TXS vs. PPH ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$88.58
Average Daily Volume
202,752
24
Performance
| Period | TXS | PPH |
|---|---|---|
| 30 Days | 12.19% | -4.99% |
| 60 Days | 11.01% | -7.40% |
| 90 Days | 14.42% | -9.32% |
| 12 Months | 43.77% | 15.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| MCK | B | 3.82% | 6.08% | 3.82% |
TXS Overweight 196 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| THC | D | 4.2% | |
| CRWD | B | 4.06% | |
| SCHW | B | 4.06% | |
| 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% | |
| 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 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.57% | |
| NVO | D | -7.69% | |
| JNJ | D | -6.86% | |
| BMY | B | -5.89% | |
| ABBV | D | -5.76% | |
| COR | B | -5.18% | |
| NVS | D | -5.01% | |
| MRK | F | -4.8% | |
| ZTS | D | -4.68% | |
| TAK | F | -4.6% | |
| HLN | D | -4.56% | |
| AZN | D | -4.41% | |
| SNY | F | -4.26% | |
| PFE | D | -4.23% | |
| GSK | F | -3.88% | |
| TEVA | D | -3.65% | |
| VTRS | A | -2.27% | |
| CTLT | B | -1.14% | |
| JAZZ | B | -1.11% | |
| ELAN | D | -0.65% | |
| OGN | D | -0.57% | |
| PRGO | B | -0.49% | |
| PDCO | D | -0.24% |
TXS: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
Compare ETFs
