TXS vs. MDY ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to SPDR MidCap Trust Series I (MDY)

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

$34.77

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$609.34

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TXS	MDY
30 Days	10.30%	4.74%
60 Days	10.71%	6.03%
90 Days	12.99%	6.40%
12 Months	41.97%	30.43%

36 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in MDY	Overlap
AAL	B	0.33%	0.3%	0.3%
ACM	B	0.78%	0.49%	0.49%
CFR	B	0.27%	0.28%	0.27%
CHRD	D	0.12%	0.27%	0.12%
CHX	C	0.05%	0.19%	0.05%
CMC	B	0.05%	0.21%	0.05%
CRUS	D	0.03%	0.2%	0.03%
DAR	C	0.06%	0.21%	0.06%
DINO	D	0.05%	0.22%	0.05%
EXP	B	0.06%	0.33%	0.06%
FFIN	B	0.14%	0.16%	0.14%
FIX	A	0.63%	0.48%	0.48%
FLR	B	0.48%	0.31%	0.31%
FLS	B	0.06%	0.24%	0.06%
FYBR	C	0.07%	0.27%	0.07%
GME	C	2.92%	0.3%	0.3%
IBOC	B	0.12%	0.11%	0.11%
KBR	F	0.42%	0.31%	0.31%
KEX	B	0.26%	0.23%	0.23%
LII	A	0.13%	0.67%	0.13%
MTDR	B	0.1%	0.21%	0.1%
MUR	D	0.07%	0.15%	0.07%
NOV	C	0.04%	0.21%	0.04%
NSP	F	0.14%	0.1%	0.1%
NXST	C	0.05%	0.18%	0.05%
PB	B	0.24%	0.24%	0.24%
PR	B	0.14%	0.3%	0.14%
RRC	B	0.12%	0.25%	0.12%
SCI	B	1.85%	0.41%	0.41%
SLAB	F	0.04%	0.12%	0.04%
THC	D	4.2%	0.51%	0.51%
TPL	A	1.96%	0.76%	0.76%
WFRD	D	0.09%	0.2%	0.09%
WING	D	1.64%	0.29%	0.29%
WLK	D	0.04%	0.15%	0.04%
YETI	D	0.05%	0.1%	0.05%

TXS Overweight 161 Positions Relative to MDY

Symbol	Grade	Weight
TSLA	B	5.5%
CRWD	B	4.06%
SCHW	B	4.06%
DLR	B	4.02%
MCK	A	3.82%
WM	B	3.35%
XOM	B	3.28%
CCI	C	2.93%
CBRE	B	2.56%
LNG	A	2.46%
ORCL	A	2.37%
COP	C	1.95%
KMI	A	1.89%
SYY	D	1.88%
DHI	F	1.86%
PWR	A	1.84%
GPI	B	1.58%
TRGP	A	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	D	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
VST	A	0.84%
CPT	B	0.81%
PLAY	D	0.71%
LUV	C	0.69%
ADUS	D	0.62%
BKR	A	0.61%
OXY	D	0.51%
FANG	C	0.47%
CPRT	B	0.41%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
ATO	A	0.39%
CNP	A	0.35%
PSX	C	0.32%
GL	C	0.31%
NRG	B	0.31%
CRBG	B	0.31%
CMA	B	0.3%
KMB	C	0.28%
CTRA	B	0.27%
HHH	B	0.27%
VLO	C	0.26%
MRO	B	0.23%
STRL	A	0.22%
DELL	B	0.21%
COOP	B	0.2%
IESC	C	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
AGL	F	0.14%
XPEL	B	0.14%
BLDR	D	0.13%
GRBK	D	0.12%
APA	D	0.12%
OMCL	C	0.11%
NTRA	A	0.11%
LUNR	B	0.1%
LGIH	F	0.09%
GSHD	A	0.09%
KNTK	A	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
POWL	C	0.08%
DNOW	B	0.08%
USLM	A	0.08%
NTST	C	0.08%
STC	B	0.07%
RICK	B	0.07%
EE	A	0.07%
TFIN	B	0.07%
NXRT	B	0.07%
ANET	C	0.07%
MGY	A	0.07%
ACA	A	0.07%
CSV	B	0.07%
IBTX	B	0.07%
BMBL	C	0.06%
OIS	B	0.06%
SABR	C	0.06%
CSWI	B	0.06%
PX	A	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	A	0.06%
WTTR	A	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	B	0.06%
CRK	B	0.06%
QTWO	A	0.06%
SAVA	C	0.06%
XPRO	D	0.06%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	C	0.06%
INN	D	0.05%
HTH	C	0.05%
PTEN	C	0.05%
CECO	B	0.05%
TALO	C	0.05%
ATI	C	0.05%
GDOT	D	0.05%
BIGC	B	0.05%
THR	B	0.05%
HLX	B	0.05%
GRNT	B	0.05%
PUMP	C	0.05%
SWI	C	0.05%
ITGR	B	0.05%
HESM	B	0.05%
VTOL	B	0.05%
EZPW	B	0.05%
AZZ	A	0.05%
WSR	A	0.05%
SBSI	C	0.05%
CNK	C	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%
ALKT	B	0.05%
VBTX	B	0.05%
AROC	A	0.05%
TRN	B	0.05%
APLD	B	0.05%
THRY	D	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%
PARR	F	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	F	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 356 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
EME	A	-0.72%
CSL	C	-0.67%
WSM	C	-0.6%
RPM	A	-0.57%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	D	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	B	-0.54%
RS	B	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
EQH	C	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
DOCU	B	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
TXRH	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	F	-0.43%
NBIX	C	-0.42%
WPC	C	-0.42%
SRPT	F	-0.41%
ITT	A	-0.4%
LAMR	C	-0.4%
CLH	C	-0.4%
BJ	A	-0.39%
DKS	D	-0.39%
LECO	C	-0.38%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
AMH	C	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	D	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	C	-0.37%
CHDN	B	-0.36%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	A	-0.36%
JEF	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	C	-0.34%
ONTO	F	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
CIEN	C	-0.32%
NYT	D	-0.32%
HLI	A	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	B	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	B	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
WAL	B	-0.31%
MUSA	B	-0.31%
WCC	B	-0.3%
INGR	C	-0.3%
X	B	-0.3%
FN	C	-0.3%
DTM	A	-0.3%
SNX	D	-0.3%
ENSG	C	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	B	-0.29%
TPX	B	-0.29%
LNW	F	-0.29%
EGP	D	-0.29%
HRB	D	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	C	-0.28%
MEDP	D	-0.28%
PCTY	C	-0.28%
OGE	A	-0.28%
PNFP	B	-0.28%
BERY	C	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
TKO	A	-0.27%
VOYA	B	-0.27%
OLED	F	-0.27%
SAIC	F	-0.26%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
ADC	A	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	F	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	C	-0.25%
GXO	B	-0.25%
SNV	C	-0.25%
HLNE	B	-0.25%
CBSH	B	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	C	-0.24%
VNO	C	-0.24%
FCN	F	-0.24%
CGNX	D	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	C	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
H	B	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
PLNT	A	-0.23%
OSK	C	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	F	-0.23%
RYAN	A	-0.23%
STAG	D	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	B	-0.22%
ESNT	F	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
LFUS	D	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
LPX	B	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	C	-0.2%
SRCL	B	-0.2%
AMG	B	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
LEA	F	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
UGI	C	-0.18%
CNX	A	-0.18%
RMBS	B	-0.18%
SON	F	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	D	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
OLN	F	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
BDC	C	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
BYD	B	-0.16%
AVT	C	-0.16%
M	F	-0.15%
KRC	B	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
CIVI	D	-0.15%
PNM	B	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	C	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	F	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	F	-0.13%
CNO	B	-0.13%
HAE	C	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
IRDM	D	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
PK	C	-0.1%
NSA	C	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CXT	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
PPC	C	-0.07%
CRI	F	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%