TXS vs. RTH ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Market Vectors Retail ETF (RTH)
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
$31.16
Average Daily Volume
2,463
10
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.36
Average Daily Volume
3,807
24
Performance
| Period | TXS | RTH |
|---|---|---|
| 30 Days | 1.80% | 4.30% |
| 60 Days | 7.34% | 8.22% |
| 90 Days | 5.70% | 6.86% |
| 12 Months | 33.12% | 31.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| MCK | F | 3.8% | 3.75% | 3.75% |
TXS Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -19.65% | |
| COST | C | -9.53% | |
| WMT | A | -8.99% | |
| HD | A | -8.51% | |
| LOW | A | -5.54% | |
| TJX | C | -4.75% | |
| ORLY | A | -4.56% | |
| CVS | D | -4.13% | |
| TGT | C | -4.11% | |
| AZO | D | -3.56% | |
| ROST | C | -3.23% | |
| JD | A | -2.89% | |
| SYY | B | -2.4% | |
| KR | B | -2.39% | |
| LULU | D | -1.78% | |
| TSCO | A | -1.65% | |
| CAH | B | -1.56% | |
| ULTA | D | -1.24% | |
| BBY | B | -0.98% | |
| DG | F | -0.87% | |
| DLTR | F | -0.81% | |
| WBA | F | -0.37% | |
| BBWI | F | -0.35% |
TXS: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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