TXS vs. RSPR ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$34.00

Average Daily Volume

2,545

Number of Holdings *

197

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

15,623

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TXS RSPR
30 Days 7.55% -2.70%
60 Days 9.41% -1.27%
90 Days 13.21% 4.00%
12 Months 40.22% 27.73%
5 Overlapping Holdings
Symbol Grade Weight in TXS Weight in RSPR Overlap
CBRE B 2.56% 3.8% 2.56%
CCI C 2.93% 2.87% 2.87%
CPT C 0.81% 3.26% 0.81%
DLR A 4.02% 3.72% 3.72%
INVH D 1.23% 3.04% 1.23%
TXS Overweight 192 Positions Relative to RSPR
Symbol Grade Weight
TSLA A 5.5%
THC C 4.2%
CRWD B 4.06%
SCHW A 4.06%
MCK A 3.82%
WM B 3.35%
XOM B 3.28%
GME C 2.92%
LNG A 2.46%
ORCL A 2.37%
TPL A 1.96%
COP B 1.95%
KMI A 1.89%
SYY D 1.88%
DHI D 1.86%
SCI A 1.85%
PWR A 1.84%
WING D 1.64%
GPI B 1.58%
TRGP A 1.43%
TYL B 1.31%
T A 1.31%
RUSHA B 1.23%
EOG A 1.14%
TXN C 1.13%
CAT C 1.09%
J D 0.96%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
VST A 0.84%
ACM B 0.78%
PLAY D 0.71%
LUV B 0.69%
FIX A 0.63%
ADUS D 0.62%
BKR B 0.61%
OXY F 0.51%
FLR B 0.48%
FANG D 0.47%
KBR F 0.42%
CPRT B 0.41%
SBH B 0.4%
USPH C 0.39%
HAL C 0.39%
ATO A 0.39%
CNP A 0.35%
AAL B 0.33%
PSX C 0.32%
GL C 0.31%
NRG B 0.31%
CRBG B 0.31%
CMA B 0.3%
KMB C 0.28%
CFR B 0.27%
CTRA B 0.27%
HHH B 0.27%
KEX B 0.26%
VLO C 0.26%
PB A 0.24%
MRO A 0.23%
STRL A 0.22%
DELL B 0.21%
COOP B 0.2%
IESC A 0.2%
TPG A 0.19%
PRIM A 0.16%
HPE B 0.16%
PR B 0.14%
FFIN B 0.14%
AGL F 0.14%
NSP F 0.14%
XPEL C 0.14%
LII B 0.13%
BLDR D 0.13%
GRBK D 0.12%
CHRD F 0.12%
RRC B 0.12%
IBOC B 0.12%
APA F 0.12%
OMCL C 0.11%
NTRA A 0.11%
LUNR B 0.1%
MTDR C 0.1%
LGIH F 0.09%
WFRD F 0.09%
GSHD A 0.09%
KNTK A 0.09%
AAOI A 0.09%
VCTR B 0.09%
POWL C 0.08%
DNOW B 0.08%
USLM A 0.08%
NTST D 0.08%
STC A 0.07%
RICK C 0.07%
EE A 0.07%
MUR F 0.07%
TFIN B 0.07%
NXRT A 0.07%
ANET C 0.07%
FYBR C 0.07%
MGY A 0.07%
ACA A 0.07%
CSV B 0.07%
IBTX B 0.07%
DAR B 0.06%
BMBL C 0.06%
OIS C 0.06%
SABR B 0.06%
CSWI A 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 0.06%
SKWD A 0.06%
FLS A 0.06%
WTTR A 0.06%
GLDD B 0.06%
TH C 0.06%
CRGY A 0.06%
PRO C 0.06%
TTI B 0.06%
CRK A 0.06%
QTWO B 0.06%
EXP B 0.06%
SAVA C 0.06%
XPRO F 0.06%
MTCH F 0.06%
UEC A 0.06%
DXPE B 0.06%
YETI D 0.05%
INN D 0.05%
HTH B 0.05%
PTEN C 0.05%
DINO D 0.05%
CECO C 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 C 0.05%
GRNT B 0.05%
PUMP D 0.05%
SWI B 0.05%
ITGR B 0.05%
HESM A 0.05%
CHX C 0.05%
VTOL B 0.05%
EZPW A 0.05%
AZZ A 0.05%
WSR A 0.05%
SBSI B 0.05%
CNK A 0.05%
TASK C 0.05%
UPBD C 0.05%
ALG C 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 A 0.05%
TRN B 0.05%
APLD B 0.05%
THRY F 0.04%
BRY F 0.04%
DIOD F 0.04%
CVI D 0.04%
TSHA D 0.04%
TDW F 0.04%
CSTL C 0.04%
VITL F 0.04%
HUN F 0.04%
WLK F 0.04%
SLAB F 0.04%
PARR F 0.04%
FOR F 0.04%
EGY F 0.04%
NR C 0.04%
NOV D 0.04%
AESI B 0.04%
LXRX F 0.03%
ETWO F 0.03%
SVRA F 0.03%
CRUS F 0.03%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 26 Positions Relative to RSPR
Symbol Grade Weight
SPG A -3.63%
WELL A -3.46%
EQIX A -3.44%
KIM A -3.43%
HST D -3.43%
AVB B -3.3%
REG A -3.29%
VTR A -3.29%
IRM C -3.29%
BXP D -3.29%
ESS A -3.25%
MAA A -3.23%
FRT B -3.23%
DOC D -3.19%
UDR D -3.19%
CSGP F -3.19%
EQR C -3.18%
WY D -3.16%
PSA C -3.1%
VICI C -3.06%
EXR C -3.06%
O C -3.01%
SBAC D -2.99%
PLD D -2.98%
ARE F -2.91%
AMT D -2.72%
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