TXS vs. SLYG ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.71
Average Daily Volume
123,664
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | SLYG |
|---|---|---|
| 30 Days | 12.19% | 8.63% |
| 60 Days | 11.01% | 6.25% |
| 90 Days | 14.42% | 6.77% |
| 12 Months | 43.77% | 33.32% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.07% | 0.44% | 0.07% | |
| ADUS | D | 0.62% | 0.13% | 0.13% | |
| ALG | B | 0.05% | 0.3% | 0.05% | |
| AMN | F | 0.03% | 0.08% | 0.03% | |
| AROC | A | 0.05% | 0.59% | 0.05% | |
| ATI | C | 0.05% | 1.03% | 0.05% | |
| AZZ | A | 0.05% | 0.37% | 0.05% | |
| CNK | C | 0.05% | 0.5% | 0.05% | |
| CRK | B | 0.06% | 0.09% | 0.06% | |
| CSWI | B | 0.06% | 1.0% | 0.06% | |
| CVI | F | 0.04% | 0.05% | 0.04% | |
| DIOD | D | 0.04% | 0.22% | 0.04% | |
| EAT | A | 0.91% | 0.34% | 0.34% | |
| GPI | B | 1.58% | 0.77% | 0.77% | |
| GRBK | D | 0.12% | 0.31% | 0.12% | |
| GSHD | A | 0.09% | 0.42% | 0.09% | |
| HLX | B | 0.05% | 0.21% | 0.05% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| ITGR | B | 0.05% | 0.66% | 0.05% | |
| LGIH | F | 0.09% | 0.18% | 0.09% | |
| MGY | A | 0.07% | 0.75% | 0.07% | |
| NX | C | 0.05% | 0.14% | 0.05% | |
| OII | B | 0.05% | 0.41% | 0.05% | |
| PARR | F | 0.04% | 0.15% | 0.04% | |
| PLAY | D | 0.71% | 0.17% | 0.17% | |
| POWL | C | 0.08% | 0.39% | 0.08% | |
| PTEN | C | 0.05% | 0.24% | 0.05% | |
| RUSHA | C | 1.23% | 0.25% | 0.25% | |
| SABR | C | 0.06% | 0.11% | 0.06% | |
| SBSI | C | 0.05% | 0.06% | 0.05% | |
| SWI | C | 0.05% | 0.05% | 0.05% | |
| TDW | F | 0.04% | 0.36% | 0.04% | |
| TFIN | B | 0.07% | 0.32% | 0.07% | |
| TRN | B | 0.05% | 0.23% | 0.05% | |
| UPBD | B | 0.05% | 0.13% | 0.05% | |
| USPH | B | 0.39% | 0.11% | 0.11% | |
| WHD | B | 0.05% | 0.4% | 0.05% | |
| WSR | A | 0.05% | 0.05% | 0.05% | |
| XPEL | B | 0.14% | 0.15% | 0.14% |
TXS Overweight 158 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| THC | D | 4.2% | |
| CRWD | B | 4.06% | |
| SCHW | B | 4.06% | |
| DLR | B | 4.02% | |
| MCK | A | 3.82% | |
| WM | B | 3.35% | |
| XOM | B | 3.28% | |
| CCI | C | 2.93% | |
| GME | C | 2.92% | |
| CBRE | B | 2.56% | |
| LNG | A | 2.46% | |
| ORCL | A | 2.37% | |
| TPL | A | 1.96% | |
| COP | C | 1.95% | |
| KMI | A | 1.89% | |
| SYY | D | 1.88% | |
| DHI | F | 1.86% | |
| SCI | B | 1.85% | |
| PWR | A | 1.84% | |
| WING | D | 1.64% | |
| TRGP | A | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| INVH | D | 1.23% | |
| EOG | A | 1.14% | |
| TXN | C | 1.13% | |
| CAT | B | 1.09% | |
| J | D | 0.96% | |
| ASO | F | 0.95% | |
| SLB | C | 0.92% | |
| VST | A | 0.84% | |
| CPT | B | 0.81% | |
| ACM | B | 0.78% | |
| LUV | C | 0.69% | |
| FIX | A | 0.63% | |
| BKR | A | 0.61% | |
| OXY | D | 0.51% | |
| FLR | B | 0.48% | |
| FANG | C | 0.47% | |
| KBR | F | 0.42% | |
| CPRT | B | 0.41% | |
| SBH | C | 0.4% | |
| 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 | B | 0.24% | |
| MRO | B | 0.23% | |
| STRL | A | 0.22% | |
| DELL | B | 0.21% | |
| COOP | B | 0.2% | |
| IESC | C | 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% | |
| LII | A | 0.13% | |
| BLDR | D | 0.13% | |
| CHRD | D | 0.12% | |
| RRC | B | 0.12% | |
| IBOC | B | 0.12% | |
| APA | D | 0.12% | |
| OMCL | C | 0.11% | |
| NTRA | A | 0.11% | |
| LUNR | B | 0.1% | |
| MTDR | B | 0.1% | |
| WFRD | D | 0.09% | |
| KNTK | A | 0.09% | |
| AAOI | B | 0.09% | |
| VCTR | B | 0.09% | |
| DNOW | B | 0.08% | |
| USLM | A | 0.08% | |
| NTST | C | 0.08% | |
| STC | B | 0.07% | |
| RICK | B | 0.07% | |
| EE | A | 0.07% | |
| MUR | D | 0.07% | |
| NXRT | B | 0.07% | |
| ANET | C | 0.07% | |
| FYBR | C | 0.07% | |
| CSV | B | 0.07% | |
| IBTX | B | 0.07% | |
| DAR | C | 0.06% | |
| BMBL | C | 0.06% | |
| OIS | B | 0.06% | |
| PX | A | 0.06% | |
| FFWM | C | 0.06% | |
| MRC | B | 0.06% | |
| SKWD | A | 0.06% | |
| FLS | B | 0.06% | |
| WTTR | A | 0.06% | |
| GLDD | B | 0.06% | |
| TH | C | 0.06% | |
| CRGY | B | 0.06% | |
| PRO | C | 0.06% | |
| TTI | B | 0.06% | |
| QTWO | A | 0.06% | |
| EXP | B | 0.06% | |
| SAVA | C | 0.06% | |
| XPRO | D | 0.06% | |
| MTCH | D | 0.06% | |
| UEC | B | 0.06% | |
| DXPE | C | 0.06% | |
| YETI | D | 0.05% | |
| HTH | C | 0.05% | |
| DINO | D | 0.05% | |
| CECO | B | 0.05% | |
| TALO | C | 0.05% | |
| GDOT | D | 0.05% | |
| NXST | C | 0.05% | |
| BIGC | B | 0.05% | |
| THR | B | 0.05% | |
| GRNT | B | 0.05% | |
| PUMP | C | 0.05% | |
| HESM | B | 0.05% | |
| CHX | C | 0.05% | |
| VTOL | B | 0.05% | |
| EZPW | B | 0.05% | |
| TASK | C | 0.05% | |
| CE | F | 0.05% | |
| CMC | B | 0.05% | |
| ALKT | B | 0.05% | |
| VBTX | B | 0.05% | |
| APLD | B | 0.05% | |
| THRY | D | 0.04% | |
| BRY | F | 0.04% | |
| TSHA | C | 0.04% | |
| CSTL | D | 0.04% | |
| VITL | D | 0.04% | |
| HUN | F | 0.04% | |
| WLK | D | 0.04% | |
| SLAB | F | 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 | F | 0.03% | |
| CRUS | D | 0.03% | |
| APPS | F | 0.02% | |
| NOVA | F | 0.01% |
TXS Underweight 305 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.5% | |
| CRS | B | -1.31% | |
| GKOS | B | -1.1% | |
| AWI | A | -0.98% | |
| SPSC | D | -0.96% | |
| MTH | D | -0.94% | |
| BMI | B | -0.92% | |
| MOG.A | B | -0.92% | |
| AVAV | C | -0.81% | |
| FSS | B | -0.81% | |
| BCC | B | -0.8% | |
| MARA | B | -0.78% | |
| SM | B | -0.75% | |
| RDNT | B | -0.75% | |
| MATX | C | -0.75% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.68% | |
| IDCC | B | -0.67% | |
| KTB | B | -0.66% | |
| ADMA | B | -0.66% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| SIG | B | -0.62% | |
| FTDR | B | -0.61% | |
| FELE | B | -0.61% | |
| BOOT | C | -0.6% | |
| NOG | B | -0.6% | |
| GMS | B | -0.58% | |
| SKT | A | -0.58% | |
| TGTX | B | -0.58% | |
| CRC | A | -0.58% | |
| INSP | D | -0.57% | |
| CALM | A | -0.56% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| WDFC | B | -0.55% | |
| VRRM | F | -0.54% | |
| MSGS | A | -0.53% | |
| MMSI | A | -0.52% | |
| ACIW | B | -0.52% | |
| APLE | B | -0.51% | |
| HCC | B | -0.51% | |
| OTTR | C | -0.49% | |
| CCOI | B | -0.49% | |
| CEIX | A | -0.49% | |
| FBP | C | -0.49% | |
| ATGE | B | -0.48% | |
| AEO | F | -0.47% | |
| CTRE | C | -0.47% | |
| BCPC | B | -0.47% | |
| CRVL | B | -0.47% | |
| CORT | B | -0.46% | |
| CARG | B | -0.45% | |
| SHOO | F | -0.45% | |
| BOX | B | -0.44% | |
| EPRT | B | -0.44% | |
| FORM | D | -0.43% | |
| ALRM | C | -0.43% | |
| LBRT | D | -0.43% | |
| KRYS | C | -0.43% | |
| PATK | C | -0.43% | |
| ALKS | C | -0.42% | |
| MC | C | -0.41% | |
| RDN | D | -0.41% | |
| PRGS | A | -0.41% | |
| PLMR | A | -0.41% | |
| DV | C | -0.4% | |
| AGYS | A | -0.4% | |
| TBBK | B | -0.4% | |
| NSIT | F | -0.4% | |
| AX | B | -0.4% | |
| AGO | B | -0.4% | |
| PI | D | -0.4% | |
| AMR | C | -0.39% | |
| TMDX | F | -0.39% | |
| JJSF | C | -0.38% | |
| VCEL | B | -0.38% | |
| PIPR | A | -0.38% | |
| ABG | C | -0.37% | |
| DORM | B | -0.37% | |
| ITRI | C | -0.37% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| AEIS | C | -0.37% | |
| PECO | A | -0.36% | |
| ZWS | B | -0.35% | |
| TPH | D | -0.35% | |
| SKYW | C | -0.35% | |
| YELP | C | -0.35% | |
| OSIS | A | -0.35% | |
| SXI | B | -0.35% | |
| KFY | B | -0.34% | |
| CPRX | C | -0.34% | |
| MYRG | B | -0.34% | |
| BGC | C | -0.34% | |
| MTRN | C | -0.34% | |
| ACLS | F | -0.34% | |
| HWKN | B | -0.34% | |
| EVTC | B | -0.33% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| SFBS | C | -0.32% | |
| SMPL | B | -0.32% | |
| SITM | B | -0.32% | |
| CNMD | C | -0.32% | |
| URBN | C | -0.32% | |
| MGEE | B | -0.31% | |
| LMAT | A | -0.31% | |
| PJT | A | -0.31% | |
| ROCK | C | -0.31% | |
| GVA | A | -0.31% | |
| PRVA | C | -0.31% | |
| OFG | B | -0.3% | |
| UFPT | C | -0.3% | |
| SEE | C | -0.3% | |
| SHO | D | -0.3% | |
| GFF | A | -0.3% | |
| ARCH | B | -0.3% | |
| FUL | F | -0.29% | |
| CASH | B | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| PLXS | B | -0.28% | |
| RAMP | B | -0.28% | |
| JOE | F | -0.28% | |
| NEO | C | -0.28% | |
| NMIH | C | -0.28% | |
| PBH | A | -0.28% | |
| IOSP | C | -0.27% | |
| LCII | C | -0.27% | |
| DRH | B | -0.27% | |
| APAM | B | -0.27% | |
| CATY | B | -0.26% | |
| HP | C | -0.26% | |
| AMPH | F | -0.25% | |
| ASTH | F | -0.25% | |
| PTGX | D | -0.25% | |
| AWR | B | -0.25% | |
| AIR | B | -0.25% | |
| RXO | D | -0.25% | |
| EPAC | C | -0.25% | |
| YOU | D | -0.24% | |
| GTES | A | -0.24% | |
| TNC | D | -0.24% | |
| IIPR | D | -0.24% | |
| UE | B | -0.24% | |
| WSFS | B | -0.23% | |
| SMTC | B | -0.23% | |
| HNI | B | -0.23% | |
| KLIC | B | -0.23% | |
| DFIN | D | -0.23% | |
| NPO | A | -0.23% | |
| CUBI | B | -0.23% | |
| NARI | C | -0.22% | |
| WD | D | -0.22% | |
| VECO | F | -0.22% | |
| BANF | B | -0.22% | |
| BTU | B | -0.22% | |
| TRIP | F | -0.22% | |
| TDS | B | -0.22% | |
| SXT | C | -0.21% | |
| DVAX | C | -0.21% | |
| SPNT | B | -0.21% | |
| ENV | B | -0.2% | |
| IAC | F | -0.2% | |
| WT | A | -0.2% | |
| DOCN | C | -0.19% | |
| CPK | A | -0.19% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CCS | D | -0.18% | |
| CWT | C | -0.18% | |
| EXTR | C | -0.18% | |
| KWR | C | -0.18% | |
| UNF | B | -0.18% | |
| BOH | B | -0.18% | |
| AIN | C | -0.18% | |
| STEP | C | -0.18% | |
| PFBC | B | -0.17% | |
| FCPT | C | -0.17% | |
| ROG | D | -0.17% | |
| PAYO | A | -0.16% | |
| PGNY | F | -0.16% | |
| CARS | C | -0.16% | |
| OXM | F | -0.16% | |
| CHCO | B | -0.16% | |
| PRK | B | -0.16% | |
| ARLO | C | -0.16% | |
| CAKE | C | -0.15% | |
| ENR | B | -0.15% | |
| WS | C | -0.15% | |
| AL | B | -0.15% | |
| EXPI | D | -0.15% | |
| PLAB | C | -0.15% | |
| MCRI | A | -0.15% | |
| OUT | A | -0.15% | |
| EFC | C | -0.15% | |
| WGO | C | -0.14% | |
| COLL | F | -0.14% | |
| STRA | C | -0.14% | |
| LPG | F | -0.14% | |
| LZB | B | -0.14% | |
| VRTS | B | -0.14% | |
| TNDM | D | -0.13% | |
| FCF | B | -0.13% | |
| LKFN | C | -0.13% | |
| BKE | B | -0.13% | |
| XHR | B | -0.13% | |
| JACK | C | -0.13% | |
| MP | C | -0.13% | |
| VVI | C | -0.13% | |
| CTS | C | -0.13% | |
| HCI | C | -0.13% | |
| ANIP | F | -0.13% | |
| WABC | B | -0.13% | |
| PRDO | B | -0.13% | |
| PDFS | C | -0.13% | |
| RWT | D | -0.13% | |
| APOG | C | -0.12% | |
| TRUP | B | -0.12% | |
| VSTS | C | -0.12% | |
| ANDE | D | -0.12% | |
| CALX | D | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| STBA | B | -0.12% | |
| UNIT | B | -0.11% | |
| PZZA | F | -0.11% | |
| XNCR | B | -0.11% | |
| CSGS | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| STAA | F | -0.11% | |
| LNN | B | -0.1% | |
| MYGN | F | -0.1% | |
| MXL | C | -0.1% | |
| GTY | A | -0.1% | |
| SJW | F | -0.1% | |
| LTC | B | -0.1% | |
| REX | D | -0.1% | |
| ARI | C | -0.1% | |
| NHC | C | -0.1% | |
| SHEN | F | -0.09% | |
| VRE | B | -0.09% | |
| AMBC | C | -0.09% | |
| FIZZ | C | -0.09% | |
| PRLB | B | -0.09% | |
| THRM | F | -0.09% | |
| BHLB | B | -0.09% | |
| CERT | F | -0.09% | |
| VICR | C | -0.09% | |
| KN | B | -0.09% | |
| INVA | D | -0.08% | |
| MSEX | C | -0.08% | |
| AORT | B | -0.08% | |
| HRMY | D | -0.08% | |
| SDGR | C | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | A | -0.08% | |
| NABL | F | -0.07% | |
| TTGT | B | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| MRTN | D | -0.07% | |
| RES | D | -0.07% | |
| COHU | C | -0.07% | |
| AMSF | B | -0.07% | |
| BSIG | A | -0.07% | |
| FOXF | F | -0.07% | |
| WRLD | C | -0.06% | |
| MGPI | F | -0.06% | |
| MMI | C | -0.06% | |
| JBSS | F | -0.06% | |
| VTLE | C | -0.06% | |
| HSTM | B | -0.06% | |
| CLB | B | -0.06% | |
| WOLF | F | -0.06% | |
| KOP | C | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| BLFS | C | -0.06% | |
| HAYN | A | -0.06% | |
| MTUS | C | -0.05% | |
| RCUS | F | -0.05% | |
| IRWD | F | -0.05% | |
| TR | B | -0.05% | |
| AHH | D | -0.05% | |
| MCW | C | -0.05% | |
| SSTK | F | -0.05% | |
| IIIN | C | -0.05% | |
| UHT | D | -0.04% | |
| SEDG | F | -0.04% | |
| SNCY | C | -0.04% | |
| ETD | C | -0.04% | |
| SLP | D | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | C | -0.04% | |
| MYE | F | -0.03% | |
| RGNX | D | -0.03% | |
| GOGO | C | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
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