TXS vs. JMEE ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	TXS	JMEE
30 Days	12.19%	7.79%
60 Days	11.01%	7.56%
90 Days	14.42%	8.33%
12 Months	43.77%	33.83%

62 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in JMEE	Overlap
AAL	B	0.33%	0.1%	0.1%
ACA	A	0.07%	0.15%	0.07%
ACM	A	0.78%	0.59%	0.59%
ADUS	D	0.62%	0.05%	0.05%
ALG	B	0.05%	0.13%	0.05%
AMN	F	0.03%	0.01%	0.01%
AROC	B	0.05%	0.09%	0.05%
ASO	F	0.95%	0.06%	0.06%
ATI	D	0.05%	0.17%	0.05%
AZZ	B	0.05%	0.05%	0.05%
CFR	B	0.27%	0.33%	0.27%
CHRD	D	0.12%	0.3%	0.12%
CHX	C	0.05%	0.2%	0.05%
CMA	A	0.3%	0.16%	0.16%
CMC	B	0.05%	0.26%	0.05%
CNK	B	0.05%	0.09%	0.05%
COOP	B	0.2%	0.29%	0.2%
DAR	C	0.06%	0.18%	0.06%
DINO	D	0.05%	0.19%	0.05%
DIOD	D	0.04%	0.06%	0.04%
DNOW	B	0.08%	0.14%	0.08%
DXPE	B	0.06%	0.02%	0.02%
EAT	A	0.91%	0.13%	0.13%
EXP	A	0.06%	0.22%	0.06%
FIX	A	0.63%	0.45%	0.45%
FLR	B	0.48%	0.2%	0.2%
FLS	B	0.06%	0.21%	0.06%
FYBR	D	0.07%	0.19%	0.07%
GME	C	2.92%	0.13%	0.13%
GPI	A	1.58%	0.16%	0.16%
GRBK	D	0.12%	0.12%	0.12%
HTH	B	0.05%	0.14%	0.05%
ITGR	B	0.05%	0.12%	0.05%
KBR	F	0.42%	0.21%	0.21%
KEX	C	0.26%	0.21%	0.21%
LII	A	0.13%	0.45%	0.13%
MGY	A	0.07%	0.03%	0.03%
MTDR	B	0.1%	0.42%	0.1%
MUR	D	0.07%	0.13%	0.07%
NOV	C	0.04%	0.17%	0.04%
NSP	D	0.14%	0.06%	0.06%
NX	C	0.05%	0.02%	0.02%
OII	B	0.05%	0.16%	0.05%
OMCL	C	0.11%	0.05%	0.05%
PB	A	0.24%	0.22%	0.22%
PLAY	D	0.71%	0.04%	0.04%
PR	B	0.14%	0.25%	0.14%
PTEN	C	0.05%	0.09%	0.05%
PUMP	B	0.05%	0.02%	0.02%
RRC	B	0.12%	0.29%	0.12%
RUSHA	C	1.23%	0.07%	0.07%
SBSI	B	0.05%	0.08%	0.05%
SCI	B	1.85%	0.28%	0.28%
TALO	C	0.05%	0.01%	0.01%
THC	D	4.2%	0.68%	0.68%
TPL	A	1.96%	0.49%	0.49%
VBTX	B	0.05%	0.1%	0.05%
VTOL	B	0.05%	0.03%	0.03%
WFRD	D	0.09%	0.05%	0.05%
WING	D	1.64%	0.29%	0.29%
XPEL	C	0.14%	0.02%	0.02%
YETI	C	0.05%	0.09%	0.05%

TXS Overweight 135 Positions Relative to JMEE

Symbol	Grade	Weight
TSLA	B	5.5%
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%
CBRE	B	2.56%
LNG	B	2.46%
ORCL	B	2.37%
COP	C	1.95%
KMI	A	1.89%
SYY	B	1.88%
DHI	D	1.86%
PWR	A	1.84%
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%
LUV	C	0.69%
BKR	B	0.61%
OXY	D	0.51%
FANG	D	0.47%
CPRT	A	0.41%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
ATO	A	0.39%
CNP	B	0.35%
PSX	C	0.32%
GL	B	0.31%
NRG	B	0.31%
CRBG	B	0.31%
KMB	D	0.28%
CTRA	B	0.27%
HHH	B	0.27%
VLO	C	0.26%
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%
FFIN	B	0.14%
AGL	F	0.14%
BLDR	D	0.13%
IBOC	A	0.12%
APA	D	0.12%
NTRA	B	0.11%
LUNR	B	0.1%
LGIH	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%
STC	B	0.07%
RICK	C	0.07%
EE	A	0.07%
TFIN	A	0.07%
NXRT	B	0.07%
ANET	C	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%
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%
MTCH	D	0.06%
UEC	B	0.06%
INN	D	0.05%
CECO	A	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%
SWI	B	0.05%
HESM	B	0.05%
EZPW	A	0.05%
WSR	A	0.05%
TASK	C	0.05%
UPBD	B	0.05%
CE	F	0.05%
WHD	B	0.05%
ALKT	B	0.05%
TRN	C	0.05%
APLD	A	0.05%
THRY	F	0.04%
BRY	F	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%
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 524 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	C	-1.02%
EME	C	-0.85%
EXEL	B	-0.81%
COHR	B	-0.71%
CSL	C	-0.65%
EWBC	A	-0.62%
CACI	D	-0.61%
RS	B	-0.61%
EHC	B	-0.58%
PSTG	D	-0.58%
NVT	B	-0.55%
RGA	A	-0.55%
UNM	A	-0.55%
CLH	B	-0.53%
OC	A	-0.53%
FN	D	-0.52%
TXRH	C	-0.5%
PFGC	B	-0.5%
SFM	A	-0.49%
MLI	C	-0.49%
MANH	D	-0.49%
CASY	A	-0.48%
WSO	A	-0.47%
TOL	B	-0.46%
GMED	A	-0.45%
FHN	A	-0.45%
WBS	A	-0.44%
BRX	A	-0.44%
G	B	-0.43%
JLL	D	-0.43%
DCI	B	-0.43%
PNFP	B	-0.42%
MASI	A	-0.41%
XPO	B	-0.41%
OGE	B	-0.41%
EGP	F	-0.41%
GGG	B	-0.41%
UFPI	B	-0.39%
IDA	A	-0.39%
IBKR	A	-0.39%
BERY	B	-0.38%
JEF	A	-0.38%
CUBE	D	-0.38%
AMG	B	-0.37%
FR	C	-0.37%
USFD	A	-0.36%
ABCB	B	-0.36%
EPRT	B	-0.35%
SLM	A	-0.34%
NBIX	C	-0.34%
ILMN	D	-0.34%
DKS	C	-0.34%
RPM	A	-0.34%
EQH	B	-0.34%
MTG	C	-0.34%
FELE	B	-0.34%
FNF	B	-0.33%
AMH	D	-0.33%
RNR	C	-0.33%
SM	B	-0.33%
WTS	B	-0.33%
INGR	B	-0.33%
CHDN	B	-0.33%
MUSA	A	-0.32%
BRC	D	-0.32%
WEX	D	-0.32%
OVV	B	-0.32%
ARMK	B	-0.31%
ITT	A	-0.31%
BURL	A	-0.3%
DUOL	A	-0.3%
ESNT	D	-0.3%
DT	C	-0.3%
KNX	B	-0.3%
CBT	C	-0.3%
WSM	B	-0.3%
BJ	A	-0.3%
AFG	A	-0.29%
GKOS	B	-0.29%
BLD	D	-0.29%
TTEK	F	-0.29%
BRBR	A	-0.29%
ARW	D	-0.29%
AYI	B	-0.29%
SKX	D	-0.29%
CASH	A	-0.28%
HQY	B	-0.28%
LAMR	D	-0.28%
JAZZ	B	-0.28%
KLIC	B	-0.28%
AGCO	D	-0.28%
BANR	B	-0.28%
AN	C	-0.27%
RRX	B	-0.27%
IRDM	D	-0.27%
ADC	B	-0.27%
SON	D	-0.27%
SF	B	-0.27%
RLI	B	-0.27%
SNX	C	-0.27%
ONB	B	-0.27%
SNV	B	-0.27%
HAE	C	-0.27%
SEIC	B	-0.26%
PTGX	C	-0.26%
BWXT	B	-0.26%
AIT	A	-0.26%
PCH	D	-0.25%
BCC	B	-0.25%
LAD	A	-0.25%
CDP	C	-0.25%
CHE	D	-0.25%
CG	A	-0.25%
CCK	C	-0.25%
LECO	B	-0.24%
GLPI	C	-0.24%
CIEN	B	-0.24%
MEDP	D	-0.24%
SRPT	D	-0.24%
WTRG	B	-0.24%
NYT	C	-0.24%
HRB	D	-0.24%
PLNT	A	-0.24%
ELF	C	-0.24%
ATR	B	-0.24%
LPX	B	-0.24%
MXL	C	-0.23%
JHG	A	-0.23%
LNW	D	-0.23%
WMS	D	-0.23%
PEN	B	-0.23%
PLMR	B	-0.23%
AAON	B	-0.23%
RBC	A	-0.23%
WAL	B	-0.23%
NMIH	D	-0.23%
CPK	A	-0.23%
ANF	C	-0.23%
WCC	B	-0.23%
UCTT	D	-0.23%
VIR	D	-0.23%
ELS	C	-0.23%
MATX	C	-0.23%
R	B	-0.22%
ALLY	C	-0.22%
LXP	D	-0.22%
POST	C	-0.22%
TPX	B	-0.22%
FUL	F	-0.21%
ROIC	A	-0.21%
VFC	C	-0.21%
FHI	A	-0.21%
CR	A	-0.21%
MTZ	B	-0.21%
CBSH	A	-0.21%
EXLS	B	-0.21%
AVNT	B	-0.21%
PIPR	B	-0.21%
VOYA	B	-0.21%
HAFC	A	-0.21%
WTFC	A	-0.2%
ENSG	D	-0.2%
PCTY	B	-0.2%
AMED	F	-0.2%
VVV	F	-0.2%
NBHC	B	-0.2%
FBP	B	-0.19%
OHI	C	-0.19%
OLED	D	-0.19%
OFG	B	-0.19%
HWC	B	-0.19%
FNB	A	-0.19%
LNTH	D	-0.19%
TKO	B	-0.19%
SPSC	C	-0.19%
TKR	D	-0.19%
LSCC	D	-0.19%
OGS	A	-0.19%
MTH	D	-0.19%
NNN	D	-0.18%
CUZ	B	-0.18%
BHF	B	-0.18%
AA	B	-0.18%
UGI	A	-0.18%
CPF	A	-0.18%
UTL	B	-0.18%
ORI	A	-0.18%
OSK	B	-0.18%
CNO	A	-0.18%
ONTO	D	-0.18%
PVH	C	-0.18%
PHIN	A	-0.18%
RAMP	C	-0.17%
TNL	A	-0.17%
SAIC	F	-0.17%
ALK	C	-0.17%
EVR	B	-0.17%
CIVI	D	-0.17%
SSD	D	-0.17%
HGV	B	-0.17%
MAT	D	-0.17%
CROX	D	-0.17%
PAG	B	-0.17%
COKE	C	-0.17%
MORN	B	-0.16%
IDCC	A	-0.16%
GTLS	B	-0.16%
MAN	D	-0.16%
LSTR	D	-0.16%
JXN	C	-0.16%
BOOT	D	-0.16%
KRG	B	-0.16%
ENVA	B	-0.16%
SBRA	C	-0.16%
CADE	B	-0.16%
RMBS	C	-0.16%
REXR	F	-0.16%
TBBK	B	-0.16%
MKSI	C	-0.16%
GMS	B	-0.16%
ESAB	B	-0.15%
DTM	B	-0.15%
X	C	-0.15%
LBRT	D	-0.15%
LRN	A	-0.15%
CGNX	C	-0.15%
HOPE	B	-0.15%
KBH	D	-0.15%
FND	C	-0.15%
FAF	A	-0.15%
HCC	B	-0.15%
ABG	B	-0.15%
RBA	A	-0.15%
OPCH	D	-0.15%
FCN	D	-0.15%
ARCB	C	-0.15%
KRC	C	-0.15%
LUMN	C	-0.14%
MMSI	B	-0.14%
CNM	D	-0.14%
RDN	C	-0.14%
THO	B	-0.14%
KNSL	B	-0.14%
KFY	B	-0.14%
BDC	B	-0.14%
FSS	B	-0.14%
MMS	F	-0.14%
GXO	B	-0.14%
UAA	C	-0.14%
ACIW	B	-0.14%
TMHC	B	-0.14%
BKU	A	-0.14%
BCPC	B	-0.14%
STWD	C	-0.14%
BRKR	D	-0.14%
AEIS	B	-0.13%
BC	C	-0.13%
HXL	D	-0.13%
MTN	C	-0.13%
LOPE	B	-0.13%
QLYS	C	-0.13%
BCO	D	-0.13%
TPH	D	-0.13%
ALV	C	-0.13%
MARA	C	-0.13%
FLO	D	-0.13%
VSCO	B	-0.13%
AGO	B	-0.12%
AVAV	D	-0.12%
CTRE	D	-0.12%
SNEX	B	-0.12%
BYD	C	-0.12%
MTRN	C	-0.12%
VMI	B	-0.12%
SKYW	B	-0.12%
VIRT	B	-0.12%
IRT	A	-0.12%
DY	D	-0.12%
H	B	-0.12%
TTC	D	-0.12%
SHOO	D	-0.12%
FTDR	A	-0.11%
GNTX	C	-0.11%
MCRI	A	-0.11%
AX	A	-0.11%
MSM	C	-0.11%
GAP	C	-0.11%
CALM	A	-0.11%
IBP	D	-0.11%
CC	C	-0.11%
CRC	B	-0.11%
MHO	D	-0.11%
OLLI	D	-0.11%
SLGN	A	-0.11%
CELH	F	-0.11%
AM	A	-0.11%
SLG	B	-0.11%
WAFD	B	-0.11%
ICHR	C	-0.11%
VNT	B	-0.1%
POWI	D	-0.1%
CVCO	A	-0.1%
KMPR	B	-0.1%
RH	B	-0.1%
ASGN	F	-0.1%
CHWY	B	-0.1%
BANC	A	-0.1%
MDU	D	-0.1%
TEX	D	-0.1%
DORM	B	-0.1%
ENS	D	-0.1%
VAC	B	-0.1%
TRIP	F	-0.1%
BBWI	D	-0.1%
ASH	D	-0.1%
GFF	A	-0.1%
ATGE	B	-0.1%
REZI	A	-0.1%
VAL	D	-0.09%
BKE	B	-0.09%
RYN	D	-0.09%
GEF	A	-0.09%
SMTC	B	-0.09%
HOG	D	-0.09%
TCBI	B	-0.09%
SHAK	C	-0.09%
AZTA	D	-0.09%
ARWR	F	-0.09%
WSFS	A	-0.09%
GBCI	B	-0.09%
MYRG	B	-0.09%
GEO	B	-0.09%
ANDE	D	-0.09%
CNX	A	-0.09%
NWL	B	-0.09%
ACHC	F	-0.09%
FORM	D	-0.09%
RDNT	B	-0.09%
AXTA	A	-0.09%
CHEF	A	-0.09%
JBT	B	-0.09%
AR	B	-0.09%
ABM	B	-0.09%
AAT	B	-0.09%
SAIA	B	-0.09%
GNW	A	-0.08%
SIG	B	-0.08%
ACLS	F	-0.08%
IAC	D	-0.08%
CRS	A	-0.08%
HSII	B	-0.08%
KTB	B	-0.08%
DFIN	D	-0.08%
WWD	B	-0.08%
VYX	B	-0.08%
HUBG	A	-0.08%
BRKL	B	-0.08%
AWR	B	-0.08%
NATL	B	-0.08%
HIW	D	-0.08%
UCB	A	-0.08%
WU	D	-0.08%
XHR	B	-0.08%
CEIX	A	-0.08%
TDC	D	-0.08%
SITM	B	-0.08%
SMPL	B	-0.08%
CRVL	A	-0.08%
VRTS	B	-0.08%
PENN	C	-0.08%
CLF	F	-0.08%
BSIG	A	-0.08%
YELP	C	-0.07%
KAR	B	-0.07%
FCPT	C	-0.07%
IIPR	D	-0.07%
CWK	B	-0.07%
TDS	B	-0.07%
NWE	B	-0.07%
PBF	D	-0.07%
IOSP	B	-0.07%
RGEN	D	-0.07%
M	D	-0.07%
PII	D	-0.07%
AEO	F	-0.07%
CARG	C	-0.07%
CSR	B	-0.07%
CXW	B	-0.07%
WWW	B	-0.07%
CVBF	A	-0.07%
FLGT	F	-0.07%
CWEN	C	-0.07%
FIVE	F	-0.07%
SMG	D	-0.07%
QNST	B	-0.07%
ZD	C	-0.07%
STRA	C	-0.06%
CAR	C	-0.06%
JBSS	D	-0.06%
PRGS	A	-0.06%
GVA	A	-0.06%
EVTC	B	-0.06%
ROCK	C	-0.06%
PRDO	B	-0.06%
DV	C	-0.06%
WPC	D	-0.06%
SBCF	A	-0.06%
KNF	A	-0.06%
SXT	B	-0.06%
CCS	D	-0.06%
HP	B	-0.06%
AAP	C	-0.06%
RUN	F	-0.06%
PPC	C	-0.06%
HWKN	B	-0.06%
UMBF	B	-0.06%
RGLD	C	-0.06%
PATK	D	-0.06%
MTX	B	-0.06%
AMR	C	-0.06%
PK	B	-0.06%
CWT	D	-0.06%
APOG	B	-0.05%
WKC	D	-0.05%
SUPN	C	-0.05%
CNMD	C	-0.05%
SR	A	-0.05%
EXPO	D	-0.05%
SCHL	D	-0.05%
GOGO	C	-0.05%
EPC	D	-0.05%
OI	C	-0.05%
JWN	C	-0.05%
PSMT	C	-0.05%
TRMK	B	-0.05%
AHH	D	-0.05%
RNST	B	-0.05%
MLKN	D	-0.05%
CW	B	-0.05%
VRE	B	-0.04%
EPR	D	-0.04%
THS	D	-0.04%
GTY	B	-0.04%
LEG	F	-0.04%
KLG	C	-0.04%
NGVT	B	-0.04%
WGO	C	-0.04%
CAL	D	-0.04%
PLAB	C	-0.04%
GT	C	-0.04%
FL	F	-0.04%
SXI	B	-0.04%
FBK	B	-0.04%
CPRI	F	-0.04%
MNRO	D	-0.04%
REX	D	-0.04%
ADNT	F	-0.04%
DCOM	A	-0.04%
MODG	F	-0.04%
TILE	B	-0.04%
HMN	B	-0.04%
FBIN	D	-0.04%
ARCH	B	-0.04%
MAC	B	-0.04%
IART	C	-0.04%
RCM	F	-0.04%
EFC	C	-0.03%
HSTM	B	-0.03%
SXC	A	-0.03%
STAG	F	-0.03%
SCVL	F	-0.03%
BLMN	F	-0.03%
FDP	B	-0.03%
DAN	D	-0.03%
CENTA	C	-0.03%
COHU	C	-0.03%
DGII	B	-0.03%
WD	D	-0.03%
WT	B	-0.03%
GDEN	B	-0.03%
FWRD	D	-0.03%
TREX	C	-0.03%
CUBI	C	-0.03%
SWX	B	-0.03%
PBH	A	-0.03%
KSS	F	-0.03%
CBU	B	-0.03%
APLE	B	-0.03%
PRAA	C	-0.03%
PFBC	B	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
HTZ	C	-0.02%
DLX	B	-0.02%
COLM	B	-0.02%
ASIX	A	-0.02%
KREF	D	-0.02%
AXL	C	-0.02%
CFFN	B	-0.02%
BDN	C	-0.02%
WNC	C	-0.02%
LPG	F	-0.02%
UNFI	A	-0.02%
HBI	B	-0.02%
SAH	A	-0.02%
BJRI	B	-0.02%
AVNS	F	-0.02%
HFWA	B	-0.02%
GHC	C	-0.02%
ALGT	B	-0.02%
EXPI	C	-0.02%
EEFT	B	-0.02%
VECO	F	-0.01%
SNCY	C	-0.01%
GES	F	-0.01%
GIII	D	-0.01%
CNXC	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	F	-0.01%
WOLF	F	-0.01%
MATV	D	-0.01%
HAIN	C	-0.01%
ODP	F	-0.01%