TXS vs. BCUS ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Bancreek U.S. Large Cap ETF (BCUS)
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

$31.25

Average Daily Volume

1,666

Number of Holdings *

198

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TXS BCUS
30 Days 0.48% 0.24%
60 Days 2.09% 0.60%
90 Days 7.65% 5.21%
12 Months 32.99%
4 Overlapping Holdings
Symbol Grade Weight in TXS Weight in BCUS Overlap
FIX B 0.62% 3.8% 0.62%
KBR B 0.51% 3.71% 0.51%
MCK C 3.38% 2.56% 2.56%
PWR B 1.87% 3.86% 1.87%
TXS Overweight 194 Positions Relative to BCUS
Symbol Grade Weight
TSLA A 4.75%
THC C 4.35%
DLR A 3.93%
SCHW B 3.89%
CRWD C 3.86%
XOM C 3.49%
WM A 3.42%
CCI D 3.34%
CBRE A 2.79%
GME B 2.41%
ORCL B 2.4%
LNG A 2.29%
DHI D 2.24%
SYY D 1.99%
WING F 1.98%
COP D 1.93%
KMI B 1.84%
SCI A 1.76%
TPL A 1.59%
GPI C 1.42%
TYL A 1.42%
T A 1.36%
INVH F 1.33%
TRGP A 1.31%
TXN A 1.24%
CAT B 1.17%
RUSHA A 1.14%
EOG D 1.13%
ASO F 1.13%
J D 1.03%
SLB F 0.93%
CPT D 0.87%
ACM A 0.82%
VST B 0.79%
EAT A 0.77%
PLAY C 0.74%
ADUS D 0.71%
LUV A 0.66%
OXY F 0.56%
BKR A 0.55%
FLR B 0.51%
FANG F 0.51%
ATO B 0.41%
CPRT D 0.4%
HAL F 0.39%
SBH B 0.39%
USPH F 0.37%
CNP C 0.35%
PSX F 0.34%
CRBG B 0.34%
GL C 0.33%
NRG B 0.32%
AAL A 0.31%
KMB D 0.3%
CMA A 0.29%
HHH C 0.28%
KEX D 0.27%
CTRA F 0.27%
CFR B 0.26%
VLO F 0.26%
AGL F 0.25%
PB B 0.23%
MRO C 0.22%
DELL A 0.21%
TPG B 0.21%
STRL B 0.2%
COOP D 0.19%
NSP F 0.18%
IESC A 0.17%
HPE A 0.16%
APA F 0.15%
XPEL F 0.14%
LII B 0.14%
PR F 0.14%
BLDR F 0.14%
PRIM A 0.13%
FFIN D 0.13%
GRBK D 0.13%
RRC D 0.12%
CHRD F 0.12%
IBOC B 0.11%
MTDR D 0.1%
NTRA B 0.1%
OMCL B 0.1%
KNTK B 0.09%
GSHD A 0.09%
WFRD F 0.09%
NTST F 0.09%
LGIH F 0.09%
VCTR A 0.09%
CE F 0.09%
FYBR A 0.08%
MTCH C 0.08%
CSV A 0.07%
APLD C 0.07%
LUNR B 0.07%
DNOW F 0.07%
SAVA D 0.07%
STC D 0.07%
TFIN B 0.07%
ACA B 0.07%
UEC B 0.07%
POWL A 0.07%
MUR F 0.07%
NXRT D 0.07%
IBTX B 0.07%
XPRO F 0.07%
MGY C 0.07%
QTWO A 0.06%
MRC F 0.06%
TRN C 0.06%
CRGY B 0.06%
CRK B 0.06%
SABR C 0.06%
SKWD B 0.06%
FFWM D 0.06%
EE A 0.06%
GLDD B 0.06%
ALKT B 0.06%
AMN F 0.06%
RICK F 0.06%
USLM A 0.06%
AAOI B 0.06%
EXP B 0.06%
TALO D 0.05%
NOV F 0.05%
UPBD D 0.05%
THR F 0.05%
YETI F 0.05%
TASK B 0.05%
BRY F 0.05%
ALG C 0.05%
HTH D 0.05%
AESI F 0.05%
WLK F 0.05%
HLX F 0.05%
GRNT F 0.05%
OIS D 0.05%
CNK A 0.05%
CECO F 0.05%
ITI A 0.05%
THRY F 0.05%
VTOL D 0.05%
SBSI D 0.05%
AZZ D 0.05%
DXPE C 0.05%
SWI B 0.05%
ITGR D 0.05%
CSTL A 0.05%
PTEN F 0.05%
CHX F 0.05%
INN F 0.05%
ANET B 0.05%
WTTR D 0.05%
DIOD F 0.05%
FOR F 0.05%
EZPW B 0.05%
SLAB F 0.05%
DINO F 0.05%
AROC D 0.05%
CMC A 0.05%
PRO C 0.05%
HUN F 0.05%
EGY F 0.05%
PUMP F 0.05%
TTI C 0.05%
WHD B 0.05%
LXRX D 0.05%
DAR B 0.05%
HESM D 0.05%
TDW F 0.05%
OII D 0.05%
GDOT C 0.05%
WSR B 0.05%
TH F 0.05%
NXST A 0.05%
APPS B 0.05%
VITL C 0.05%
CVI F 0.05%
CSWI B 0.05%
NX C 0.05%
FLS A 0.05%
VBTX B 0.05%
ATI F 0.05%
BMBL C 0.05%
PX B 0.05%
SVRA D 0.04%
TSHA F 0.04%
CRUS F 0.04%
PARR F 0.04%
BIGC F 0.04%
NR F 0.04%
ETWO F 0.03%
NOVA F 0.02%
TXS Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
MLI A -4.06%
AZO D -3.97%
GWW A -3.96%
HUBB B -3.9%
AAPL C -3.89%
AVGO B -3.79%
SNPS B -3.74%
MUSA C -3.64%
ABBV A -3.62%
MSFT D -3.62%
LLY F -3.58%
MMC D -3.53%
TSCO D -3.53%
ODFL A -3.49%
AIT A -3.41%
LIN C -3.41%
CDNS C -3.38%
MSI B -3.32%
CXT F -3.21%
CBZ B -3.11%
HLI A -2.91%
KLAC F -2.44%
COKE D -2.34%
NVT D -2.28%
HRB D -1.91%
ETN B -1.87%
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