TXS vs. LRGC ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to AB US Large Cap Strategic Equities ETF (LRGC)
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

$34.95

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.06

Average Daily Volume

18,107

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TXS LRGC
30 Days 12.19% 2.59%
60 Days 11.01% 4.16%
90 Days 14.42% 5.96%
12 Months 43.77% 32.95%
4 Overlapping Holdings
Symbol Grade Weight in TXS Weight in LRGC Overlap
BKR B 0.61% 1.28% 0.61%
EOG A 1.14% 1.16% 1.14%
ORCL B 2.37% 2.31% 2.31%
SCHW B 4.06% 1.74% 1.74%
TXS Overweight 193 Positions Relative to LRGC
Symbol Grade Weight
TSLA B 5.5%
THC D 4.2%
CRWD 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%
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%
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%
OXY D 0.51%
FLR B 0.48%
FANG D 0.47%
KBR F 0.42%
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%
NRG 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%
OMCL C 0.11%
NTRA B 0.11%
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%
ACA A 0.07%
CSV B 0.07%
IBTX B 0.07%
DAR C 0.06%
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%
FLS B 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%
EXP A 0.06%
SAVA D 0.06%
XPRO F 0.06%
MTCH D 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%
ATI D 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%
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%
OII 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%
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%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 66 Positions Relative to LRGC
Symbol Grade Weight
NVDA C -7.62%
MSFT F -7.5%
GOOG C -4.85%
AAPL C -4.47%
AMZN C -4.21%
V A -3.6%
META D -3.41%
UNH C -3.05%
WMT A -2.33%
AVGO D -2.11%
GS A -1.86%
WFC A -1.85%
ETN A -1.56%
HD A -1.45%
CSX B -1.45%
PGR A -1.44%
BAC A -1.39%
TMUS B -1.36%
DIS B -1.32%
MDT D -1.31%
ADBE C -1.25%
CMCSA B -1.23%
IQV D -1.21%
NXPI D -1.16%
VRTX F -1.05%
PLD D -1.03%
FI A -1.02%
GEV B -1.01%
PG A -0.98%
LYB F -0.96%
PCAR B -0.95%
KO D -0.93%
LIN D -0.92%
CTVA C -0.86%
TMO F -0.85%
WAT B -0.83%
AEP D -0.79%
COST B -0.73%
MRK F -0.73%
NEE D -0.73%
STZ D -0.72%
DE A -0.71%
OTIS C -0.7%
LH C -0.69%
CVX A -0.65%
ZTS D -0.65%
SBUX A -0.64%
AZO C -0.61%
KLAC D -0.61%
HON B -0.6%
TSM B -0.6%
REGN F -0.58%
NKE D -0.57%
AMT D -0.57%
WTW B -0.52%
HUBS A -0.51%
EW C -0.43%
PNR A -0.41%
CDW F -0.39%
NOW A -0.38%
H B -0.37%
QCOM F -0.35%
ILMN D -0.34%
BAH F -0.3%
WDC D -0.27%
GEN B -0.12%
Compare ETFs