VFMF vs. TXS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Texas Capital Texas Equity Index ETF (TXS)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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
Performance
Period VFMF TXS
30 Days 6.72% 12.19%
60 Days 7.63% 11.01%
90 Days 7.99% 14.42%
12 Months 33.84% 43.77%
55 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in TXS Overlap
ANET C 0.5% 0.07% 0.07%
ASO F 0.24% 0.95% 0.24%
AZZ B 0.1% 0.05% 0.05%
BLDR D 0.12% 0.13% 0.12%
BRY F 0.03% 0.04% 0.03%
CAT B 0.48% 1.09% 0.48%
CHRD D 0.15% 0.12% 0.12%
CMC B 0.14% 0.05% 0.05%
COOP B 0.17% 0.2% 0.17%
COP C 0.22% 1.95% 0.22%
CRBG B 0.15% 0.31% 0.15%
CRUS D 0.06% 0.03% 0.03%
CTRA B 0.17% 0.27% 0.17%
DELL C 0.23% 0.21% 0.21%
DHI D 0.26% 1.86% 0.26%
DNOW B 0.12% 0.08% 0.08%
DXPE B 0.09% 0.06% 0.06%
EAT A 0.26% 0.91% 0.26%
EOG A 0.51% 1.14% 0.51%
EXP A 0.11% 0.06% 0.06%
FANG D 0.6% 0.47% 0.47%
FIX A 0.16% 0.63% 0.16%
GPI A 0.03% 1.58% 0.03%
GRBK D 0.1% 0.12% 0.1%
GRNT B 0.05% 0.05% 0.05%
HPE B 0.04% 0.16% 0.04%
IBOC A 0.34% 0.12% 0.12%
IESC B 0.18% 0.2% 0.18%
KEX C 0.16% 0.26% 0.16%
KMB D 0.59% 0.28% 0.28%
KNTK B 0.12% 0.09% 0.09%
MCK B 0.71% 3.82% 0.71%
MGY A 0.04% 0.07% 0.04%
MRC B 0.17% 0.06% 0.06%
MTDR B 0.08% 0.1% 0.08%
MUR D 0.13% 0.07% 0.07%
NR B 0.14% 0.04% 0.04%
NX C 0.05% 0.05% 0.05%
NXST C 0.04% 0.05% 0.04%
PR B 0.16% 0.14% 0.14%
PSX C 0.27% 0.32% 0.27%
PUMP B 0.14% 0.05% 0.05%
RRC B 0.03% 0.12% 0.03%
SBSI B 0.11% 0.05% 0.05%
STRL B 0.07% 0.22% 0.07%
T A 0.77% 1.31% 0.77%
THC D 0.2% 4.2% 0.2%
TPL A 0.03% 1.96% 0.03%
UPBD B 0.08% 0.05% 0.05%
VCTR B 0.18% 0.09% 0.09%
VLO C 0.85% 0.26% 0.26%
WFRD D 0.22% 0.09% 0.09%
WHD B 0.1% 0.05% 0.05%
WTTR B 0.23% 0.06% 0.06%
XOM B 0.47% 3.28% 0.47%
VFMF Overweight 415 Positions Relative to TXS
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
EWBC A 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
BCC B 0.52%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
FNF B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
MBIN D 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
SXC A 0.16%
ASB B 0.16%
ESAB B 0.15%
PFGC B 0.15%
RMD C 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
MUSA A 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
RCL A 0.12%
PTGX C 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
HALO F 0.11%
LPG F 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
QCRH A 0.1%
UHS D 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
HFWA B 0.03%
EPAC B 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 142 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
WM A -3.35%
CCI D -2.93%
GME C -2.92%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
KMI A -1.89%
SYY B -1.88%
SCI B -1.85%
PWR A -1.84%
WING D -1.64%
TRGP B -1.43%
TYL B -1.31%
RUSHA C -1.23%
INVH D -1.23%
TXN C -1.13%
J F -0.96%
SLB C -0.92%
VST B -0.84%
CPT B -0.81%
ACM A -0.78%
PLAY D -0.71%
LUV C -0.69%
ADUS D -0.62%
BKR B -0.61%
OXY D -0.51%
FLR B -0.48%
KBR F -0.42%
CPRT A -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
AAL B -0.33%
GL B -0.31%
NRG B -0.31%
CMA A -0.3%
CFR B -0.27%
HHH B -0.27%
PB A -0.24%
MRO B -0.23%
TPG A -0.19%
PRIM A -0.16%
FFIN B -0.14%
AGL F -0.14%
NSP D -0.14%
XPEL C -0.14%
LII A -0.13%
APA D -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
LGIH D -0.09%
GSHD A -0.09%
AAOI B -0.09%
POWL C -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%
FYBR D -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
DAR C -0.06%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
SKWD A -0.06%
FLS 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%
MTCH D -0.06%
UEC B -0.06%
YETI C -0.05%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
DINO D -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%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
WSR A -0.05%
CNK B -0.05%
TASK C -0.05%
ALG B -0.05%
CE F -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%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
WLK D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NOV C -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%
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