TXS vs. KOMP ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
408
Performance
Period | TXS | KOMP |
---|---|---|
30 Days | 12.19% | 8.41% |
60 Days | 11.01% | 10.72% |
90 Days | 14.42% | 10.24% |
12 Months | 43.77% | 32.25% |
21 Overlapping Holdings
Symbol | Grade | Weight in TXS | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.07% | 0.07% | 0.07% | |
ATI | D | 0.05% | 0.19% | 0.05% | |
BMBL | C | 0.06% | 0.12% | 0.06% | |
CRWD | B | 4.06% | 0.11% | 0.11% | |
DAR | C | 0.06% | 0.11% | 0.06% | |
GDOT | D | 0.05% | 0.21% | 0.05% | |
HLX | B | 0.05% | 0.15% | 0.05% | |
HUN | F | 0.04% | 0.19% | 0.04% | |
KBR | F | 0.42% | 0.13% | 0.13% | |
MCK | B | 3.82% | 0.17% | 0.17% | |
MTCH | D | 0.06% | 0.14% | 0.06% | |
NOVA | F | 0.01% | 0.05% | 0.01% | |
NRG | B | 0.31% | 0.27% | 0.27% | |
NTRA | B | 0.11% | 0.1% | 0.1% | |
OII | B | 0.05% | 1.15% | 0.05% | |
OMCL | C | 0.11% | 0.75% | 0.11% | |
QTWO | A | 0.06% | 1.12% | 0.06% | |
SCHW | B | 4.06% | 0.27% | 0.27% | |
SLAB | D | 0.04% | 0.3% | 0.04% | |
TSLA | B | 5.5% | 0.27% | 0.27% | |
WTTR | B | 0.06% | 0.14% | 0.06% |
TXS Overweight 176 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
THC | D | 4.2% | |
DLR | B | 4.02% | |
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% | |
RUSHA | C | 1.23% | |
INVH | D | 1.23% | |
EOG | A | 1.14% | |
TXN | C | 1.13% | |
CAT | B | 1.09% | |
J | F | 0.96% | |
ASO | F | 0.95% | |
SLB | C | 0.92% | |
EAT | A | 0.91% | |
VST | B | 0.84% | |
CPT | B | 0.81% | |
ACM | A | 0.78% | |
PLAY | D | 0.71% | |
LUV | C | 0.69% | |
FIX | A | 0.63% | |
ADUS | D | 0.62% | |
BKR | B | 0.61% | |
OXY | D | 0.51% | |
FLR | B | 0.48% | |
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% | |
AAL | B | 0.33% | |
PSX | C | 0.32% | |
GL | B | 0.31% | |
CRBG | B | 0.31% | |
CMA | A | 0.3% | |
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% | |
COOP | B | 0.2% | |
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% | |
LUNR | B | 0.1% | |
MTDR | B | 0.1% | |
LGIH | D | 0.09% | |
WFRD | D | 0.09% | |
GSHD | A | 0.09% | |
KNTK | B | 0.09% | |
AAOI | B | 0.09% | |
VCTR | B | 0.09% | |
POWL | C | 0.08% | |
DNOW | B | 0.08% | |
USLM | A | 0.08% | |
NTST | D | 0.08% | |
STC | B | 0.07% | |
RICK | C | 0.07% | |
EE | A | 0.07% | |
MUR | D | 0.07% | |
TFIN | A | 0.07% | |
NXRT | B | 0.07% | |
ANET | C | 0.07% | |
FYBR | D | 0.07% | |
MGY | A | 0.07% | |
CSV | B | 0.07% | |
IBTX | B | 0.07% | |
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% | |
FLS | 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% | |
EXP | A | 0.06% | |
SAVA | D | 0.06% | |
XPRO | F | 0.06% | |
UEC | B | 0.06% | |
DXPE | B | 0.06% | |
YETI | C | 0.05% | |
INN | D | 0.05% | |
HTH | B | 0.05% | |
PTEN | C | 0.05% | |
DINO | D | 0.05% | |
CECO | A | 0.05% | |
TALO | C | 0.05% | |
NXST | C | 0.05% | |
BIGC | C | 0.05% | |
THR | B | 0.05% | |
GRNT | B | 0.05% | |
PUMP | B | 0.05% | |
SWI | B | 0.05% | |
ITGR | B | 0.05% | |
HESM | B | 0.05% | |
CHX | C | 0.05% | |
VTOL | B | 0.05% | |
EZPW | A | 0.05% | |
AZZ | B | 0.05% | |
WSR | A | 0.05% | |
SBSI | B | 0.05% | |
CNK | B | 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% | |
CMC | B | 0.05% | |
ALKT | B | 0.05% | |
VBTX | B | 0.05% | |
AROC | B | 0.05% | |
TRN | C | 0.05% | |
APLD | A | 0.05% | |
THRY | F | 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% | |
WLK | 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% | |
AMN | F | 0.03% | |
APPS | F | 0.02% |
TXS Underweight 387 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.55% | |
COIN | C | -1.26% | |
PSN | D | -1.24% | |
TDY | B | -1.22% | |
LDOS | C | -1.18% | |
KTOS | B | -1.03% | |
LC | A | -0.97% | |
AVAV | D | -0.95% | |
LMT | D | -0.89% | |
EH | F | -0.84% | |
BTBT | C | -0.83% | |
PTC | A | -0.8% | |
MASI | A | -0.79% | |
AMBA | B | -0.78% | |
SOFI | A | -0.77% | |
OSIS | B | -0.75% | |
BRKR | D | -0.75% | |
CAN | C | -0.67% | |
CIFR | B | -0.67% | |
SANM | B | -0.67% | |
ISRG | A | -0.66% | |
AAPL | C | -0.66% | |
NOC | D | -0.66% | |
AIT | A | -0.62% | |
RKLB | B | -0.61% | |
GRMN | B | -0.59% | |
GNRC | B | -0.58% | |
RKT | F | -0.56% | |
RIOT | C | -0.56% | |
MIR | A | -0.55% | |
MELI | D | -0.55% | |
IRTC | D | -0.55% | |
HEI | B | -0.53% | |
OSPN | A | -0.53% | |
HON | B | -0.53% | |
INSP | D | -0.52% | |
CBT | C | -0.52% | |
MDT | D | -0.51% | |
MARA | C | -0.51% | |
META | D | -0.51% | |
CACI | D | -0.48% | |
ERJ | B | -0.48% | |
MA | C | -0.47% | |
CRS | A | -0.46% | |
TWST | D | -0.46% | |
IRDM | D | -0.46% | |
JCI | C | -0.46% | |
REZI | A | -0.44% | |
ZBRA | B | -0.43% | |
SAN | F | -0.43% | |
DDD | C | -0.42% | |
COHR | B | -0.42% | |
ADTN | A | -0.41% | |
PAR | B | -0.4% | |
GD | F | -0.4% | |
CLSK | C | -0.4% | |
CARR | D | -0.4% | |
ORA | B | -0.39% | |
HOOD | B | -0.38% | |
PRCT | B | -0.38% | |
PGR | A | -0.36% | |
LQDA | D | -0.36% | |
GMED | A | -0.35% | |
AY | B | -0.35% | |
MRCY | B | -0.35% | |
HQY | B | -0.34% | |
JBT | B | -0.33% | |
ADSK | A | -0.33% | |
BA | F | -0.33% | |
ALL | A | -0.33% | |
HPQ | B | -0.32% | |
SHOP | B | -0.32% | |
OUST | C | -0.32% | |
NEE | D | -0.32% | |
VREX | C | -0.32% | |
ALRM | C | -0.32% | |
DE | A | -0.31% | |
ON | D | -0.31% | |
SYK | C | -0.31% | |
TXT | D | -0.3% | |
BLKB | B | -0.3% | |
SNAP | C | -0.3% | |
EMR | A | -0.3% | |
AGR | B | -0.3% | |
ARLO | C | -0.3% | |
CEG | D | -0.3% | |
ALE | A | -0.3% | |
ROKU | D | -0.29% | |
ACIW | B | -0.29% | |
FTI | A | -0.29% | |
U | C | -0.29% | |
DHR | F | -0.28% | |
DXCM | D | -0.28% | |
TAC | B | -0.28% | |
NVDA | C | -0.28% | |
AYI | B | -0.28% | |
BSX | B | -0.28% | |
MSFT | F | -0.27% | |
AMRC | F | -0.27% | |
TD | F | -0.27% | |
GRAB | B | -0.27% | |
ABT | B | -0.26% | |
FI | A | -0.26% | |
FOUR | B | -0.25% | |
ALLY | C | -0.25% | |
CSCO | B | -0.25% | |
FLYW | C | -0.25% | |
PAY | B | -0.25% | |
ROK | B | -0.25% | |
CGNX | C | -0.24% | |
MOG.A | B | -0.24% | |
EBR | F | -0.24% | |
ESE | B | -0.24% | |
PAYO | A | -0.24% | |
ING | F | -0.24% | |
PYPL | B | -0.24% | |
MSA | D | -0.23% | |
LHX | C | -0.23% | |
VMEO | B | -0.23% | |
PRVA | B | -0.23% | |
VMI | B | -0.23% | |
ANSS | B | -0.23% | |
WVE | C | -0.23% | |
BILI | D | -0.22% | |
FNA | C | -0.22% | |
DLO | C | -0.22% | |
RTX | C | -0.22% | |
DCO | C | -0.22% | |
CRL | C | -0.22% | |
TRMB | B | -0.22% | |
SQ | B | -0.22% | |
TMO | F | -0.22% | |
BIDU | F | -0.21% | |
HIMS | B | -0.21% | |
V | A | -0.21% | |
AES | F | -0.21% | |
GGAL | C | -0.21% | |
BILL | A | -0.21% | |
SKM | D | -0.21% | |
HII | D | -0.21% | |
GPN | B | -0.21% | |
KLAC | D | -0.2% | |
FTNT | C | -0.2% | |
TER | D | -0.2% | |
STVN | C | -0.2% | |
FIS | C | -0.2% | |
XPEV | C | -0.2% | |
KODK | B | -0.19% | |
PEN | B | -0.19% | |
XRX | F | -0.19% | |
BABA | D | -0.19% | |
AMPS | C | -0.19% | |
DOV | A | -0.19% | |
MD | B | -0.19% | |
VC | D | -0.19% | |
GNTX | C | -0.19% | |
GRFS | C | -0.19% | |
SE | B | -0.18% | |
EA | A | -0.18% | |
BWXT | B | -0.18% | |
IRBT | F | -0.18% | |
RBLX | C | -0.18% | |
B | B | -0.18% | |
RMD | C | -0.18% | |
RVTY | F | -0.17% | |
NOVT | D | -0.17% | |
GOOG | C | -0.17% | |
CNMD | C | -0.17% | |
TTMI | B | -0.17% | |
DOCS | C | -0.17% | |
BE | B | -0.17% | |
RNW | D | -0.17% | |
AMAT | F | -0.17% | |
FFIV | B | -0.17% | |
EEFT | B | -0.17% | |
MOMO | D | -0.16% | |
LSPD | C | -0.16% | |
LECO | B | -0.16% | |
ZBH | C | -0.16% | |
LFMD | D | -0.16% | |
KALU | C | -0.16% | |
ALNY | D | -0.16% | |
AGYS | A | -0.16% | |
HXL | D | -0.16% | |
PANW | C | -0.15% | |
AMD | F | -0.15% | |
YY | C | -0.15% | |
CX | D | -0.15% | |
S | B | -0.15% | |
TDOC | C | -0.15% | |
SNN | D | -0.15% | |
RDWR | B | -0.15% | |
NTCT | C | -0.15% | |
LNN | B | -0.15% | |
LYFT | C | -0.14% | |
JNPR | F | -0.14% | |
VSAT | F | -0.14% | |
EXLS | B | -0.14% | |
NET | B | -0.14% | |
A | D | -0.14% | |
ZTS | D | -0.14% | |
VRNS | D | -0.14% | |
ATEN | B | -0.14% | |
RPAY | D | -0.14% | |
CYBR | B | -0.14% | |
SXI | B | -0.14% | |
IPGP | D | -0.14% | |
AVGO | D | -0.14% | |
PAGS | F | -0.13% | |
ADI | D | -0.13% | |
ATEC | C | -0.13% | |
NXPI | D | -0.13% | |
STLA | F | -0.13% | |
BLNK | F | -0.13% | |
WB | D | -0.13% | |
MTD | D | -0.13% | |
TTWO | A | -0.13% | |
APH | A | -0.13% | |
MWA | B | -0.13% | |
ZD | C | -0.13% | |
CHKP | D | -0.13% | |
TWLO | A | -0.13% | |
SYNA | C | -0.13% | |
ZS | C | -0.13% | |
FMC | D | -0.13% | |
ERII | D | -0.13% | |
MQ | F | -0.13% | |
CMI | A | -0.13% | |
CDNA | D | -0.12% | |
DDOG | A | -0.12% | |
UCTT | D | -0.12% | |
MU | D | -0.12% | |
XRAY | F | -0.12% | |
PNR | A | -0.12% | |
TDG | D | -0.12% | |
AGCO | D | -0.12% | |
PKX | F | -0.12% | |
UBER | D | -0.12% | |
QLYS | C | -0.12% | |
RPD | C | -0.12% | |
TEAM | A | -0.11% | |
ATR | B | -0.11% | |
BYND | F | -0.11% | |
BALL | D | -0.11% | |
TTEK | F | -0.11% | |
RNA | D | -0.11% | |
MRUS | F | -0.11% | |
NTES | D | -0.11% | |
PINC | B | -0.11% | |
MNDY | C | -0.11% | |
CAR | C | -0.11% | |
AKAM | D | -0.11% | |
NIO | F | -0.11% | |
GEV | B | -0.11% | |
BMI | B | -0.11% | |
ZM | B | -0.11% | |
SMG | D | -0.11% | |
TENB | C | -0.11% | |
SHLS | F | -0.11% | |
BNTX | D | -0.11% | |
TME | D | -0.11% | |
CRVL | A | -0.11% | |
KRYS | B | -0.1% | |
BMY | B | -0.1% | |
PLUG | F | -0.1% | |
OKTA | C | -0.1% | |
SMAR | A | -0.1% | |
GDRX | F | -0.1% | |
CNH | C | -0.1% | |
NABL | F | -0.1% | |
ANDE | D | -0.1% | |
DBX | B | -0.1% | |
ALLO | F | -0.1% | |
VLTO | D | -0.1% | |
BEAM | D | -0.1% | |
CTLT | B | -0.1% | |
ALSN | B | -0.1% | |
RARE | D | -0.1% | |
DGX | A | -0.1% | |
XNCR | B | -0.1% | |
VERV | F | -0.1% | |
BOX | B | -0.1% | |
CTVA | C | -0.1% | |
UNH | C | -0.1% | |
ITRI | B | -0.1% | |
VIR | D | -0.09% | |
TECH | D | -0.09% | |
PHG | D | -0.09% | |
JMIA | F | -0.09% | |
RIVN | F | -0.09% | |
RNG | B | -0.09% | |
RDY | F | -0.09% | |
WK | B | -0.09% | |
CI | F | -0.09% | |
SRPT | D | -0.09% | |
IOVA | F | -0.09% | |
MOS | F | -0.09% | |
VRTX | F | -0.08% | |
ARCT | F | -0.08% | |
LEGN | F | -0.08% | |
LCID | F | -0.08% | |
AMSC | B | -0.08% | |
AUTL | F | -0.08% | |
SQM | F | -0.08% | |
LI | F | -0.08% | |
CVS | D | -0.08% | |
XYL | D | -0.08% | |
STM | F | -0.07% | |
ROP | B | -0.07% | |
ITUB | F | -0.07% | |
BIIB | F | -0.07% | |
ROIV | C | -0.07% | |
NVS | D | -0.07% | |
AME | A | -0.07% | |
DQ | F | -0.07% | |
RGNX | F | -0.07% | |
VNT | B | -0.07% | |
SNY | F | -0.07% | |
ARWR | F | -0.07% | |
CRSP | D | -0.07% | |
GTLS | B | -0.07% | |
ASAN | C | -0.07% | |
BAND | B | -0.07% | |
GM | B | -0.07% | |
MRVI | F | -0.06% | |
REGN | F | -0.06% | |
THRM | D | -0.06% | |
GTX | D | -0.06% | |
MOD | A | -0.06% | |
AZTA | D | -0.06% | |
TITN | C | -0.06% | |
REVG | B | -0.06% | |
CHPT | F | -0.06% | |
ADBE | C | -0.06% | |
JKS | F | -0.06% | |
PSNY | F | -0.06% | |
OCGN | F | -0.06% | |
HY | D | -0.06% | |
TM | D | -0.06% | |
FATE | F | -0.06% | |
BWA | D | -0.06% | |
AUR | C | -0.06% | |
NVEE | F | -0.06% | |
IONS | F | -0.06% | |
RCKT | F | -0.06% | |
RUN | F | -0.05% | |
EDIT | F | -0.05% | |
CSIQ | F | -0.05% | |
IMTX | F | -0.05% | |
MT | B | -0.05% | |
BLBD | D | -0.05% | |
ACCD | D | -0.05% | |
IDYA | F | -0.05% | |
PCAR | B | -0.05% | |
FLNC | C | -0.05% | |
RXRX | F | -0.05% | |
BP | D | -0.05% | |
EVH | F | -0.05% | |
CNM | D | -0.05% | |
NTLA | F | -0.05% | |
NVAX | F | -0.05% | |
HMC | F | -0.05% | |
ENPH | F | -0.05% | |
IQ | F | -0.05% | |
BMRN | D | -0.05% | |
GLW | B | -0.05% | |
AXL | C | -0.05% | |
MODV | C | -0.05% | |
QCOM | F | -0.04% | |
LEA | D | -0.04% | |
ST | F | -0.04% | |
ARRY | C | -0.04% | |
ASPN | F | -0.04% | |
F | C | -0.04% | |
DAN | D | -0.04% | |
ROCK | C | -0.04% | |
FSLR | F | -0.04% | |
SEDG | F | -0.03% | |
LAZR | F | -0.03% | |
MRNA | F | -0.03% | |
ALGM | D | -0.03% | |
STEM | F | -0.03% | |
FDMT | F | -0.03% | |
INDI | C | -0.03% | |
APTV | D | -0.03% | |
GOEV | F | -0.02% | |
INTC | D | -0.02% |
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KOMP: Top Represented Industries & Keywords