TXS vs. BTAL ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TXS BTAL
30 Days 12.19% -4.57%
60 Days 11.01% -3.16%
90 Days 14.42% -3.70%
12 Months 43.77% -6.81%
37 Overlapping Holdings
Symbol Grade Weight in TXS Weight in BTAL Overlap
AGL F 0.14% 0.16% 0.14%
ANET C 0.07% -0.46% -0.46%
BKR B 0.61% 0.53% 0.53%
BLDR D 0.13% -0.44% -0.44%
CBRE B 2.56% -0.51% -0.51%
CE F 0.05% -0.24% -0.24%
CHX C 0.05% -0.42% -0.42%
CMA A 0.3% -0.54% -0.54%
CRWD B 4.06% -0.57% -0.57%
DAR C 0.06% -0.45% -0.45%
DELL C 0.21% -0.53% -0.53%
DINO D 0.05% -0.39% -0.39%
EXP A 0.06% -0.53% -0.53%
FANG D 0.47% 0.39% 0.39%
FYBR D 0.07% -0.53% -0.53%
GME C 2.92% -0.56% -0.56%
HHH B 0.27% -0.47% -0.47%
J F 0.96% 0.41% 0.41%
KBR F 0.42% 0.37% 0.37%
KMI A 1.89% 0.56% 0.56%
LNG B 2.46% 0.51% 0.51%
MCK B 3.82% 0.51% 0.51%
MTCH D 0.06% 0.35% 0.06%
MTDR B 0.1% -0.45% -0.45%
MUR D 0.07% 0.37% 0.07%
NRG B 0.31% -0.49% -0.49%
NTRA B 0.11% -0.56% -0.56%
OXY D 0.51% 0.38% 0.38%
PWR A 1.84% -0.51% -0.51%
RRC B 0.12% -0.51% -0.51%
SCHW B 4.06% -0.56% -0.56%
T A 1.31% 0.5% 0.5%
TPG A 0.19% -0.58% -0.58%
TSLA B 5.5% -0.7% -0.7%
VST B 0.84% -0.76% -0.76%
WM A 3.35% 0.45% 0.45%
XOM B 3.28% 0.44% 0.44%
TXS Overweight 160 Positions Relative to BTAL
Symbol Grade Weight
THC D 4.2%
DLR B 4.02%
CCI D 2.93%
ORCL B 2.37%
TPL A 1.96%
COP C 1.95%
SYY B 1.88%
DHI D 1.86%
SCI B 1.85%
WING D 1.64%
GPI A 1.58%
TRGP B 1.43%
TYL B 1.31%
RUSHA C 1.23%
INVH D 1.23%
EOG A 1.14%
TXN C 1.13%
CAT B 1.09%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
CPT B 0.81%
ACM A 0.78%
PLAY D 0.71%
LUV C 0.69%
FIX A 0.63%
ADUS D 0.62%
FLR B 0.48%
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%
PSX C 0.32%
GL B 0.31%
CRBG B 0.31%
KMB D 0.28%
CFR B 0.27%
CTRA B 0.27%
KEX C 0.26%
VLO C 0.26%
PB A 0.24%
MRO B 0.23%
STRL B 0.22%
COOP B 0.2%
IESC B 0.2%
PRIM A 0.16%
HPE B 0.16%
PR B 0.14%
FFIN B 0.14%
NSP D 0.14%
XPEL C 0.14%
LII A 0.13%
GRBK D 0.12%
CHRD D 0.12%
IBOC A 0.12%
APA D 0.12%
OMCL C 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%
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%
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%
UEC B 0.06%
DXPE B 0.06%
YETI C 0.05%
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%
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%
HESM 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%
CMC 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%
WLK D 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 355 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
LPLA A -0.59%
PAYC B -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
PCTY B -0.53%
MKL A -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
FTNT C -0.52%
TXRH C -0.51%
MSI B -0.51%
RLI B -0.51%
PCAR B -0.51%
THG A -0.51%
BMY B -0.51%
WELL A -0.5%
CHH A -0.5%
XEL A -0.5%
PNM F -0.5%
ORLY B -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
ALL A -0.48%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
BRO B -0.47%
SBRA C -0.47%
DBX B -0.47%
CHD B -0.47%
PAYX C -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
HON B -0.47%
HEI B -0.47%
KR B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
DRI B -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ADP B -0.46%
ORI A -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
CMG B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
PGR A -0.45%
IBM C -0.45%
HIG B -0.45%
COR B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
HPQ B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
JAZZ B -0.44%
ACN C -0.44%
DECK A -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
VRSN F -0.43%
UNH C -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
YUM B -0.43%
MSFT F -0.43%
MUSA A -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
TJX A -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
MMC B -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
MCD D -0.42%
EG C -0.42%
HRB D -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
SAIC F -0.4%
CI F -0.4%
CHE D -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
MOS F -0.38%
LMT D -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
ARW D -0.37%
KO D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
AMGN D -0.37%
ST F -0.36%
ABBV D -0.36%
MOH F -0.36%
AKAM D -0.36%
NEM D -0.35%
FOXF F -0.35%
HUM C -0.34%
AZO C -0.33%
ELV F -0.33%
MDU D -0.32%
CNC D -0.32%
SRPT D -0.32%
BMRN D -0.29%
SMCI F --0.18%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
ENPH F --0.23%
MPWR F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
EL F --0.31%
TER D --0.33%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
EFX F --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
LRCX F --0.36%
TFX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
PLD D --0.39%
IDXX F --0.39%
KSS F --0.39%
ELAN D --0.39%
PINS D --0.4%
WBA F --0.4%
ARE D --0.4%
FND C --0.4%
MKSI C --0.4%
AMD F --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
AWK D --0.42%
FCX D --0.42%
CZR F --0.42%
UBER D --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
ALGN D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
F C --0.44%
TRU D --0.44%
EW C --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
TREX C --0.45%
NWE B --0.45%
D C --0.45%
CARR D --0.45%
RMD C --0.45%
AVGO D --0.45%
OC A --0.46%
SMG D --0.46%
VEEV C --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
SHW A --0.47%
TROW B --0.48%
NVDA C --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
TTD B --0.5%
NET B --0.5%
CAR C --0.51%
RMBS C --0.51%
GNRC B --0.51%
TT A --0.51%
RBLX C --0.51%
LPX B --0.52%
CEG D --0.52%
COHR B --0.52%
PEN B --0.52%
ETN A --0.52%
IOT A --0.52%
URI B --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
ZION B --0.53%
MDB C --0.53%
AR B --0.53%
JHG A --0.53%
RH B --0.53%
DKNG B --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
FOUR B --0.54%
NTRS A --0.54%
XPO B --0.54%
CG A --0.55%
KKR A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
DAY B --0.56%
Z A --0.56%
EXPE B --0.56%
MRVL B --0.56%
TDOC C --0.56%
BX A --0.57%
GTLS B --0.58%
OWL A --0.58%
EQT B --0.59%
PODD C --0.59%
DASH A --0.59%
SAIA B --0.59%
SQ B --0.6%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
VRT B --0.67%
CVNA B --0.68%
DAL C --0.68%
PTON B --0.69%
TOST B --0.71%
COIN C --0.71%
HOOD B --0.72%
AXON A --0.74%
SOFI A --0.79%
AFRM B --0.84%
PLTR B --0.87%
Compare ETFs