TXS vs. DFGR ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Dimensional Global Real Estate ETF (DFGR)
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
$34.68
Average Daily Volume
2,647
197
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
218,388
128
Performance
Period | TXS | DFGR |
---|---|---|
30 Days | 10.30% | -1.75% |
60 Days | 10.71% | -3.83% |
90 Days | 12.99% | -0.67% |
12 Months | 41.97% | 20.58% |
TXS Overweight 189 Positions Relative to DFGR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 5.5% | |
THC | D | 4.2% | |
CRWD | B | 4.06% | |
SCHW | B | 4.06% | |
MCK | A | 3.82% | |
WM | B | 3.35% | |
XOM | B | 3.28% | |
GME | C | 2.92% | |
CBRE | B | 2.56% | |
LNG | A | 2.46% | |
ORCL | A | 2.37% | |
TPL | A | 1.96% | |
COP | C | 1.95% | |
KMI | A | 1.89% | |
SYY | D | 1.88% | |
DHI | F | 1.86% | |
SCI | B | 1.85% | |
PWR | A | 1.84% | |
WING | D | 1.64% | |
GPI | B | 1.58% | |
TRGP | A | 1.43% | |
TYL | B | 1.31% | |
T | A | 1.31% | |
RUSHA | C | 1.23% | |
EOG | A | 1.14% | |
TXN | C | 1.13% | |
CAT | B | 1.09% | |
J | D | 0.96% | |
ASO | F | 0.95% | |
SLB | C | 0.92% | |
EAT | A | 0.91% | |
VST | A | 0.84% | |
ACM | B | 0.78% | |
PLAY | D | 0.71% | |
LUV | C | 0.69% | |
FIX | A | 0.63% | |
ADUS | D | 0.62% | |
BKR | A | 0.61% | |
OXY | D | 0.51% | |
FLR | B | 0.48% | |
FANG | C | 0.47% | |
KBR | F | 0.42% | |
CPRT | B | 0.41% | |
SBH | C | 0.4% | |
USPH | B | 0.39% | |
HAL | C | 0.39% | |
ATO | A | 0.39% | |
CNP | A | 0.35% | |
AAL | B | 0.33% | |
PSX | C | 0.32% | |
GL | C | 0.31% | |
NRG | B | 0.31% | |
CRBG | B | 0.31% | |
CMA | B | 0.3% | |
KMB | C | 0.28% | |
CFR | B | 0.27% | |
CTRA | B | 0.27% | |
HHH | B | 0.27% | |
KEX | B | 0.26% | |
VLO | C | 0.26% | |
PB | B | 0.24% | |
MRO | B | 0.23% | |
STRL | A | 0.22% | |
DELL | B | 0.21% | |
COOP | B | 0.2% | |
IESC | C | 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 | F | 0.14% | |
XPEL | B | 0.14% | |
LII | A | 0.13% | |
BLDR | D | 0.13% | |
GRBK | D | 0.12% | |
CHRD | D | 0.12% | |
RRC | B | 0.12% | |
IBOC | B | 0.12% | |
APA | D | 0.12% | |
OMCL | C | 0.11% | |
NTRA | A | 0.11% | |
LUNR | B | 0.1% | |
MTDR | B | 0.1% | |
LGIH | F | 0.09% | |
WFRD | D | 0.09% | |
GSHD | A | 0.09% | |
KNTK | A | 0.09% | |
AAOI | B | 0.09% | |
VCTR | B | 0.09% | |
POWL | C | 0.08% | |
DNOW | B | 0.08% | |
USLM | A | 0.08% | |
STC | B | 0.07% | |
RICK | B | 0.07% | |
EE | A | 0.07% | |
MUR | D | 0.07% | |
TFIN | B | 0.07% | |
ANET | C | 0.07% | |
FYBR | C | 0.07% | |
MGY | A | 0.07% | |
ACA | A | 0.07% | |
CSV | B | 0.07% | |
IBTX | B | 0.07% | |
DAR | C | 0.06% | |
BMBL | C | 0.06% | |
OIS | B | 0.06% | |
SABR | C | 0.06% | |
CSWI | B | 0.06% | |
PX | A | 0.06% | |
FFWM | C | 0.06% | |
MRC | B | 0.06% | |
SKWD | A | 0.06% | |
FLS | B | 0.06% | |
WTTR | A | 0.06% | |
GLDD | B | 0.06% | |
TH | C | 0.06% | |
CRGY | B | 0.06% | |
PRO | C | 0.06% | |
TTI | B | 0.06% | |
CRK | B | 0.06% | |
QTWO | A | 0.06% | |
EXP | B | 0.06% | |
SAVA | C | 0.06% | |
XPRO | D | 0.06% | |
MTCH | D | 0.06% | |
UEC | B | 0.06% | |
DXPE | C | 0.06% | |
YETI | D | 0.05% | |
HTH | C | 0.05% | |
PTEN | C | 0.05% | |
DINO | D | 0.05% | |
CECO | B | 0.05% | |
TALO | C | 0.05% | |
ATI | C | 0.05% | |
GDOT | D | 0.05% | |
NXST | C | 0.05% | |
BIGC | B | 0.05% | |
THR | B | 0.05% | |
HLX | B | 0.05% | |
GRNT | B | 0.05% | |
PUMP | C | 0.05% | |
SWI | C | 0.05% | |
ITGR | B | 0.05% | |
HESM | B | 0.05% | |
CHX | C | 0.05% | |
VTOL | B | 0.05% | |
EZPW | B | 0.05% | |
AZZ | A | 0.05% | |
SBSI | C | 0.05% | |
CNK | C | 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% | |
CMC | B | 0.05% | |
ALKT | B | 0.05% | |
VBTX | B | 0.05% | |
AROC | A | 0.05% | |
TRN | B | 0.05% | |
APLD | B | 0.05% | |
THRY | D | 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 | F | 0.04% | |
PARR | F | 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 | F | 0.03% | |
CRUS | D | 0.03% | |
AMN | F | 0.03% | |
APPS | F | 0.02% | |
NOVA | F | 0.01% |
TXS Underweight 120 Positions Relative to DFGR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -5.99% | |
AMT | C | -5.14% | |
EQIX | A | -4.82% | |
WELL | A | -4.63% | |
SPG | A | -3.28% | |
PSA | C | -2.96% | |
O | C | -2.76% | |
EXR | C | -1.95% | |
IRM | C | -1.87% | |
VICI | C | -1.84% | |
AVB | B | -1.83% | |
VTR | B | -1.48% | |
EQR | C | -1.45% | |
SBAC | D | -1.32% | |
ESS | B | -1.09% | |
MAA | B | -1.03% | |
ARE | F | -0.96% | |
KIM | A | -0.94% | |
SUI | C | -0.87% | |
DOC | C | -0.84% | |
UDR | B | -0.79% | |
GLPI | C | -0.75% | |
REG | A | -0.73% | |
ELS | C | -0.72% | |
AMH | C | -0.7% | |
HST | C | -0.69% | |
WPC | C | -0.68% | |
BXP | C | -0.66% | |
LAMR | C | -0.63% | |
CUBE | C | -0.61% | |
OHI | C | -0.58% | |
REXR | F | -0.51% | |
BRX | A | -0.49% | |
FRT | B | -0.48% | |
EGP | D | -0.47% | |
ADC | A | -0.43% | |
NNN | C | -0.43% | |
FR | D | -0.39% | |
VNO | C | -0.38% | |
STAG | D | -0.37% | |
RHP | B | -0.35% | |
COLD | D | -0.34% | |
EPRT | B | -0.34% | |
TRNO | F | -0.33% | |
KRG | B | -0.33% | |
IRT | A | -0.32% | |
SLG | B | -0.29% | |
CUZ | B | -0.28% | |
PECO | A | -0.28% | |
KRC | B | -0.26% | |
CTRE | C | -0.26% | |
SBRA | C | -0.25% | |
MAC | B | -0.24% | |
APLE | B | -0.23% | |
SKT | A | -0.23% | |
EPR | C | -0.2% | |
HIW | C | -0.19% | |
CDP | C | -0.19% | |
PK | C | -0.19% | |
NHI | D | -0.19% | |
BNL | D | -0.18% | |
NSA | C | -0.17% | |
DEI | B | -0.17% | |
IIPR | D | -0.17% | |
FCPT | C | -0.15% | |
UE | B | -0.15% | |
LXP | D | -0.15% | |
MPW | F | -0.14% | |
AKR | B | -0.14% | |
OUT | A | -0.13% | |
ROIC | A | -0.12% | |
IVT | A | -0.12% | |
SHO | D | -0.11% | |
DRH | B | -0.1% | |
GNL | F | -0.08% | |
ESRT | C | -0.08% | |
PEB | D | -0.08% | |
XHR | B | -0.08% | |
ELME | D | -0.08% | |
UMH | B | -0.08% | |
LTC | B | -0.08% | |
GTY | A | -0.08% | |
DEA | D | -0.07% | |
UNIT | B | -0.07% | |
JBGS | F | -0.07% | |
EQC | B | -0.07% | |
AAT | B | -0.07% | |
RLJ | C | -0.07% | |
VRE | B | -0.07% | |
AIV | C | -0.06% | |
CSR | B | -0.06% | |
PDM | D | -0.06% | |
PGRE | F | -0.05% | |
BDN | C | -0.05% | |
GOOD | B | -0.04% | |
SILA | C | -0.04% | |
PLYM | F | -0.04% | |
ALEX | B | -0.04% | |
ALX | D | -0.03% | |
HPP | F | -0.03% | |
BFS | C | -0.03% | |
GMRE | F | -0.03% | |
UHT | D | -0.03% | |
DHC | F | -0.02% | |
CBL | B | -0.02% | |
SVC | F | -0.02% | |
CLDT | B | -0.02% | |
CTO | B | -0.02% | |
OLP | B | -0.02% | |
CIO | C | -0.01% | |
PINE | C | -0.01% | |
BHR | C | -0.01% | |
ILPT | F | -0.01% | |
BRT | A | -0.01% | |
PSTL | D | -0.01% | |
FSP | B | -0.0% | |
OPI | F | -0.0% | |
CLPR | D | -0.0% | |
PKST | F | -0.0% | |
MDV | D | -0.0% |
TXS: Top Represented Industries & Keywords
DFGR: Top Represented Industries & Keywords