TXS vs. ONEY ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | ONEY |
|---|---|---|
| 30 Days | 12.19% | 4.51% |
| 60 Days | 11.01% | 4.41% |
| 90 Days | 14.42% | 5.74% |
| 12 Months | 43.77% | 29.44% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.12% | 0.3% | 0.12% | |
| ATO | A | 0.39% | 0.61% | 0.39% | |
| BKR | B | 0.61% | 0.89% | 0.61% | |
| CE | F | 0.05% | 0.22% | 0.05% | |
| CFR | B | 0.27% | 0.14% | 0.14% | |
| CHRD | D | 0.12% | 0.3% | 0.12% | |
| CMA | A | 0.3% | 0.3% | 0.3% | |
| CNP | B | 0.35% | 0.37% | 0.35% | |
| CPT | B | 0.81% | 0.28% | 0.28% | |
| CTRA | B | 0.27% | 0.69% | 0.27% | |
| DINO | D | 0.05% | 0.25% | 0.05% | |
| EOG | A | 1.14% | 1.11% | 1.11% | |
| FANG | D | 0.47% | 1.19% | 0.47% | |
| FLS | B | 0.06% | 0.17% | 0.06% | |
| HAL | C | 0.39% | 0.39% | 0.39% | |
| HPE | B | 0.16% | 1.02% | 0.16% | |
| HUN | F | 0.04% | 0.12% | 0.04% | |
| KMB | D | 0.28% | 0.67% | 0.28% | |
| LUV | C | 0.69% | 0.71% | 0.69% | |
| MRO | B | 0.23% | 0.44% | 0.23% | |
| NRG | B | 0.31% | 0.17% | 0.17% | |
| NXST | C | 0.05% | 0.19% | 0.05% | |
| PB | A | 0.24% | 0.12% | 0.12% | |
| SCI | B | 1.85% | 0.18% | 0.18% | |
| SYY | B | 1.88% | 1.08% | 1.08% | |
| TPG | A | 0.19% | 0.09% | 0.09% | |
| VLO | C | 0.26% | 0.56% | 0.26% |
TXS Overweight 170 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| THC | D | 4.2% | |
| 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% | |
| GME | C | 2.92% | |
| CBRE | B | 2.56% | |
| LNG | B | 2.46% | |
| ORCL | B | 2.37% | |
| TPL | A | 1.96% | |
| COP | C | 1.95% | |
| KMI | A | 1.89% | |
| DHI | D | 1.86% | |
| PWR | A | 1.84% | |
| WING | D | 1.64% | |
| GPI | A | 1.58% | |
| TRGP | B | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| RUSHA | C | 1.23% | |
| INVH | D | 1.23% | |
| 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% | |
| ACM | A | 0.78% | |
| PLAY | D | 0.71% | |
| FIX | A | 0.63% | |
| ADUS | D | 0.62% | |
| OXY | D | 0.51% | |
| FLR | B | 0.48% | |
| KBR | F | 0.42% | |
| CPRT | A | 0.41% | |
| SBH | C | 0.4% | |
| USPH | B | 0.39% | |
| AAL | B | 0.33% | |
| PSX | C | 0.32% | |
| GL | B | 0.31% | |
| CRBG | B | 0.31% | |
| HHH | B | 0.27% | |
| KEX | C | 0.26% | |
| STRL | B | 0.22% | |
| DELL | C | 0.21% | |
| 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% | |
| LII | A | 0.13% | |
| BLDR | D | 0.13% | |
| GRBK | D | 0.12% | |
| RRC | B | 0.12% | |
| IBOC | A | 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% | |
| ANET | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WLK | D | 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 258 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| CMI | A | -1.17% | |
| CAH | B | -1.09% | |
| CTSH | B | -1.08% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| K | A | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| PPG | F | -0.36% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| BG | F | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| RL | B | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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