TXS vs. SMDV ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$33.47
Average Daily Volume
2,278
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.19
Average Daily Volume
30,379
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | SMDV |
|---|---|---|
| 30 Days | 5.79% | 3.07% |
| 60 Days | 9.74% | 6.10% |
| 90 Days | 12.22% | 8.62% |
| 12 Months | 40.16% | 27.92% |
TXS Overweight 192 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 5.1% | |
| THC | A | 4.57% | |
| CRWD | D | 4.0% | |
| DLR | D | 4.0% | |
| MCK | D | 3.83% | |
| SCHW | D | 3.69% | |
| WM | C | 3.4% | |
| XOM | B | 3.33% | |
| CCI | B | 2.94% | |
| CBRE | B | 2.6% | |
| GME | F | 2.58% | |
| ORCL | B | 2.41% | |
| LNG | B | 2.34% | |
| COP | D | 1.96% | |
| DHI | B | 1.94% | |
| TPL | B | 1.93% | |
| SYY | B | 1.93% | |
| SCI | B | 1.9% | |
| PWR | B | 1.83% | |
| KMI | B | 1.83% | |
| WING | D | 1.72% | |
| GPI | B | 1.53% | |
| TRGP | A | 1.37% | |
| TYL | B | 1.35% | |
| T | B | 1.27% | |
| RUSHA | C | 1.27% | |
| TXN | B | 1.23% | |
| INVH | B | 1.21% | |
| CAT | C | 1.16% | |
| EOG | B | 1.08% | |
| ASO | D | 1.04% | |
| J | B | 0.99% | |
| SLB | F | 0.92% | |
| EAT | C | 0.86% | |
| ACM | B | 0.81% | |
| VST | C | 0.8% | |
| CPT | B | 0.8% | |
| PLAY | F | 0.75% | |
| ADUS | C | 0.67% | |
| LUV | C | 0.66% | |
| FIX | B | 0.63% | |
| BKR | C | 0.61% | |
| FLR | B | 0.54% | |
| OXY | F | 0.52% | |
| KBR | B | 0.51% | |
| FANG | D | 0.49% | |
| CPRT | D | 0.41% | |
| USPH | D | 0.41% | |
| SBH | C | 0.39% | |
| HAL | F | 0.39% | |
| ATO | B | 0.38% | |
| CNP | D | 0.33% | |
| NRG | B | 0.32% | |
| CRBG | D | 0.32% | |
| GL | C | 0.31% | |
| PSX | D | 0.31% | |
| AAL | F | 0.31% | |
| CMA | B | 0.3% | |
| HHH | C | 0.29% | |
| KMB | B | 0.28% | |
| CFR | C | 0.27% | |
| KEX | D | 0.26% | |
| VLO | F | 0.26% | |
| CTRA | D | 0.26% | |
| AGL | F | 0.25% | |
| MRO | B | 0.23% | |
| PB | B | 0.23% | |
| DELL | D | 0.22% | |
| IESC | C | 0.21% | |
| STRL | C | 0.21% | |
| COOP | B | 0.2% | |
| TPG | C | 0.19% | |
| HPE | D | 0.17% | |
| PRIM | B | 0.16% | |
| XPEL | D | 0.14% | |
| FFIN | C | 0.14% | |
| PR | D | 0.14% | |
| LII | C | 0.13% | |
| OMCL | C | 0.13% | |
| BLDR | C | 0.13% | |
| RRC | F | 0.12% | |
| IBOC | C | 0.12% | |
| GRBK | B | 0.12% | |
| CHRD | F | 0.12% | |
| APA | F | 0.12% | |
| VCTR | C | 0.1% | |
| MTDR | D | 0.1% | |
| NTRA | C | 0.1% | |
| KNTK | A | 0.09% | |
| LGIH | D | 0.09% | |
| POWL | C | 0.09% | |
| WFRD | F | 0.09% | |
| LUNR | D | 0.08% | |
| IBTX | B | 0.08% | |
| CSV | B | 0.08% | |
| USLM | C | 0.08% | |
| NTST | C | 0.08% | |
| GSHD | C | 0.08% | |
| RICK | D | 0.07% | |
| DXPE | B | 0.07% | |
| ANET | C | 0.07% | |
| UEC | F | 0.07% | |
| TFIN | D | 0.07% | |
| MUR | D | 0.07% | |
| XPRO | D | 0.07% | |
| FYBR | C | 0.07% | |
| MGY | C | 0.07% | |
| DNOW | D | 0.07% | |
| ACA | B | 0.07% | |
| TH | D | 0.06% | |
| GDOT | C | 0.06% | |
| CMC | D | 0.06% | |
| OII | C | 0.06% | |
| OIS | D | 0.06% | |
| TASK | D | 0.06% | |
| ALKT | C | 0.06% | |
| FLS | B | 0.06% | |
| CSWI | B | 0.06% | |
| CRGY | C | 0.06% | |
| CRK | C | 0.06% | |
| APLD | F | 0.06% | |
| TTI | F | 0.06% | |
| SAVA | C | 0.06% | |
| MRC | D | 0.06% | |
| AMN | F | 0.06% | |
| EE | B | 0.06% | |
| GLDD | C | 0.06% | |
| PRO | F | 0.06% | |
| AAOI | D | 0.06% | |
| WTTR | C | 0.06% | |
| CE | F | 0.06% | |
| QTWO | B | 0.06% | |
| STC | B | 0.06% | |
| MTCH | C | 0.06% | |
| EXP | C | 0.06% | |
| VITL | D | 0.05% | |
| DIOD | D | 0.05% | |
| DINO | F | 0.05% | |
| YETI | D | 0.05% | |
| AESI | C | 0.05% | |
| NOV | D | 0.05% | |
| THR | D | 0.05% | |
| EGY | C | 0.05% | |
| INN | B | 0.05% | |
| SLAB | D | 0.05% | |
| HTH | C | 0.05% | |
| GRNT | D | 0.05% | |
| NR | B | 0.05% | |
| FOR | D | 0.05% | |
| CSTL | B | 0.05% | |
| EZPW | B | 0.05% | |
| ATI | C | 0.05% | |
| PTEN | F | 0.05% | |
| HESM | C | 0.05% | |
| ITGR | B | 0.05% | |
| CHX | F | 0.05% | |
| TALO | D | 0.05% | |
| HLX | D | 0.05% | |
| BIGC | F | 0.05% | |
| WSR | D | 0.05% | |
| SWI | B | 0.05% | |
| AZZ | C | 0.05% | |
| CNK | B | 0.05% | |
| PUMP | F | 0.05% | |
| VTOL | C | 0.05% | |
| TDW | D | 0.05% | |
| NX | F | 0.05% | |
| DAR | D | 0.05% | |
| UPBD | C | 0.05% | |
| SABR | D | 0.05% | |
| PX | C | 0.05% | |
| AROC | D | 0.05% | |
| WHD | C | 0.05% | |
| VBTX | B | 0.05% | |
| SKWD | B | 0.05% | |
| FFWM | D | 0.05% | |
| NXST | C | 0.05% | |
| BMBL | F | 0.05% | |
| PARR | F | 0.04% | |
| THRY | D | 0.04% | |
| BRY | D | 0.04% | |
| CECO | C | 0.04% | |
| SVRA | D | 0.04% | |
| HUN | D | 0.04% | |
| WLK | C | 0.04% | |
| TSHA | F | 0.03% | |
| APPS | D | 0.03% | |
| CRUS | B | 0.03% | |
| LXRX | F | 0.03% | |
| CVI | F | 0.03% | |
| ETWO | D | 0.03% | |
| NOVA | C | 0.01% |
TXS Underweight 93 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | C | -1.26% | |
| AIT | C | -1.26% | |
| MWA | B | -1.21% | |
| KAI | C | -1.21% | |
| MATX | B | -1.2% | |
| TMP | B | -1.18% | |
| SXI | C | -1.15% | |
| ASB | C | -1.15% | |
| CADE | B | -1.13% | |
| WASH | B | -1.12% | |
| AMSF | C | -1.11% | |
| INDB | B | -1.1% | |
| HFWA | B | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | C | -1.09% | |
| PFBC | C | -1.09% | |
| CSGS | C | -1.09% | |
| CBU | B | -1.09% | |
| MGRC | D | -1.08% | |
| FRME | C | -1.08% | |
| LMAT | B | -1.08% | |
| CNS | B | -1.08% | |
| HMN | C | -1.07% | |
| ORRF | B | -1.07% | |
| GABC | C | -1.07% | |
| BMI | B | -1.07% | |
| IBCP | B | -1.06% | |
| ABR | C | -1.06% | |
| PEBO | C | -1.05% | |
| FULT | B | -1.05% | |
| MTRN | D | -1.05% | |
| GATX | C | -1.05% | |
| UBSI | B | -1.04% | |
| ODC | C | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | C | -1.04% | |
| AVNT | B | -1.04% | |
| CCOI | C | -1.04% | |
| PFC | B | -1.04% | |
| NPO | C | -1.03% | |
| ABM | B | -1.03% | |
| FELE | B | -1.03% | |
| MBWM | C | -1.03% | |
| GFF | D | -1.02% | |
| FIBK | B | -1.02% | |
| AUB | C | -1.02% | |
| MSEX | C | -1.02% | |
| WTS | D | -1.01% | |
| LNN | C | -1.01% | |
| UCB | B | -1.01% | |
| LANC | F | -1.01% | |
| SCL | D | -1.0% | |
| PNM | A | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | C | -0.98% | |
| HI | F | -0.98% | |
| HNI | B | -0.98% | |
| WDFC | C | -0.97% | |
| BCPC | C | -0.97% | |
| NBTB | B | -0.97% | |
| AWR | C | -0.97% | |
| MATW | F | -0.96% | |
| CPK | B | -0.96% | |
| KWR | D | -0.96% | |
| CTRE | A | -0.95% | |
| NWN | B | -0.95% | |
| UTL | C | -0.94% | |
| ALE | B | -0.94% | |
| UVV | C | -0.93% | |
| BUSE | C | -0.93% | |
| NJR | C | -0.93% | |
| BKH | B | -0.93% | |
| OTTR | F | -0.93% | |
| STBA | C | -0.93% | |
| EXPO | B | -0.93% | |
| ANDE | D | -0.93% | |
| GTY | B | -0.92% | |
| ENSG | A | -0.91% | |
| NWE | B | -0.91% | |
| SR | B | -0.9% | |
| YORW | C | -0.9% | |
| AVA | C | -0.89% | |
| FUL | B | -0.89% | |
| POR | B | -0.89% | |
| CWT | A | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | A | -0.87% | |
| PLOW | C | -0.87% | |
| SJW | C | -0.86% | |
| HY | D | -0.85% | |
| TRNO | C | -0.83% | |
| HASI | B | -0.81% | |
| SPTN | C | -0.78% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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