TXS vs. PSC ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period TXS PSC
30 Days 12.19% 8.84%
60 Days 11.01% 7.82%
90 Days 14.42% 8.47%
12 Months 43.77% 35.04%
51 Overlapping Holdings
Symbol Grade Weight in TXS Weight in PSC Overlap
ADUS D 0.62% 0.14% 0.14%
AESI B 0.04% 0.1% 0.04%
ALG B 0.05% 0.16% 0.05%
ALKT B 0.05% 0.13% 0.05%
AMN F 0.03% 0.16% 0.03%
ANET C 0.07% 0.1% 0.07%
AROC B 0.05% 0.18% 0.05%
AZZ B 0.05% 0.2% 0.05%
BMBL C 0.06% 0.16% 0.06%
CECO A 0.05% 0.07% 0.05%
CHX C 0.05% 0.34% 0.05%
CMC B 0.05% 0.41% 0.05%
CNK B 0.05% 0.58% 0.05%
COOP B 0.2% 0.66% 0.2%
CSTL D 0.04% 0.06% 0.04%
CSV B 0.07% 0.03% 0.03%
CSWI A 0.06% 0.37% 0.06%
DXPE B 0.06% 0.09% 0.06%
EAT A 0.91% 1.07% 0.91%
EE A 0.07% 0.03% 0.03%
EGY D 0.04% 0.03% 0.03%
FOR F 0.04% 0.07% 0.04%
GPI A 1.58% 0.24% 0.24%
GRBK D 0.12% 0.14% 0.12%
HLX B 0.05% 0.1% 0.05%
IBOC A 0.12% 0.28% 0.12%
IESC B 0.2% 0.26% 0.2%
ITGR B 0.05% 0.33% 0.05%
KNTK B 0.09% 0.15% 0.09%
MGY A 0.07% 0.36% 0.07%
NR B 0.04% 0.03% 0.03%
NXRT B 0.07% 0.06% 0.06%
OII B 0.05% 0.12% 0.05%
OMCL C 0.11% 0.08% 0.08%
POWL C 0.08% 0.33% 0.08%
PRIM A 0.16% 0.53% 0.16%
QTWO A 0.06% 0.36% 0.06%
SBH C 0.4% 0.09% 0.09%
SKWD A 0.06% 0.32% 0.06%
STRL B 0.22% 0.61% 0.22%
SWI B 0.05% 0.05% 0.05%
TDW F 0.04% 0.29% 0.04%
THR B 0.05% 0.06% 0.05%
USLM A 0.08% 0.1% 0.08%
USPH B 0.39% 0.11% 0.11%
VCTR B 0.09% 0.41% 0.09%
VITL D 0.04% 0.22% 0.04%
WHD B 0.05% 0.27% 0.05%
WSR A 0.05% 0.06% 0.05%
WTTR B 0.06% 0.07% 0.06%
XPEL C 0.14% 0.02% 0.02%
TXS Overweight 146 Positions Relative to PSC
Symbol Grade Weight
TSLA B 5.5%
THC D 4.2%
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%
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%
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%
VST B 0.84%
CPT B 0.81%
ACM A 0.78%
PLAY D 0.71%
LUV C 0.69%
FIX A 0.63%
BKR B 0.61%
OXY D 0.51%
FLR B 0.48%
FANG D 0.47%
KBR F 0.42%
CPRT A 0.41%
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%
DELL C 0.21%
TPG A 0.19%
HPE B 0.16%
PR B 0.14%
FFIN B 0.14%
AGL F 0.14%
NSP D 0.14%
LII A 0.13%
BLDR D 0.13%
CHRD D 0.12%
RRC B 0.12%
APA D 0.12%
NTRA B 0.11%
LUNR B 0.1%
MTDR B 0.1%
LGIH D 0.09%
WFRD D 0.09%
GSHD A 0.09%
AAOI B 0.09%
DNOW B 0.08%
NTST D 0.08%
STC B 0.07%
RICK C 0.07%
MUR D 0.07%
TFIN A 0.07%
FYBR D 0.07%
ACA A 0.07%
IBTX B 0.07%
DAR C 0.06%
OIS C 0.06%
SABR C 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 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%
MTCH D 0.06%
UEC B 0.06%
YETI C 0.05%
INN D 0.05%
HTH B 0.05%
PTEN C 0.05%
DINO D 0.05%
TALO C 0.05%
ATI D 0.05%
GDOT D 0.05%
NXST C 0.05%
BIGC C 0.05%
GRNT B 0.05%
PUMP B 0.05%
HESM B 0.05%
VTOL B 0.05%
EZPW A 0.05%
SBSI B 0.05%
TASK C 0.05%
UPBD B 0.05%
CE F 0.05%
NX C 0.05%
VBTX 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%
HUN F 0.04%
WLK D 0.04%
SLAB D 0.04%
PARR D 0.04%
NOV C 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 422 Positions Relative to PSC
Symbol Grade Weight
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX A -0.78%
CRS A -0.78%
JXN C -0.77%
AIT A -0.74%
ONB B -0.68%
FN D -0.63%
ATKR C -0.6%
CNX A -0.6%
RHP B -0.58%
ANF C -0.57%
RMBS C -0.57%
HALO F -0.56%
IRT A -0.55%
HQY B -0.54%
MLI C -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
DY D -0.49%
CTRE D -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT B -0.48%
IDCC A -0.47%
KBH D -0.47%
ESNT D -0.47%
HAE C -0.47%
QLYS C -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
CNO A -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
AEO F -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
ALKS B -0.41%
RDNT B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
MMSI B -0.37%
IBP D -0.37%
FBP B -0.37%
GMS B -0.37%
GFF A -0.36%
BOX B -0.36%
UFPI B -0.35%
LIVN F -0.35%
SR A -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CABO C -0.33%
CWAN B -0.33%
NMIH D -0.33%
DOCN D -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT C -0.31%
MWA B -0.31%
KAI A -0.31%
SKT B -0.3%
ACAD D -0.3%
TWST D -0.3%
ROAD A -0.3%
CWK B -0.3%
FSS B -0.3%
ICUI D -0.3%
CEIX A -0.29%
BCO D -0.29%
ENS D -0.29%
TMHC B -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
AGX B -0.28%
KNF A -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
UE C -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
OPCH D -0.25%
SHO C -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT B -0.24%
RYTM C -0.24%
ACIW B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX C -0.23%
WSFS A -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC B -0.22%
NSIT F -0.21%
YELP C -0.21%
FTDR A -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
REVG B -0.2%
MGEE C -0.2%
NBHC B -0.2%
SANM B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
EXPO D -0.18%
PBH A -0.18%
AGM C -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
NMRK B -0.16%
FCF A -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
LANC C -0.16%
WDFC B -0.16%
BCPC B -0.15%
AMPH D -0.15%
SGRY F -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
VC D -0.14%
UFPT B -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP B -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
PLXS B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH A -0.1%
HRMY D -0.1%
ATEN B -0.1%
FOXF F -0.1%
BV B -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
BKE B -0.1%
BHE B -0.1%
DORM B -0.1%
GOLF B -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
OSIS B -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX C -0.09%
MD B -0.09%
NSSC D -0.09%
STBA B -0.09%
GHC C -0.09%
GABC B -0.09%
PFC A -0.09%
BBSI B -0.09%
INOD B -0.09%
GEF A -0.09%
BKD D -0.09%
DESP B -0.09%
SXT B -0.09%
SRCE B -0.09%
ASTH D -0.08%
PEBO A -0.08%
INVA D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL D -0.08%
AAT B -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT C -0.08%
CPF A -0.08%
HAFC A -0.08%
WKC D -0.08%
CHEF A -0.08%
UMH C -0.08%
CFB B -0.07%
OSW A -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG B -0.07%
VREX C -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR B -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
MDXG B -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
YEXT A -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP B -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP F -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN D -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
PTVE B -0.03%
MEC D -0.03%
MLAB D -0.03%
ZIMV D -0.03%
IDT B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO A -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
Compare ETFs