TXS vs. FCTE ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
198
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
113,504
20
Performance
| Period | TXS | FCTE |
|---|---|---|
| 30 Days | 0.48% | -3.60% |
| 60 Days | 2.09% | -1.98% |
| 90 Days | 7.65% | 3.09% |
| 12 Months | 32.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in FCTE | Overlap | |
|---|---|---|---|---|---|
| MCK | C | 3.38% | 5.29% | 3.38% |
TXS Overweight 197 Positions Relative to FCTE
| 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% | |
| PWR | B | 1.87% | |
| 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% | |
| FIX | B | 0.62% | |
| OXY | F | 0.56% | |
| BKR | A | 0.55% | |
| FLR | B | 0.51% | |
| KBR | 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 19 Positions Relative to FCTE
TXS: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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