%
PRMW C -0.4%
AVAV B -0.39%
LANC B -0.39%
AGX B -0.39%
HQY B -0.38%
WTS C -0.38%
SSB B -0.37%
IDCC A -0.36%
CBT A -0.36%
STEP B -0.35%
ROAD B -0.35%
AEO F -0.34%
ABCB B -0.34%
ATGE A -0.33%
ACIW A -0.33%
BCO D -0.33%
SWX B -0.33%
SMTC A -0.32%
LAUR A -0.32%
SFBS B -0.32%
RMBS C -0.32%
GMS B -0.32%
APAM B -0.31%
FBP C -0.31%
UFPT C -0.31%
UE B -0.3%
IOSP B -0.3%
ESGR B -0.3%
NMIH D -0.3%
AX B -0.3%
BCPC B -0.3%
INSW F -0.3%
GFF C -0.29%
TNC F -0.29%
MOG.A B -0.29%
CNS B -0.29%
FULT B -0.29%
ASB B -0.28%
GBCI B -0.28%
HASI C -0.28%
CTRE C -0.28%
ITRI A -0.27%
LRN A -0.27%
CNO B -0.27%
ASTH B -0.27%
SIGI B -0.27%
APOG B -0.26%
PLXS B -0.26%
BGC A -0.26%
CRAI B -0.26%
WD B -0.26%
BECN B -0.25%
GOLF C -0.25%
ICFI C -0.25%
PLUS C -0.25%
GEO A -0.25%
EPRT D -0.25%
PRK B -0.25%
CWK B -0.24%
EXPO D -0.24%
SANM B -0.24%
UBSI B -0.24%
MYRG C -0.24%
STRA D -0.24%
MCY B -0.24%
SLG A -0.24%
BNL D -0.24%
SKT A -0.23%
FORM F -0.23%
ALTR C -0.23%
PECO B -0.23%
LMAT B -0.23%
IBP F -0.23%
KBH D -0.22%
MATX B -0.22%
PSMT C -0.22%
HOMB B -0.21%
MTX B -0.21%
NOVT B -0.21%
EPAC B -0.21%
MMSI A -0.21%
AKR B -0.21%
SBRA B -0.21%
HTLF B -0.21%
FELE C -0.21%
JOE F -0.2%
GHC B -0.2%
HWKN D -0.2%
LZB C -0.2%
URBN D -0.2%
FTDR B -0.2%
CPRX B -0.2%
DORM B -0.2%
TNET F -0.2%
BDC B -0.2%
DEI B -0.19%
ESE B -0.19%
LNTH D -0.19%
HWC B -0.19%
KRG B -0.19%
BOH B -0.19%
STNG F -0.19%
ROCK D -0.19%
AUB B -0.19%
DHT F -0.19%
TRMK B -0.19%
MWA B -0.19%
MMS C -0.18%
ESRT C -0.18%
SPSC F -0.18%
ALE A -0.18%
ABM B -0.18%
REVG C -0.18%
MC B -0.18%
PLMR C -0.18%
WDFC B -0.18%
UFPI C -0.18%
VRRM F -0.18%
CVBF B -0.17%
PAYO A -0.17%
SXI B -0.17%
WOR D -0.17%
PRDO B -0.17%
LPG F -0.17%
OFG C -0.17%
HCC A -0.17%
SHO B -0.16%
PBH B -0.16%
LTC B -0.16%
WSFS B -0.16%
RDNT B -0.16%
SLVM B -0.16%
CATY B -0.16%
FRME B -0.16%
HIMS B -0.16%
BKU B -0.15%
WT B -0.15%
PFSI D -0.15%
CDP C -0.15%
ACT D -0.15%
NPO C -0.15%
CVCO B -0.15%
GBX B -0.14%
NTB B -0.14%
SHAK B -0.14%
BHE B -0.14%
SIG B -0.14%
SNEX B -0.14%
AAT B -0.14%
SHOO D -0.14%
IRT C -0.14%
BOX B -0.14%
SPNS B -0.14%
BOOT D -0.14%
COLL F -0.14%
FCPT D -0.13%
FBK B -0.13%
VCEL B -0.13%
GATX B -0.13%
AGM B -0.13%
ANDE D -0.13%
OTTR C -0.13%
WRBY B -0.12%
CWAN B -0.12%
JJSF B -0.12%
NSSC F -0.12%
INDB B -0.12%
CTS B -0.12%
HOPE B -0.12%
VSTO A -0.12%
KRYS C -0.12%
QCRH B -0.12%
AMWD B -0.12%
MTH D -0.12%
TEX C -0.12%
FIBK B -0.12%
WINA B -0.12%
VLY B -0.12%
GNW C -0.12%
WABC B -0.12%
TOWN C -0.12%
PFBC B -0.12%
AGIO A -0.12%
SR D -0.11%
DFIN F -0.11%
YELP C -0.11%
ENS F -0.11%
EBC B -0.11%
CENTA D -0.11%
SUM B -0.11%
OPCH F -0.11%
ENV C -0.11%
HCI B -0.11%
SPNT D -0.11%
GKOS B -0.11%
TCBI B -0.11%
HMN B -0.11%
MLKN F -0.11%
BLX A -0.1%
BBSI A -0.1%
MIR B -0.1%
LKFN B -0.1%
LIVN C -0.1%
MLR B -0.1%
UCB B -0.1%
BCC B -0.1%
CEIX A -0.1%
EQC C -0.1%
CDRE F -0.1%
HP C -0.1%
CSR C -0.1%
BXMT B -0.1%
PPBI B -0.1%
ALX D -0.1%
FUL D -0.1%
NBHC B -0.1%
HAE C -0.1%
SFL F -0.1%
FFBC B -0.1%
NBTB B -0.1%
HURN B -0.1%
CMPR F -0.09%
WAFD C -0.09%
ALKS C -0.09%
BKE B -0.09%
SXT B -0.09%
DY D -0.09%
VERX B -0.09%
CXW B -0.09%
CAKE B -0.09%
VRNS D -0.09%
ALRM C -0.09%
EIG B -0.09%
DAKT B -0.09%
CHCO B -0.09%
SMPL C -0.09%
UNF C -0.09%
BLBD F -0.09%
QNST C -0.09%
POR D -0.08%
TMHC A -0.08%
JBI F -0.08%
APLE B -0.08%
GABC B -0.08%
ODC C -0.08%
SBCF B -0.08%
ANIP F -0.08%
VAL F -0.08%
GRC B -0.08%
KELYA F -0.08%
LXP D -0.08%
HSII B -0.08%
KTOS B -0.08%
NMRK B -0.08%
PLAB C -0.08%
ARCH B -0.08%
FMBH B -0.08%
BUSE C -0.08%
MGRC B -0.08%
SFNC B -0.08%
ADMA C -0.08%
BLKB C -0.08%
WSBC B -0.08%
STBA C -0.08%
SCS C -0.08%
FL F -0.08%
RNST B -0.07%
IBCP B -0.07%
SAFT C -0.07%
JBGS D -0.07%
ABR B -0.07%
UTI B -0.07%
FA D -0.07%
AGYS C -0.07%
SRCE B -0.07%
BKH D -0.07%
AXNX A -0.07%
VRTS B -0.07%
CBU B -0.07%
KAR B -0.07%
SEM B -0.07%
BANR B -0.07%
ATEN B -0.07%
MBIN F -0.07%
PCH D -0.07%
OXM F -0.07%
LOB C -0.07%
PTCT B -0.06%
OSIS C -0.06%
TTMI A -0.06%
DESP B -0.06%
MGEE A -0.06%
CWT D -0.06%
MCBS B -0.06%
NATL C -0.06%
PEBO B -0.06%
UMH D -0.06%
CTBI B -0.06%
TENB D -0.06%
OLP B -0.06%
DJCO B -0.06%
ENVA B -0.06%
SYBT B -0.06%
ROIC A -0.06%
MBWM B -0.06%
FCF B -0.06%
SIGA C -0.06%
USAP B -0.06%
CSTM F -0.06%
KFRC D -0.06%
GCMG A -0.06%
IPAR C -0.06%
TILE B -0.06%
CUBI C -0.06%
FG C -0.06%
AVA D -0.06%
B B -0.06%
OSW A -0.06%
NIC B -0.06%
NNI B -0.06%
NWBI B -0.06%
CASH B -0.06%
MNKD B -0.05%
AORT B -0.05%
SGBX F -0.05%
TDS B -0.05%
BANF B -0.05%
CNOB B -0.05%
PFC B -0.05%
MHO C -0.05%
PDM B -0.05%
UVSP B -0.05%
LMB B -0.05%
ALIT D -0.05%
SXC B -0.05%
VLGEA C -0.05%
XHR B -0.05%
HSTM A -0.05%
INVA B -0.05%
DCOM B -0.05%
GOOD B -0.05%
AVNT B -0.05%
FCBC B -0.05%
GLRE B -0.05%
TCBK B -0.05%
MAC B -0.05%
HBI B -0.05%
LADR C -0.05%
BY B -0.05%
ASC F -0.05%
AWR C -0.05%
GOGL D -0.05%
GHM C -0.05%
NWE D -0.05%
ELME D -0.05%
RHP B -0.05%
KWR D -0.05%
VSCO A -0.05%
EFSC B -0.05%
RSI B -0.05%
HRI B -0.05%
IRWD D -0.05%
HY F -0.05%
AMAL B -0.05%
TGNA B -0.05%
DBRG F -0.05%
CPF B -0.05%
SPOK B -0.04%
UTZ F -0.04%
SEMR C -0.04%
HRMY D -0.04%
DEA C -0.04%
ADV C -0.04%
SKYW B -0.04%
BFH B -0.04%
VECO F -0.04%
KMT B -0.04%
FBNC B -0.04%
BL C -0.04%
LBRT F -0.04%
TGLS C -0.04%
EQBK B -0.04%
BV B -0.04%
SASR B -0.04%
SCSC C -0.04%
CXM D -0.04%
FBRT B -0.04%
FSTR C -0.04%
ORRF B -0.04%
CMRE C -0.04%
OBK B -0.04%
HTBI C -0.04%
CODI B -0.04%
BRKL B -0.04%
HEES B -0.04%
FDP B -0.04%
NBN B -0.04%
RBB B -0.04%
ALEX B -0.04%
RMR D -0.04%
VYX C -0.04%
GTY C -0.04%
LYTS A -0.04%
WMK B -0.04%
TPC B -0.04%
TWST C -0.04%
GLNG B -0.04%
RBCAA B -0.04%
OGS C -0.04%
NVEC C -0.04%
AMSF B -0.04%
FWRG C -0.04%
ARI F -0.04%
HELE D -0.04%
MOD C -0.04%
CWCO F -0.04%
AEIS B -0.04%
PFS B -0.04%
WASH B -0.03%
SCHL F -0.03%
REZI B -0.03%
GMRE D -0.03%
PMT D -0.03%
VIRC C -0.03%
HCKT B -0.03%
JBSS F -0.03%
BFST B -0.03%
FRSH C -0.03%
CENT D -0.03%
DFH F -0.03%
PTVE D -0.03%
NGVT C -0.03%
MLNK B -0.03%
BDN C -0.03%
PNM B -0.03%
PLYM F -0.03%
LQDT B -0.03%
EBF D -0.03%
HBNC B -0.03%
MSBI B -0.03%
AMTB B -0.03%
GENC C -0.03%
NSIT F -0.03%
BFC B -0.03%
BFS B -0.03%
ENR B -0.03%
MTRN C -0.03%
TRAK B -0.03%
FPI B -0.03%
ITIC B -0.03%
MMI B -0.03%
AHH D -0.03%
NGVC B -0.03%
NRIM C -0.03%
HONE C -0.03%
KALU C -0.03%
RGR F -0.03%
DYN F -0.03%
PI C -0.03%
LGND A -0.03%
NJR C -0.03%
NPK D -0.03%
AMRX C -0.03%
SUPN B -0.03%
AROW B -0.03%
ORA A -0.03%
THFF B -0.03%
ATKR C -0.03%
BHLB B -0.03%
AIN D -0.03%
OSBC B -0.03%
GRND A -0.03%
TMDX F -0.03%
ACEL C -0.03%
PEB D -0.03%
GIC F -0.03%
TBBK C -0.03%
TPB B -0.03%
ETD F -0.03%
SYNA D -0.03%
DX C -0.03%
UVV C -0.03%
WERN B -0.03%
SCVL D -0.03%
HFWA B -0.03%
ACLX A -0.03%
CTO B -0.03%
GVA B -0.03%
TPH D -0.03%
DLX B -0.03%
NWN C -0.03%
WS B -0.03%
ARCB C -0.03%
UNIT B -0.03%
RAMP C -0.03%
CALX F -0.03%
CFB C -0.03%
XRX F -0.03%
OBT C -0.03%
SGC C -0.02%
OEC F -0.02%
VRNT F -0.02%
NATR D -0.02%
THRM F -0.02%
SONO C -0.02%
IIIN F -0.02%
CLW F -0.02%
ZD C -0.02%
VC F -0.02%
BASE C -0.02%
HGV C -0.02%
SLP F -0.02%
IMMR F -0.02%
LNN B -0.02%
LGF.A C -0.02%
BRZE D -0.02%
EVTC D -0.02%
PAGS F -0.02%
POWI C -0.02%
FRPH B -0.02%
ASTE C -0.02%
BELFB B -0.02%
IMXI D -0.02%
KOP D -0.02%
TRS B -0.02%
SRDX D -0.02%
VSH F -0.02%
KRT B -0.02%
IART C -0.02%
RLJ D -0.02%
PKE B -0.02%
ZUMZ D -0.02%
RWT D -0.02%
JAMF D -0.02%
SMP C -0.02%
UTL D -0.02%
MTRX B -0.02%
WWW A -0.02%
EPC D -0.02%
AIR F -0.02%
LINC B -0.02%
GT C -0.02%
OCFC B -0.02%
GNK D -0.02%
DSGR B -0.02%
REFI B -0.02%
PAX C -0.02%
NARI C -0.02%
ARHS F -0.01%
PUBM C -0.01%
MTUS D -0.01%
TROX F -0.01%
ANIK F -0.01%
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