TXS vs. AVMV ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TXS	AVMV
30 Days	12.19%	9.24%
60 Days	11.01%	10.30%
90 Days	14.42%	12.44%
12 Months	43.77%	37.87%

33 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in AVMV	Overlap
APA	D	0.12%	0.22%	0.12%
ATI	D	0.05%	0.27%	0.05%
BKR	B	0.61%	0.98%	0.61%
BLDR	D	0.13%	0.27%	0.13%
CFR	B	0.27%	0.28%	0.27%
CHRD	D	0.12%	0.19%	0.12%
CHX	C	0.05%	0.21%	0.05%
CMA	A	0.3%	0.36%	0.3%
CMC	B	0.05%	0.28%	0.05%
CTRA	B	0.27%	0.6%	0.27%
DINO	D	0.05%	0.0%	0.0%
EXP	A	0.06%	0.42%	0.06%
FANG	D	0.47%	0.25%	0.25%
FIX	A	0.63%	0.57%	0.57%
FYBR	D	0.07%	0.18%	0.07%
GL	B	0.31%	0.32%	0.31%
HAL	C	0.39%	0.43%	0.39%
HESM	B	0.05%	0.08%	0.05%
LII	A	0.13%	0.84%	0.13%
LNG	B	2.46%	0.32%	0.32%
LUV	C	0.69%	0.26%	0.26%
MGY	A	0.07%	0.16%	0.07%
MRO	B	0.23%	0.61%	0.23%
MTDR	B	0.1%	0.25%	0.1%
MUR	D	0.07%	0.19%	0.07%
PR	B	0.14%	0.27%	0.14%
PTEN	C	0.05%	0.0%	0.0%
RRC	B	0.12%	0.29%	0.12%
TPL	A	1.96%	0.88%	0.88%
TRGP	B	1.43%	1.36%	1.36%
VST	B	0.84%	2.2%	0.84%
WFRD	D	0.09%	0.22%	0.09%
WLK	D	0.04%	0.17%	0.04%

TXS Overweight 164 Positions Relative to AVMV

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%
ORCL	B	2.37%
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%
GPI	A	1.58%
TYL	B	1.31%
T	A	1.31%
RUSHA	C	1.23%
INVH	D	1.23%
EOG	A	1.14%
TXN	C	1.13%
CAT	B	1.09%
J	F	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
CPT	B	0.81%
ACM	A	0.78%
PLAY	D	0.71%
ADUS	D	0.62%
OXY	D	0.51%
FLR	B	0.48%
KBR	F	0.42%
CPRT	A	0.41%
SBH	C	0.4%
USPH	B	0.39%
ATO	A	0.39%
CNP	B	0.35%
AAL	B	0.33%
PSX	C	0.32%
NRG	B	0.31%
CRBG	B	0.31%
KMB	D	0.28%
HHH	B	0.27%
KEX	C	0.26%
VLO	C	0.26%
PB	A	0.24%
STRL	B	0.22%
DELL	C	0.21%
COOP	B	0.2%
IESC	B	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
FFIN	B	0.14%
AGL	F	0.14%
NSP	D	0.14%
XPEL	C	0.14%
GRBK	D	0.12%
IBOC	A	0.12%
OMCL	C	0.11%
NTRA	B	0.11%
LUNR	B	0.1%
LGIH	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%
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%
MRC	B	0.06%
SKWD	A	0.06%
FLS	B	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%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	B	0.06%
YETI	C	0.05%
INN	D	0.05%
HTH	B	0.05%
CECO	A	0.05%
TALO	C	0.05%
GDOT	D	0.05%
NXST	C	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%
CE	F	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%
HUN	F	0.04%
SLAB	D	0.04%
PARR	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%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 203 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
URI	B	-1.93%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
MKL	A	-0.28%
ALV	C	-0.28%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
NSIT	F	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%