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

Number of Holdings *

197

* may have additional holdings in another (foreign) market
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

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in TXS Weight in DFGR Overlap
CCI C 2.93% 2.37% 2.37%
CPT B 0.81% 0.72% 0.72%
DLR B 4.02% 3.29% 3.29%
INN D 0.05% 0.04% 0.04%
INVH D 1.23% 1.16% 1.16%
NTST C 0.08% 0.06% 0.06%
NXRT B 0.07% 0.05% 0.05%
WSR A 0.05% 0.03% 0.03%
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%
Compare ETFs