TXS vs. STXV ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

675

* may have additional holdings in another (foreign) market
Performance
Period TXS STXV
30 Days 12.19% 3.39%
60 Days 11.01% 5.24%
90 Days 14.42% 6.64%
12 Months 43.77% 28.92%
73 Overlapping Holdings
Symbol Grade Weight in TXS Weight in STXV Overlap
AAL B 0.33% 0.01% 0.01%
ACM A 0.78% 0.03% 0.03%
APA D 0.12% 0.05% 0.05%
ATO A 0.39% 0.15% 0.15%
BKR B 0.61% 0.3% 0.3%
BLDR D 0.13% 0.06% 0.06%
CAT B 1.09% 0.37% 0.37%
CBRE B 2.56% 0.07% 0.07%
CCI D 2.93% 0.24% 0.24%
CE F 0.05% 0.05% 0.05%
CFR B 0.27% 0.05% 0.05%
CHRD D 0.12% 0.05% 0.05%
CHX C 0.05% 0.01% 0.01%
CMA A 0.3% 0.06% 0.06%
CMC B 0.05% 0.04% 0.04%
CNP B 0.35% 0.12% 0.12%
COP C 1.95% 0.49% 0.49%
CPT B 0.81% 0.02% 0.02%
CRBG B 0.31% 0.04% 0.04%
CRUS D 0.03% 0.0% 0.0%
CTRA B 0.27% 0.11% 0.11%
DAR C 0.06% 0.04% 0.04%
DELL C 0.21% 0.11% 0.11%
DHI D 1.86% 0.25% 0.25%
DINO D 0.05% 0.04% 0.04%
DLR B 4.02% 0.08% 0.08%
EOG A 1.14% 0.51% 0.51%
EXP A 0.06% 0.01% 0.01%
FANG D 0.47% 0.2% 0.2%
FFIN B 0.14% 0.02% 0.02%
FLR B 0.48% 0.02% 0.02%
FLS B 0.06% 0.02% 0.02%
FYBR D 0.07% 0.05% 0.05%
GL B 0.31% 0.06% 0.06%
GME C 2.92% 0.01% 0.01%
HAL C 0.39% 0.16% 0.16%
HESM B 0.05% 0.02% 0.02%
HHH B 0.27% 0.0% 0.0%
HPE B 0.16% 0.17% 0.16%
HUN F 0.04% 0.02% 0.02%
INVH D 1.23% 0.02% 0.02%
J F 0.96% 0.07% 0.07%
KBR F 0.42% 0.01% 0.01%
KMB D 0.28% 0.24% 0.24%
KMI A 1.89% 0.36% 0.36%
LNG B 2.46% 0.1% 0.1%
LUV C 0.69% 0.02% 0.02%
MCK B 3.82% 0.48% 0.48%
MRO B 0.23% 0.1% 0.1%
MTCH D 0.06% 0.05% 0.05%
MTDR B 0.1% 0.04% 0.04%
MUR D 0.07% 0.03% 0.03%
NOV C 0.04% 0.03% 0.03%
NRG B 0.31% 0.13% 0.13%
NXST C 0.05% 0.03% 0.03%
OXY D 0.51% 0.1% 0.1%
PB A 0.24% 0.05% 0.05%
PR B 0.14% 0.06% 0.06%
PSX C 0.32% 0.37% 0.32%
RRC B 0.12% 0.05% 0.05%
SCHW B 4.06% 0.07% 0.07%
SCI B 1.85% 0.02% 0.02%
SLB C 0.92% 0.29% 0.29%
SYY B 1.88% 0.18% 0.18%
T A 1.31% 1.07% 1.07%
THC D 4.2% 0.11% 0.11%
TPG A 0.19% 0.03% 0.03%
TXN C 1.13% 0.34% 0.34%
VLO C 0.26% 0.29% 0.26%
VST B 0.84% 0.03% 0.03%
WLK D 0.04% 0.02% 0.02%
XOM B 3.28% 2.77% 2.77%
YETI C 0.05% 0.0% 0.0%
TXS Overweight 124 Positions Relative to STXV
Symbol Grade Weight
TSLA B 5.5%
CRWD B 4.06%
WM A 3.35%
ORCL B 2.37%
TPL A 1.96%
PWR A 1.84%
WING D 1.64%
GPI A 1.58%
TRGP B 1.43%
TYL B 1.31%
RUSHA C 1.23%
ASO F 0.95%
EAT A 0.91%
PLAY D 0.71%
FIX A 0.63%
ADUS D 0.62%
CPRT A 0.41%
SBH C 0.4%
USPH B 0.39%
KEX C 0.26%
STRL B 0.22%
COOP B 0.2%
IESC B 0.2%
PRIM A 0.16%
AGL F 0.14%
NSP D 0.14%
XPEL C 0.14%
LII A 0.13%
GRBK D 0.12%
IBOC A 0.12%
OMCL C 0.11%
NTRA B 0.11%
LUNR B 0.1%
LGIH D 0.09%
WFRD D 0.09%
GSHD A 0.09%
KNTK B 0.09%
AAOI B 0.09%
VCTR B 0.09%
POWL C 0.08%
DNOW B 0.08%
USLM A 0.08%
NTST D 0.08%
STC B 0.07%
RICK C 0.07%
EE A 0.07%
TFIN A 0.07%
NXRT B 0.07%
ANET C 0.07%
MGY A 0.07%
ACA A 0.07%
CSV B 0.07%
IBTX B 0.07%
BMBL C 0.06%
OIS C 0.06%
SABR C 0.06%
CSWI A 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 0.06%
SKWD A 0.06%
WTTR B 0.06%
GLDD B 0.06%
TH C 0.06%
CRGY B 0.06%
PRO C 0.06%
TTI C 0.06%
CRK B 0.06%
QTWO A 0.06%
SAVA D 0.06%
XPRO F 0.06%
UEC B 0.06%
DXPE B 0.06%
INN D 0.05%
HTH B 0.05%
PTEN C 0.05%
CECO A 0.05%
TALO C 0.05%
ATI D 0.05%
GDOT D 0.05%
BIGC C 0.05%
THR B 0.05%
HLX B 0.05%
GRNT B 0.05%
PUMP B 0.05%
SWI B 0.05%
ITGR B 0.05%
VTOL B 0.05%
EZPW A 0.05%
AZZ B 0.05%
WSR A 0.05%
SBSI B 0.05%
CNK B 0.05%
TASK C 0.05%
UPBD B 0.05%
ALG B 0.05%
NX C 0.05%
WHD B 0.05%
OII B 0.05%
ALKT B 0.05%
VBTX B 0.05%
AROC B 0.05%
TRN C 0.05%
APLD A 0.05%
THRY F 0.04%
BRY F 0.04%
DIOD D 0.04%
CVI F 0.04%
TSHA C 0.04%
TDW F 0.04%
CSTL D 0.04%
VITL D 0.04%
SLAB D 0.04%
PARR D 0.04%
FOR F 0.04%
EGY D 0.04%
NR B 0.04%
AESI B 0.04%
LXRX F 0.03%
ETWO F 0.03%
SVRA D 0.03%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 602 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.52%
JNJ D -2.09%
BAC A -2.05%
CVX A -1.82%
WFC A -1.68%
PM B -1.32%
IBM C -1.29%
BRK.A B -1.17%
CSCO B -1.11%
CMCSA B -1.08%
VZ C -1.07%
WMT A -1.03%
GS A -1.02%
MS A -0.99%
HD A -0.96%
ABBV D -0.91%
PFE D -0.9%
PG A -0.85%
UNH C -0.84%
C A -0.82%
RTX C -0.82%
BMY B -0.77%
CB C -0.74%
GILD C -0.72%
MDT D -0.71%
INTC D -0.67%
LOW D -0.67%
LMT D -0.67%
PEP F -0.64%
UPS C -0.63%
MO A -0.62%
KO D -0.6%
MRK F -0.6%
MCD D -0.59%
CI F -0.59%
SO D -0.58%
DUK C -0.57%
NEE D -0.55%
PNC B -0.53%
USB A -0.5%
CVS D -0.47%
CME A -0.47%
TMUS B -0.46%
MMM D -0.46%
BLK C -0.44%
COF B -0.43%
DE A -0.43%
AFL B -0.42%
FDX B -0.41%
GM B -0.41%
HON B -0.39%
TFC A -0.39%
TRV B -0.38%
AMGN D -0.38%
BK A -0.38%
OKE A -0.38%
SRE A -0.38%
TGT F -0.37%
PCAR B -0.37%
MPC D -0.36%
SPG B -0.35%
MU D -0.35%
WMB A -0.35%
AEP D -0.34%
DIS B -0.34%
MET A -0.33%
ALL A -0.33%
D C -0.32%
ABT B -0.32%
SBUX A -0.32%
AIG B -0.32%
O D -0.32%
PRU A -0.29%
ELV F -0.29%
MDLZ F -0.29%
BDX F -0.27%
UNP C -0.27%
COR B -0.27%
F C -0.27%
PCG A -0.27%
EXC C -0.26%
LEN D -0.26%
NOC D -0.26%
PEG A -0.26%
XEL A -0.25%
KR B -0.25%
PYPL B -0.24%
HUM C -0.23%
NKE D -0.23%
MTB A -0.23%
HIG B -0.23%
GIS D -0.23%
KVUE A -0.23%
HPQ B -0.23%
CMI A -0.22%
EMR A -0.22%
ETR B -0.22%
NUE C -0.22%
CHTR C -0.22%
HCA F -0.22%
GD F -0.21%
VICI C -0.21%
NEM D -0.21%
ED D -0.21%
ACN C -0.21%
AXP A -0.21%
EIX B -0.21%
FITB A -0.2%
CNC D -0.2%
DOW F -0.2%
JCI C -0.2%
CTSH B -0.2%
WEC A -0.2%
CAH B -0.19%
WELL A -0.19%
NSC B -0.19%
APD A -0.19%
VTR C -0.18%
LHX C -0.18%
HBAN A -0.18%
STT A -0.18%
GLW B -0.18%
SYF B -0.17%
STLA F -0.17%
AEE A -0.17%
AMP A -0.17%
CCL B -0.16%
PPL B -0.16%
TROW B -0.16%
GPN B -0.16%
FIS C -0.16%
ACGL D -0.16%
ADM D -0.16%
DTE C -0.15%
FE C -0.15%
DD D -0.15%
CINF A -0.15%
DVN F -0.15%
KHC F -0.15%
PHM D -0.15%
RF A -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
IP B -0.14%
BIIB F -0.14%
WBD C -0.14%
PPG F -0.14%
KDP D -0.14%
NTRS A -0.14%
LH C -0.14%
IFF D -0.14%
CSX B -0.13%
ZBH C -0.13%
DFS B -0.13%
STX D -0.13%
ICE C -0.13%
LYB F -0.13%
CMS C -0.13%
CTVA C -0.13%
WDC D -0.13%
DGX A -0.12%
PFG D -0.12%
PSA D -0.12%
ARE D -0.12%
TSN B -0.12%
EG C -0.12%
BBY D -0.12%
WY D -0.12%
AMT D -0.12%
ITW B -0.12%
AER B -0.12%
STLD B -0.12%
OMC C -0.12%
CFG B -0.12%
CARR D -0.12%
STZ D -0.11%
LNT A -0.11%
MKL A -0.11%
SNA A -0.11%
IBKR A -0.11%
AWK D -0.11%
KEY B -0.11%
EQR B -0.11%
PKG A -0.11%
AON A -0.1%
EQH B -0.1%
AVB B -0.1%
FNF B -0.1%
VTRS A -0.1%
BAX D -0.1%
TOL B -0.1%
KIM A -0.1%
GLPI C -0.1%
CF B -0.1%
NI A -0.1%
DG F -0.1%
FLEX A -0.1%
RNR C -0.09%
RGA A -0.09%
EBAY D -0.09%
CLX B -0.09%
DOC D -0.09%
GPC D -0.09%
AMCR D -0.09%
EWBC A -0.09%
EXR D -0.09%
CG A -0.09%
EVRG A -0.09%
SWK D -0.09%
CL D -0.09%
L A -0.09%
EQT B -0.09%
FOXA B -0.08%
MKC D -0.08%
PAYX C -0.08%
TPR B -0.08%
OVV B -0.08%
AFG A -0.08%
SF B -0.08%
ADI D -0.08%
CAG D -0.08%
BXP D -0.08%
URI B -0.08%
EMN D -0.08%
OC A -0.08%
GE D -0.08%
PFGC B -0.08%
JBL B -0.08%
OTIS C -0.08%
WRB A -0.08%
RS B -0.08%
SW A -0.08%
WCC B -0.07%
ESS B -0.07%
IPG D -0.07%
JEF A -0.07%
INGR B -0.07%
DTM B -0.07%
LDOS C -0.07%
BX A -0.07%
COHR B -0.07%
OHI C -0.07%
KKR A -0.07%
UHS D -0.07%
SWKS F -0.07%
LVS C -0.07%
HSY F -0.07%
REG B -0.07%
CCK C -0.07%
HST C -0.07%
FHN A -0.07%
RJF A -0.07%
DRI B -0.07%
BG F -0.07%
AIZ A -0.07%
MAS D -0.07%
UNM A -0.07%
SJM D -0.07%
WPC D -0.07%
WTW B -0.07%
JLL D -0.07%
NDAQ A -0.07%
APTV D -0.07%
QCOM F -0.07%
UAL A -0.06%
USFD A -0.06%
ADC B -0.06%
MAA B -0.06%
SSB B -0.06%
SNV B -0.06%
SSNC B -0.06%
AES F -0.06%
ALSN B -0.06%
WAL B -0.06%
HRB D -0.06%
JNPR F -0.06%
BALL D -0.06%
RRX B -0.06%
ALLY C -0.06%
TXT D -0.06%
WBS A -0.06%
RPRX D -0.06%
LKQ D -0.06%
DLTR F -0.06%
LAD A -0.06%
ORI A -0.06%
KMX B -0.06%
CNH C -0.06%
DAL C -0.06%
ARMK B -0.06%
TAP C -0.06%
YUM B -0.06%
PNW B -0.06%
WTFC A -0.05%
DOV A -0.05%
WYNN D -0.05%
AR B -0.05%
BWA D -0.05%
IVZ B -0.05%
CHRW C -0.05%
GEHC F -0.05%
SNX C -0.05%
BERY B -0.05%
PNFP B -0.05%
HOLX D -0.05%
UDR B -0.05%
GPK C -0.05%
BPOP B -0.05%
GRMN B -0.05%
OGE B -0.05%
FBIN D -0.05%
EL F -0.05%
HAS D -0.05%
FAST B -0.05%
WTRG B -0.05%
BRX A -0.05%
CZR F -0.05%
MTZ B -0.05%
RPM A -0.05%
FTV C -0.05%
MOS F -0.05%
MOH F -0.05%
FCNCA A -0.05%
DOX D -0.05%
G B -0.05%
VOYA B -0.05%
HSIC B -0.05%
ALB C -0.05%
CPB D -0.05%
HRL D -0.05%
ADP B -0.05%
EA A -0.05%
RVTY F -0.05%
ZION B -0.05%
GEN B -0.05%
AMG B -0.04%
WBA F -0.04%
POR C -0.04%
WHR B -0.04%
STAG F -0.04%
ESNT D -0.04%
SON D -0.04%
SIRI C -0.04%
BJ A -0.04%
ACI C -0.04%
DVA B -0.04%
MMC B -0.04%
GEV B -0.04%
OMF A -0.04%
ARW D -0.04%
VFC C -0.04%
PRI A -0.04%
COLD D -0.04%
MSTR C -0.04%
EXPD D -0.04%
JAZZ B -0.04%
ROK B -0.04%
IDA A -0.04%
NCLH B -0.04%
XPO B -0.04%
FRT B -0.04%
AKAM D -0.04%
RHI B -0.04%
BBWI D -0.04%
FMC D -0.04%
MTG C -0.04%
X C -0.04%
BEN C -0.04%
OSK B -0.04%
NWSA B -0.04%
EHC B -0.04%
NVR D -0.04%
LAMR D -0.04%
FAF A -0.04%
AGNC D -0.04%
HII D -0.04%
MHK D -0.04%
NNN D -0.04%
UFPI B -0.03%
OGN D -0.03%
LBRDK C -0.03%
WSM B -0.03%
BYD C -0.03%
IAC D -0.03%
ALLE D -0.03%
CACI D -0.03%
KRC C -0.03%
NTAP C -0.03%
POST C -0.03%
WAB B -0.03%
UHAL D -0.03%
TKR D -0.03%
DCI B -0.03%
THG A -0.03%
SAIC F -0.03%
APG B -0.03%
RH B -0.03%
ATR B -0.03%
ST F -0.03%
GAP C -0.03%
SOLV C -0.03%
PVH C -0.03%
SEE C -0.03%
SEIC B -0.03%
UBSI B -0.03%
GXO B -0.03%
CBSH A -0.03%
TDY B -0.03%
FFIV B -0.03%
AYI B -0.03%
OLN D -0.03%
WH B -0.03%
CUBE D -0.03%
FOX A -0.03%
AA B -0.03%
PARA C -0.03%
TRMB B -0.03%
UGI A -0.03%
AL B -0.03%
OZK B -0.03%
MLI C -0.03%
CLF F -0.03%
NFG A -0.03%
LEA D -0.03%
BIO D -0.03%
SLM A -0.03%
TFX F -0.03%
MIDD C -0.03%
DKS C -0.03%
CDW F -0.03%
AN C -0.03%
ELAN D -0.03%
AGCO D -0.03%
RDN C -0.03%
BC C -0.03%
MCHP D -0.03%
STWD C -0.03%
SIGI C -0.03%
AXS A -0.03%
LNC B -0.03%
JBHT C -0.03%
MAT D -0.03%
THO B -0.03%
ADTN A -0.02%
VNT B -0.02%
NWS B -0.02%
DHR F -0.02%
KNX B -0.02%
AXTA A -0.02%
CTLT B -0.02%
PNR A -0.02%
PAG B -0.02%
TKO B -0.02%
ROIV C -0.02%
MKTX D -0.02%
PH A -0.02%
MMS F -0.02%
RIG D -0.02%
BXMT C -0.02%
XYL D -0.02%
REXR F -0.02%
LW C -0.02%
MTN C -0.02%
RL B -0.02%
GNTX C -0.02%
EVR B -0.02%
TNL A -0.02%
IEX B -0.02%
MSM C -0.02%
DXC B -0.02%
MDU D -0.02%
Z A -0.02%
ASH D -0.02%
PRGO B -0.02%
NWL B -0.02%
PBF D -0.02%
GTES A -0.02%
AVY D -0.02%
CHD B -0.02%
ILMN D -0.02%
PII D -0.02%
BKH A -0.02%
EEFT B -0.02%
FLO D -0.02%
CIEN B -0.02%
SKX D -0.02%
ON D -0.02%
HOG D -0.02%
CUZ B -0.02%
W F -0.02%
XRAY F -0.02%
PNM F -0.02%
M D -0.02%
WWD B -0.02%
WU D -0.02%
KEYS A -0.02%
SMG D -0.02%
ACHC F -0.01%
TPX B -0.01%
NSA D -0.01%
RLI B -0.01%
SFM A -0.01%
ROP B -0.01%
CHE D -0.01%
CPAY A -0.01%
AMH D -0.01%
DLB B -0.01%
AME A -0.01%
HLI B -0.01%
PPC C -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
COLM B -0.01%
LITE B -0.01%
IRM D -0.01%
AWI A -0.01%
BWXT B -0.01%
AIT A -0.01%
CNM D -0.01%
AMKR D -0.01%
CACC D -0.01%
RHP B -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CLVT F -0.01%
CW B -0.01%
MAN D -0.01%
CWEN C -0.01%
ZI D -0.01%
RYN D -0.01%
RUN F -0.01%
ELS C -0.01%
HXL D -0.01%
IGT F -0.01%
WEN D -0.01%
ITT A -0.01%
AAP C -0.01%
NDSN B -0.01%
CNXC F -0.01%
DDS B -0.01%
AGR B -0.01%
CPRI F -0.01%
CXT B -0.01%
AVTR F -0.01%
REYN D -0.01%
GNRC B -0.01%
SUI D -0.01%
VNO B -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
IPGP D -0.0%
ETSY D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CWEN C -0.0%
QRVO F -0.0%
ULTA F -0.0%
WTS B -0.0%
CEG D -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
TFSL A -0.0%
MGM D -0.0%
LEN D -0.0%
MKSI C -0.0%
ARWR F -0.0%
CRSP D -0.0%
NFE D -0.0%
LSTR D -0.0%
CAR C -0.0%
ZG A -0.0%
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