TXS vs. VIOO ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period TXS VIOO
30 Days 12.19% 9.03%
60 Days 11.01% 7.26%
90 Days 14.42% 7.83%
12 Months 43.77% 32.04%
58 Overlapping Holdings
Symbol Grade Weight in TXS Weight in VIOO Overlap
ACA A 0.07% 0.34% 0.07%
ADUS D 0.62% 0.17% 0.17%
ALG B 0.05% 0.13% 0.05%
AMN F 0.03% 0.07% 0.03%
AROC B 0.05% 0.25% 0.05%
ASO F 0.95% 0.27% 0.27%
ATI D 0.05% 0.49% 0.05%
AZZ B 0.05% 0.17% 0.05%
CMA A 0.3% 0.63% 0.3%
CNK B 0.05% 0.24% 0.05%
COOP B 0.2% 0.43% 0.2%
CRGY B 0.06% 0.14% 0.06%
CRK B 0.06% 0.08% 0.06%
CSWI A 0.06% 0.44% 0.06%
CVI F 0.04% 0.04% 0.04%
DIOD D 0.04% 0.2% 0.04%
DNOW B 0.08% 0.09% 0.08%
DXPE B 0.06% 0.05% 0.05%
EAT A 0.91% 0.34% 0.34%
EZPW A 0.05% 0.04% 0.04%
GDOT D 0.05% 0.05% 0.05%
GPI A 1.58% 0.36% 0.36%
GRBK D 0.12% 0.16% 0.12%
GSHD A 0.09% 0.2% 0.09%
HLX B 0.05% 0.1% 0.05%
HTH B 0.05% 0.11% 0.05%
IBTX B 0.07% 0.16% 0.07%
INN D 0.05% 0.05% 0.05%
ITGR B 0.05% 0.31% 0.05%
LGIH D 0.09% 0.16% 0.09%
MGY A 0.07% 0.36% 0.07%
NX C 0.05% 0.1% 0.05%
NXRT B 0.07% 0.07% 0.07%
OII B 0.05% 0.19% 0.05%
OMCL C 0.11% 0.17% 0.11%
PARR D 0.04% 0.07% 0.04%
PLAY D 0.71% 0.09% 0.09%
POWL C 0.08% 0.18% 0.08%
PTEN C 0.05% 0.21% 0.05%
PUMP B 0.05% 0.04% 0.04%
RUSHA C 1.23% 0.26% 0.26%
SABR C 0.06% 0.09% 0.06%
SBH C 0.4% 0.1% 0.1%
SBSI B 0.05% 0.07% 0.05%
STC B 0.07% 0.14% 0.07%
SWI B 0.05% 0.05% 0.05%
TALO C 0.05% 0.1% 0.05%
TDW F 0.04% 0.22% 0.04%
TFIN A 0.07% 0.15% 0.07%
THRY F 0.04% 0.04% 0.04%
TRN C 0.05% 0.21% 0.05%
UPBD B 0.05% 0.11% 0.05%
USPH B 0.39% 0.09% 0.09%
VBTX B 0.05% 0.11% 0.05%
VTOL B 0.05% 0.06% 0.05%
WHD B 0.05% 0.3% 0.05%
WSR A 0.05% 0.05% 0.05%
XPEL C 0.14% 0.07% 0.07%
TXS Overweight 139 Positions Relative to VIOO
Symbol Grade Weight
TSLA B 5.5%
THC D 4.2%
CRWD B 4.06%
SCHW B 4.06%
DLR B 4.02%
MCK B 3.82%
WM A 3.35%
XOM B 3.28%
CCI D 2.93%
GME C 2.92%
CBRE B 2.56%
LNG B 2.46%
ORCL B 2.37%
TPL A 1.96%
COP C 1.95%
KMI A 1.89%
SYY B 1.88%
DHI D 1.86%
SCI B 1.85%
PWR A 1.84%
WING D 1.64%
TRGP B 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 F 0.96%
SLB C 0.92%
VST B 0.84%
CPT B 0.81%
ACM A 0.78%
LUV C 0.69%
FIX A 0.63%
BKR B 0.61%
OXY D 0.51%
FLR B 0.48%
FANG D 0.47%
KBR F 0.42%
CPRT A 0.41%
HAL C 0.39%
ATO A 0.39%
CNP B 0.35%
AAL B 0.33%
PSX C 0.32%
GL B 0.31%
NRG B 0.31%
CRBG B 0.31%
KMB D 0.28%
CFR B 0.27%
CTRA B 0.27%
HHH B 0.27%
KEX C 0.26%
VLO C 0.26%
PB A 0.24%
MRO B 0.23%
STRL B 0.22%
DELL C 0.21%
IESC B 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 D 0.14%
LII A 0.13%
BLDR D 0.13%
CHRD D 0.12%
RRC B 0.12%
IBOC A 0.12%
APA D 0.12%
NTRA B 0.11%
LUNR B 0.1%
MTDR B 0.1%
WFRD D 0.09%
KNTK B 0.09%
AAOI B 0.09%
VCTR B 0.09%
USLM A 0.08%
NTST D 0.08%
RICK C 0.07%
EE A 0.07%
MUR D 0.07%
ANET C 0.07%
FYBR D 0.07%
CSV B 0.07%
DAR C 0.06%
BMBL C 0.06%
OIS C 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 0.06%
SKWD A 0.06%
FLS B 0.06%
WTTR B 0.06%
GLDD B 0.06%
TH C 0.06%
PRO C 0.06%
TTI C 0.06%
QTWO A 0.06%
EXP A 0.06%
SAVA D 0.06%
XPRO F 0.06%
MTCH D 0.06%
UEC B 0.06%
YETI C 0.05%
DINO D 0.05%
CECO A 0.05%
NXST C 0.05%
BIGC C 0.05%
THR B 0.05%
GRNT B 0.05%
HESM B 0.05%
CHX C 0.05%
TASK C 0.05%
CE F 0.05%
CMC B 0.05%
ALKT B 0.05%
APLD A 0.05%
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 D 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 D 0.03%
CRUS D 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 530 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC B -0.44%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA C -0.37%
FSS B -0.37%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR B -0.34%
ABG B -0.34%
CORT B -0.34%
AL B -0.34%
KRYS B -0.33%
GTES A -0.33%
ALKS B -0.32%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ICUI D -0.31%
SFBS B -0.31%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW B -0.29%
SANM B -0.29%
RXO C -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC A -0.28%
BOOT D -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP B -0.2%
CPK A -0.2%
UE C -0.2%
PTGX C -0.2%
UNF B -0.2%
CRVL A -0.2%
CARG C -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
AGYS A -0.17%
ASTH D -0.17%
SBCF A -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
CNMD C -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD C -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA B -0.14%
NATL B -0.14%
FL F -0.14%
AMPH D -0.14%
LGND B -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
AMWD C -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
BKE B -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
WS B -0.1%
SNDR B -0.1%
VRE B -0.1%
ALEX C -0.1%
CUBI C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
QNST B -0.09%
COHU C -0.09%
PMT D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
BDN C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
HCI C -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
HPP F -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
HSTM B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
SNCY C -0.04%
CEVA B -0.04%
IRWD F -0.04%
HZO D -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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