TXS vs. IJS ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to iShares S&P SmallCap 600 Value ETF (IJS)
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
197
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$115.66
Average Daily Volume
239,551
459
Performance
Period | TXS | IJS |
---|---|---|
30 Days | 12.19% | 9.12% |
60 Days | 11.01% | 8.01% |
90 Days | 14.42% | 8.44% |
12 Months | 43.77% | 29.93% |
39 Overlapping Holdings
Symbol | Grade | Weight in TXS | Weight in IJS | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.07% | 0.28% | 0.07% | |
ADUS | D | 0.62% | 0.17% | 0.17% | |
AMN | F | 0.03% | 0.06% | 0.03% | |
ASO | F | 0.95% | 0.48% | 0.48% | |
CMA | A | 0.3% | 1.27% | 0.3% | |
COOP | B | 0.2% | 0.86% | 0.2% | |
CRGY | B | 0.06% | 0.29% | 0.06% | |
CRK | B | 0.06% | 0.08% | 0.06% | |
CVI | F | 0.04% | 0.04% | 0.04% | |
DIOD | D | 0.04% | 0.13% | 0.04% | |
DNOW | B | 0.08% | 0.21% | 0.08% | |
DXPE | B | 0.06% | 0.12% | 0.06% | |
EAT | A | 0.91% | 0.42% | 0.42% | |
EZPW | A | 0.05% | 0.09% | 0.05% | |
GDOT | D | 0.05% | 0.0% | 0.0% | |
HTH | B | 0.05% | 0.2% | 0.05% | |
IBTX | B | 0.07% | 0.32% | 0.07% | |
INN | D | 0.05% | 0.05% | 0.05% | |
LGIH | D | 0.09% | 0.12% | 0.09% | |
NX | C | 0.05% | 0.06% | 0.05% | |
NXRT | B | 0.07% | 0.14% | 0.07% | |
OMCL | C | 0.11% | 0.29% | 0.11% | |
PTEN | C | 0.05% | 0.18% | 0.05% | |
PUMP | B | 0.05% | 0.08% | 0.05% | |
RUSHA | C | 1.23% | 0.29% | 0.29% | |
SABR | C | 0.06% | 0.1% | 0.06% | |
SBH | C | 0.4% | 0.19% | 0.19% | |
SBSI | B | 0.05% | 0.09% | 0.05% | |
STC | B | 0.07% | 0.29% | 0.07% | |
SWI | B | 0.05% | 0.06% | 0.05% | |
TALO | C | 0.05% | 0.19% | 0.05% | |
THRY | F | 0.04% | 0.07% | 0.04% | |
TRN | C | 0.05% | 0.21% | 0.05% | |
UPBD | B | 0.05% | 0.09% | 0.05% | |
USPH | B | 0.39% | 0.09% | 0.09% | |
VBTX | B | 0.05% | 0.22% | 0.05% | |
VTOL | B | 0.05% | 0.12% | 0.05% | |
WHD | B | 0.05% | 0.23% | 0.05% | |
WSR | A | 0.05% | 0.04% | 0.04% |
TXS Overweight 158 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 5.5% | |
THC | D | 4.2% | |
CRWD | B | 4.06% | |
SCHW | B | 4.06% | |
DLR | B | 4.02% | |
MCK | B | 3.82% | |
WM | A | 3.35% | |
XOM | B | 3.28% | |
CCI | D | 2.93% | |
GME | C | 2.92% | |
CBRE | B | 2.56% | |
LNG | B | 2.46% | |
ORCL | B | 2.37% | |
TPL | A | 1.96% | |
COP | C | 1.95% | |
KMI | A | 1.89% | |
SYY | B | 1.88% | |
DHI | D | 1.86% | |
SCI | B | 1.85% | |
PWR | A | 1.84% | |
WING | D | 1.64% | |
GPI | A | 1.58% | |
TRGP | B | 1.43% | |
TYL | B | 1.31% | |
T | A | 1.31% | |
INVH | D | 1.23% | |
EOG | A | 1.14% | |
TXN | C | 1.13% | |
CAT | B | 1.09% | |
J | F | 0.96% | |
SLB | C | 0.92% | |
VST | B | 0.84% | |
CPT | B | 0.81% | |
ACM | A | 0.78% | |
PLAY | D | 0.71% | |
LUV | C | 0.69% | |
FIX | A | 0.63% | |
BKR | B | 0.61% | |
OXY | D | 0.51% | |
FLR | B | 0.48% | |
FANG | D | 0.47% | |
KBR | F | 0.42% | |
CPRT | A | 0.41% | |
HAL | C | 0.39% | |
ATO | A | 0.39% | |
CNP | B | 0.35% | |
AAL | B | 0.33% | |
PSX | C | 0.32% | |
GL | B | 0.31% | |
NRG | B | 0.31% | |
CRBG | B | 0.31% | |
KMB | D | 0.28% | |
CFR | B | 0.27% | |
CTRA | B | 0.27% | |
HHH | B | 0.27% | |
KEX | C | 0.26% | |
VLO | C | 0.26% | |
PB | A | 0.24% | |
MRO | B | 0.23% | |
STRL | B | 0.22% | |
DELL | C | 0.21% | |
IESC | B | 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 | D | 0.14% | |
XPEL | C | 0.14% | |
LII | A | 0.13% | |
BLDR | D | 0.13% | |
GRBK | D | 0.12% | |
CHRD | D | 0.12% | |
RRC | B | 0.12% | |
IBOC | A | 0.12% | |
APA | D | 0.12% | |
NTRA | B | 0.11% | |
LUNR | B | 0.1% | |
MTDR | B | 0.1% | |
WFRD | D | 0.09% | |
GSHD | A | 0.09% | |
KNTK | B | 0.09% | |
AAOI | B | 0.09% | |
VCTR | B | 0.09% | |
POWL | C | 0.08% | |
USLM | A | 0.08% | |
NTST | D | 0.08% | |
RICK | C | 0.07% | |
EE | A | 0.07% | |
MUR | D | 0.07% | |
TFIN | A | 0.07% | |
ANET | C | 0.07% | |
FYBR | D | 0.07% | |
MGY | A | 0.07% | |
CSV | B | 0.07% | |
DAR | C | 0.06% | |
BMBL | C | 0.06% | |
OIS | 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% | |
PRO | C | 0.06% | |
TTI | C | 0.06% | |
QTWO | A | 0.06% | |
EXP | A | 0.06% | |
SAVA | D | 0.06% | |
XPRO | F | 0.06% | |
MTCH | D | 0.06% | |
UEC | B | 0.06% | |
YETI | C | 0.05% | |
DINO | D | 0.05% | |
CECO | A | 0.05% | |
ATI | D | 0.05% | |
NXST | C | 0.05% | |
BIGC | C | 0.05% | |
THR | B | 0.05% | |
HLX | B | 0.05% | |
GRNT | B | 0.05% | |
ITGR | B | 0.05% | |
HESM | B | 0.05% | |
CHX | C | 0.05% | |
AZZ | B | 0.05% | |
CNK | B | 0.05% | |
TASK | C | 0.05% | |
ALG | B | 0.05% | |
CE | F | 0.05% | |
OII | B | 0.05% | |
CMC | B | 0.05% | |
ALKT | B | 0.05% | |
AROC | B | 0.05% | |
APLD | A | 0.05% | |
BRY | 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% | |
APPS | F | 0.02% | |
NOVA | F | 0.01% |
TXS Underweight 420 Positions Relative to IJS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.21% | |
RHI | B | -1.04% | |
BBWI | D | -0.98% | |
ALK | C | -0.95% | |
VFC | C | -0.93% | |
LNC | B | -0.84% | |
DY | D | -0.76% | |
SLG | B | -0.68% | |
ABCB | B | -0.63% | |
MAC | B | -0.58% | |
SANM | B | -0.58% | |
ICUI | D | -0.57% | |
SEM | B | -0.55% | |
AL | B | -0.55% | |
FULT | A | -0.54% | |
OGN | D | -0.54% | |
UCB | A | -0.54% | |
REZI | A | -0.53% | |
AUB | B | -0.53% | |
MDU | D | -0.52% | |
DXC | B | -0.52% | |
CBU | B | -0.51% | |
NWL | B | -0.51% | |
HIMS | B | -0.51% | |
GEO | B | -0.5% | |
ABM | B | -0.48% | |
FHB | A | -0.48% | |
HIW | D | -0.47% | |
ZWS | B | -0.45% | |
HASI | D | -0.44% | |
ETSY | D | -0.44% | |
GNW | A | -0.44% | |
BKU | A | -0.43% | |
HUBG | A | -0.43% | |
INDB | B | -0.43% | |
SFNC | B | -0.43% | |
DEI | B | -0.43% | |
BXMT | C | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
TGNA | B | -0.41% | |
CVBF | A | -0.41% | |
AVA | A | -0.41% | |
STEP | B | -0.4% | |
VIRT | B | -0.4% | |
ECG | C | -0.4% | |
VSCO | B | -0.4% | |
HBI | B | -0.4% | |
SLVM | B | -0.4% | |
FFBC | A | -0.39% | |
LXP | D | -0.38% | |
CWK | B | -0.38% | |
PIPR | B | -0.38% | |
SATS | D | -0.38% | |
SNEX | B | -0.38% | |
ABR | C | -0.38% | |
EPRT | B | -0.38% | |
ABG | B | -0.37% | |
ENVA | B | -0.37% | |
ITRI | B | -0.37% | |
PPBI | B | -0.37% | |
BANR | B | -0.36% | |
VSTO | A | -0.36% | |
MPW | F | -0.36% | |
AKR | B | -0.36% | |
SBCF | A | -0.35% | |
BCPC | B | -0.35% | |
SFBS | B | -0.35% | |
MMSI | B | -0.34% | |
WERN | C | -0.34% | |
ZD | C | -0.34% | |
PLXS | B | -0.33% | |
NBTB | B | -0.33% | |
RDN | C | -0.33% | |
CXW | B | -0.33% | |
TRMK | B | -0.33% | |
PINC | B | -0.33% | |
PECO | A | -0.33% | |
RNST | B | -0.33% | |
TTMI | B | -0.33% | |
PHIN | A | -0.32% | |
CWEN | C | -0.32% | |
HAYW | B | -0.32% | |
HI | C | -0.32% | |
KMT | B | -0.31% | |
RUN | F | -0.31% | |
ROIC | A | -0.31% | |
BANC | A | -0.31% | |
AAP | C | -0.31% | |
B | B | -0.3% | |
NATL | B | -0.3% | |
KAR | B | -0.3% | |
MBC | D | -0.3% | |
PSMT | C | -0.3% | |
VIAV | B | -0.3% | |
SKYW | B | -0.29% | |
QDEL | F | -0.29% | |
ACIW | B | -0.29% | |
JBLU | F | -0.29% | |
FUL | F | -0.29% | |
WLY | B | -0.29% | |
PBH | A | -0.29% | |
IAC | D | -0.28% | |
KSS | F | -0.28% | |
OI | C | -0.28% | |
RXO | C | -0.28% | |
GBX | A | -0.28% | |
VYX | B | -0.28% | |
LGND | B | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
FBK | B | -0.27% | |
FL | F | -0.27% | |
WD | D | -0.27% | |
MRCY | B | -0.27% | |
BOH | B | -0.26% | |
BTU | B | -0.26% | |
SXT | B | -0.26% | |
NBHC | B | -0.26% | |
WSFS | A | -0.26% | |
CTRE | D | -0.26% | |
FBNC | A | -0.26% | |
BOX | B | -0.26% | |
NPO | A | -0.26% | |
CWT | D | -0.25% | |
AGO | B | -0.25% | |
SMTC | B | -0.25% | |
CABO | C | -0.25% | |
BHE | B | -0.24% | |
HMN | B | -0.24% | |
EPC | D | -0.24% | |
MGEE | C | -0.24% | |
ADNT | F | -0.24% | |
WWW | B | -0.24% | |
FTRE | D | -0.24% | |
UNF | B | -0.24% | |
GO | C | -0.24% | |
HOPE | B | -0.23% | |
CENTA | C | -0.23% | |
PRK | B | -0.23% | |
WKC | D | -0.23% | |
KFY | B | -0.23% | |
MLKN | D | -0.23% | |
ALKS | B | -0.23% | |
NGVT | B | -0.23% | |
CORT | B | -0.23% | |
PDCO | D | -0.22% | |
NTCT | C | -0.22% | |
AEIS | B | -0.22% | |
CPK | A | -0.22% | |
SONO | C | -0.22% | |
SCL | C | -0.22% | |
LEG | F | -0.22% | |
NWN | A | -0.22% | |
PAYO | A | -0.22% | |
AX | A | -0.22% | |
PJT | A | -0.22% | |
HELE | C | -0.21% | |
JBT | B | -0.21% | |
NSIT | F | -0.21% | |
AWR | B | -0.21% | |
THS | D | -0.21% | |
TDS | B | -0.21% | |
SITM | B | -0.21% | |
TPH | D | -0.21% | |
IART | C | -0.21% | |
UCTT | D | -0.21% | |
HP | B | -0.21% | |
STEL | A | -0.2% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
OUT | A | -0.2% | |
BGC | C | -0.2% | |
ELME | D | -0.2% | |
GNL | F | -0.2% | |
APAM | B | -0.2% | |
TILE | B | -0.2% | |
FCPT | C | -0.2% | |
KRYS | B | -0.2% | |
PEB | D | -0.2% | |
UVV | B | -0.19% | |
EIG | B | -0.19% | |
MP | B | -0.19% | |
CNS | B | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
ALEX | C | -0.19% | |
SAFT | C | -0.18% | |
KW | B | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
INSP | D | -0.18% | |
UNFI | A | -0.18% | |
MTX | B | -0.18% | |
AIN | C | -0.18% | |
IIPR | D | -0.18% | |
JBGS | D | -0.18% | |
GIII | D | -0.17% | |
MD | B | -0.17% | |
ENR | B | -0.17% | |
CAKE | C | -0.17% | |
MODG | F | -0.17% | |
SMPL | B | -0.17% | |
PI | D | -0.17% | |
QNST | B | -0.16% | |
FDP | B | -0.16% | |
PMT | D | -0.16% | |
ALGT | B | -0.16% | |
KLG | C | -0.16% | |
BRC | D | -0.16% | |
UE | C | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
DGII | B | -0.16% | |
ECPG | B | -0.16% | |
CCS | D | -0.16% | |
DEA | D | -0.16% | |
SUPN | C | -0.16% | |
RC | D | -0.16% | |
CENX | B | -0.16% | |
CURB | D | -0.16% | |
NAVI | C | -0.16% | |
DCOM | A | -0.16% | |
FBRT | C | -0.15% | |
DAN | D | -0.15% | |
CAL | D | -0.15% | |
LCII | C | -0.15% | |
CBRL | C | -0.15% | |
NARI | C | -0.15% | |
IOSP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | B | -0.15% | |
KWR | C | -0.15% | |
CSR | B | -0.15% | |
APOG | B | -0.14% | |
LKFN | B | -0.14% | |
BL | B | -0.14% | |
AHCO | F | -0.14% | |
ICHR | C | -0.14% | |
DLX | B | -0.14% | |
SXC | A | -0.14% | |
HNI | B | -0.14% | |
FCF | A | -0.14% | |
NMIH | D | -0.14% | |
DOCN | D | -0.14% | |
HFWA | B | -0.13% | |
OMI | F | -0.13% | |
PRAA | C | -0.13% | |
BANF | B | -0.13% | |
HSII | B | -0.13% | |
TRUP | B | -0.13% | |
CXM | C | -0.13% | |
SAFE | D | -0.13% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
SJW | D | -0.13% | |
SAH | A | -0.13% | |
TMP | B | -0.13% | |
KN | B | -0.13% | |
LTC | B | -0.13% | |
GFF | A | -0.13% | |
TNDM | F | -0.13% | |
XRX | F | -0.13% | |
FOXF | F | -0.12% | |
LZB | B | -0.12% | |
BJRI | B | -0.12% | |
EMBC | C | -0.12% | |
CPF | A | -0.12% | |
ASTE | B | -0.12% | |
HCSG | C | -0.12% | |
ODP | F | -0.12% | |
WNC | C | -0.12% | |
EPAC | B | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
MNRO | D | -0.12% | |
EGBN | B | -0.12% | |
EYE | C | -0.12% | |
CALX | D | -0.12% | |
PRA | C | -0.12% | |
VRE | B | -0.12% | |
BDN | C | -0.12% | |
GTY | B | -0.12% | |
CWEN | C | -0.12% | |
ADEA | D | -0.11% | |
PCRX | C | -0.11% | |
YOU | D | -0.11% | |
HAFC | A | -0.11% | |
WGO | C | -0.11% | |
ASIX | A | -0.11% | |
CSGS | B | -0.11% | |
EXTR | B | -0.11% | |
PZZA | D | -0.11% | |
PLUS | F | -0.11% | |
NHC | C | -0.11% | |
CFFN | B | -0.11% | |
LNN | B | -0.1% | |
COHU | C | -0.1% | |
XNCR | B | -0.1% | |
TRST | A | -0.1% | |
MYGN | F | -0.1% | |
PTGX | C | -0.1% | |
CTS | C | -0.1% | |
THRM | D | -0.1% | |
GPRE | F | -0.1% | |
HRMY | D | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
AXL | C | -0.1% | |
VSTS | C | -0.1% | |
SPTN | D | -0.09% | |
XHR | B | -0.09% | |
SCHL | D | -0.09% | |
VSAT | F | -0.09% | |
SCVL | F | -0.09% | |
HLIT | D | -0.09% | |
AMSF | B | -0.09% | |
CTKB | C | -0.09% | |
MSEX | B | -0.09% | |
MATV | D | -0.09% | |
ATEN | B | -0.09% | |
AIR | B | -0.09% | |
RGR | F | -0.09% | |
NBR | C | -0.09% | |
KREF | D | -0.09% | |
HAIN | C | -0.09% | |
FWRD | D | -0.09% | |
AMWD | C | -0.09% | |
UNIT | B | -0.09% | |
AOSL | C | -0.09% | |
SMP | B | -0.09% | |
UFCS | B | -0.08% | |
NVRI | F | -0.08% | |
BKE | B | -0.08% | |
MLAB | D | -0.08% | |
LESL | C | -0.08% | |
INVX | C | -0.08% | |
VICR | B | -0.08% | |
MMI | B | -0.08% | |
HZO | D | -0.08% | |
ROG | D | -0.08% | |
VRTS | B | -0.08% | |
WABC | B | -0.08% | |
BGS | F | -0.07% | |
HTZ | C | -0.07% | |
PAHC | C | -0.07% | |
RCUS | F | -0.07% | |
BLMN | F | -0.07% | |
FIZZ | C | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
HPP | F | -0.07% | |
MRTN | C | -0.07% | |
INVA | D | -0.07% | |
UTL | B | -0.07% | |
MCW | B | -0.06% | |
MXL | C | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
ARI | C | -0.06% | |
WOLF | F | -0.06% | |
USNA | C | -0.06% | |
PLAB | C | -0.06% | |
SVC | F | -0.06% | |
SDGR | C | -0.06% | |
CERT | F | -0.06% | |
KELYA | F | -0.06% | |
AORT | B | -0.06% | |
WS | B | -0.06% | |
BSIG | A | -0.05% | |
PRLB | A | -0.05% | |
HAYN | C | -0.05% | |
TWI | F | -0.05% | |
FLGT | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | D | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
CEVA | B | -0.05% | |
SSTK | F | -0.05% | |
SEDG | F | -0.05% | |
ETD | C | -0.05% | |
WOR | F | -0.05% | |
SITC | D | -0.05% | |
IRWD | F | -0.04% | |
MATW | C | -0.04% | |
NABL | F | -0.04% | |
UHT | D | -0.04% | |
GDEN | B | -0.04% | |
ARR | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | C | -0.04% | |
SNCY | C | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
MYE | F | -0.03% | |
HTLD | B | -0.03% | |
GOGO | C | -0.03% | |
MTUS | C | -0.03% | |
BFS | C | -0.03% | |
RGNX | F | -0.03% | |
BHLB | B | -0.0% | |
PRDO | B | -0.0% | |
STBA | B | -0.0% | |
CHCO | B | -0.0% | |
PBI | B | -0.0% | |
ENV | B | -0.0% | |
NWBI | B | -0.0% | |
CATY | B | -0.0% | |
MC | C | -0.0% | |
PFS | B | -0.0% | |
SEE | C | -0.0% | |
BFH | B | -0.0% | |
GTES | A | -0.0% | |
JXN | C | -0.0% |
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