TXS vs. RJMG ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$31.25

Average Daily Volume

1,666

Number of Holdings *

198

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

536

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TXS RJMG
30 Days 0.48% -1.44%
60 Days 2.09% 0.77%
90 Days 7.65% 9.44%
12 Months 32.99%
6 Overlapping Holdings
Symbol Grade Weight in TXS Weight in RJMG Overlap
CRWD C 3.86% 2.51% 2.51%
HPE A 0.16% 2.5% 0.16%
NTRA B 0.1% 2.59% 0.1%
QTWO A 0.06% 2.53% 0.06%
THC C 4.35% 2.82% 2.82%
WING F 1.98% 1.99% 1.98%
TXS Overweight 192 Positions Relative to RJMG
Symbol Grade Weight
TSLA A 4.75%
DLR A 3.93%
SCHW B 3.89%
XOM C 3.49%
WM A 3.42%
MCK C 3.38%
CCI D 3.34%
CBRE A 2.79%
GME B 2.41%
ORCL B 2.4%
LNG A 2.29%
DHI D 2.24%
SYY D 1.99%
COP D 1.93%
PWR B 1.87%
KMI B 1.84%
SCI A 1.76%
TPL A 1.59%
GPI C 1.42%
TYL A 1.42%
T A 1.36%
INVH F 1.33%
TRGP A 1.31%
TXN A 1.24%
CAT B 1.17%
RUSHA A 1.14%
EOG D 1.13%
ASO F 1.13%
J D 1.03%
SLB F 0.93%
CPT D 0.87%
ACM A 0.82%
VST B 0.79%
EAT A 0.77%
PLAY C 0.74%
ADUS D 0.71%
LUV A 0.66%
FIX B 0.62%
OXY F 0.56%
BKR A 0.55%
FLR B 0.51%
KBR B 0.51%
FANG F 0.51%
ATO B 0.41%
CPRT D 0.4%
HAL F 0.39%
SBH B 0.39%
USPH F 0.37%
CNP C 0.35%
PSX F 0.34%
CRBG B 0.34%
GL C 0.33%
NRG B 0.32%
AAL A 0.31%
KMB D 0.3%
CMA A 0.29%
HHH C 0.28%
KEX D 0.27%
CTRA F 0.27%
CFR B 0.26%
VLO F 0.26%
AGL F 0.25%
PB B 0.23%
MRO C 0.22%
DELL A 0.21%
TPG B 0.21%
STRL B 0.2%
COOP D 0.19%
NSP F 0.18%
IESC A 0.17%
APA F 0.15%
XPEL F 0.14%
LII B 0.14%
PR F 0.14%
BLDR F 0.14%
PRIM A 0.13%
FFIN D 0.13%
GRBK D 0.13%
RRC D 0.12%
CHRD F 0.12%
IBOC B 0.11%
MTDR D 0.1%
OMCL B 0.1%
KNTK B 0.09%
GSHD A 0.09%
WFRD F 0.09%
NTST F 0.09%
LGIH F 0.09%
VCTR A 0.09%
CE F 0.09%
FYBR A 0.08%
MTCH C 0.08%
CSV A 0.07%
APLD C 0.07%
LUNR B 0.07%
DNOW F 0.07%
SAVA D 0.07%
STC D 0.07%
TFIN B 0.07%
ACA B 0.07%
UEC B 0.07%
POWL A 0.07%
MUR F 0.07%
NXRT D 0.07%
IBTX B 0.07%
XPRO F 0.07%
MGY C 0.07%
MRC F 0.06%
TRN C 0.06%
CRGY B 0.06%
CRK B 0.06%
SABR C 0.06%
SKWD B 0.06%
FFWM D 0.06%
EE A 0.06%
GLDD B 0.06%
ALKT B 0.06%
AMN F 0.06%
RICK F 0.06%
USLM A 0.06%
AAOI B 0.06%
EXP B 0.06%
TALO D 0.05%
NOV F 0.05%
UPBD D 0.05%
THR F 0.05%
YETI F 0.05%
TASK B 0.05%
BRY F 0.05%
ALG C 0.05%
HTH D 0.05%
AESI F 0.05%
WLK F 0.05%
HLX F 0.05%
GRNT F 0.05%
OIS D 0.05%
CNK A 0.05%
CECO F 0.05%
ITI A 0.05%
THRY F 0.05%
VTOL D 0.05%
SBSI D 0.05%
AZZ D 0.05%
DXPE C 0.05%
SWI B 0.05%
ITGR D 0.05%
CSTL A 0.05%
PTEN F 0.05%
CHX F 0.05%
INN F 0.05%
ANET B 0.05%
WTTR D 0.05%
DIOD F 0.05%
FOR F 0.05%
EZPW B 0.05%
SLAB F 0.05%
DINO F 0.05%
AROC D 0.05%
CMC A 0.05%
PRO C 0.05%
HUN F 0.05%
EGY F 0.05%
PUMP F 0.05%
TTI C 0.05%
WHD B 0.05%
LXRX D 0.05%
DAR B 0.05%
HESM D 0.05%
TDW F 0.05%
OII D 0.05%
GDOT C 0.05%
WSR B 0.05%
TH F 0.05%
NXST A 0.05%
APPS B 0.05%
VITL C 0.05%
CVI F 0.05%
CSWI B 0.05%
NX C 0.05%
FLS A 0.05%
VBTX B 0.05%
ATI F 0.05%
BMBL C 0.05%
PX B 0.05%
SVRA D 0.04%
TSHA F 0.04%
CRUS F 0.04%
PARR F 0.04%
BIGC F 0.04%
NR F 0.04%
ETWO F 0.03%
NOVA F 0.02%
TXS Underweight 34 Positions Relative to RJMG
Symbol Grade Weight
OSCR C -2.71%
SHAK A -2.7%
GDDY A -2.64%
WELL A -2.63%
PSN A -2.63%
GOOGL A -2.61%
WIX B -2.56%
MYGN F -2.56%
PLXS A -2.55%
CRM A -2.53%
SPOT A -2.53%
GWRE B -2.52%
BSX C -2.52%
KLAC F -2.52%
ALL C -2.51%
MSI B -2.51%
WMT A -2.51%
META B -2.5%
AMZN A -2.5%
PG D -2.49%
COST D -2.49%
HUBS B -2.49%
CL F -2.48%
FTNT B -2.46%
AAPL C -2.45%
RDNT D -2.45%
AMT D -2.44%
DECK B -2.41%
MSFT D -2.4%
NEM D -2.39%
NVDA B -2.39%
MU C -2.36%
UBER C -2.35%
MPWR F -2.16%
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