TXS vs. REET ETF Comparison
Comparison of Texas Capital Texas Equity Index ETF (TXS) to iShares Global REIT ETF (REET)
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
REET
iShares Global REIT ETF
REET Description
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$25.84
Average Daily Volume
672,816
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | TXS | REET |
|---|---|---|
| 30 Days | 12.19% | -1.22% |
| 60 Days | 11.01% | -3.68% |
| 90 Days | 14.42% | 0.44% |
| 12 Months | 43.77% | 21.53% |
TXS Overweight 191 Positions Relative to REET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.5% | |
| THC | D | 4.2% | |
| CRWD | B | 4.06% | |
| SCHW | B | 4.06% | |
| 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% | |
| GPI | A | 1.58% | |
| TRGP | B | 1.43% | |
| TYL | B | 1.31% | |
| T | A | 1.31% | |
| RUSHA | C | 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% | |
| 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% | |
| STC | B | 0.07% | |
| RICK | C | 0.07% | |
| EE | A | 0.07% | |
| MUR | D | 0.07% | |
| TFIN | A | 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% | |
| 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 100 Positions Relative to REET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -6.51% | |
| EQIX | A | -5.36% | |
| WELL | A | -5.1% | |
| SPG | B | -3.59% | |
| PSA | D | -3.24% | |
| O | D | -3.05% | |
| EXR | D | -2.12% | |
| IRM | D | -2.08% | |
| VICI | C | -2.06% | |
| AVB | B | -1.99% | |
| EQR | B | -1.72% | |
| VTR | C | -1.59% | |
| ESS | B | -1.18% | |
| MAA | B | -1.12% | |
| ARE | D | -1.11% | |
| KIM | A | -1.01% | |
| SUI | D | -0.96% | |
| DOC | D | -0.92% | |
| UDR | B | -0.89% | |
| REG | B | -0.83% | |
| ELS | C | -0.8% | |
| GLPI | C | -0.8% | |
| AMH | D | -0.78% | |
| BXP | D | -0.76% | |
| WPC | D | -0.75% | |
| HST | C | -0.74% | |
| CUBE | D | -0.67% | |
| OHI | C | -0.61% | |
| REXR | F | -0.57% | |
| FRT | B | -0.57% | |
| BRX | A | -0.54% | |
| EGP | F | -0.52% | |
| NNN | D | -0.48% | |
| ADC | B | -0.47% | |
| VNO | B | -0.44% | |
| FR | C | -0.43% | |
| HR | C | -0.41% | |
| RHP | B | -0.4% | |
| STAG | F | -0.4% | |
| COLD | D | -0.39% | |
| EPRT | B | -0.36% | |
| KRG | B | -0.36% | |
| TRNO | F | -0.35% | |
| SLG | B | -0.31% | |
| CTRE | D | -0.3% | |
| CUZ | B | -0.29% | |
| PECO | A | -0.29% | |
| IRT | A | -0.29% | |
| KRC | C | -0.28% | |
| MAC | B | -0.26% | |
| SBRA | C | -0.26% | |
| SKT | B | -0.24% | |
| LINE | F | -0.24% | |
| CDP | C | -0.21% | |
| APLE | B | -0.21% | |
| NHI | D | -0.2% | |
| HIW | D | -0.2% | |
| EPR | D | -0.2% | |
| BNL | D | -0.19% | |
| UE | C | -0.18% | |
| DEI | B | -0.18% | |
| PK | B | -0.18% | |
| IIPR | D | -0.18% | |
| NSA | D | -0.18% | |
| CURB | D | -0.16% | |
| MPW | F | -0.16% | |
| AKR | B | -0.16% | |
| LXP | D | -0.16% | |
| FCPT | C | -0.16% | |
| AHR | A | -0.14% | |
| IVT | B | -0.13% | |
| ROIC | A | -0.13% | |
| SHO | C | -0.12% | |
| DRH | B | -0.11% | |
| GTY | B | -0.1% | |
| LTC | B | -0.1% | |
| ALEX | C | -0.09% | |
| VRE | B | -0.09% | |
| ESRT | C | -0.09% | |
| RLJ | C | -0.09% | |
| SILA | C | -0.09% | |
| PEB | D | -0.09% | |
| GNL | F | -0.09% | |
| XHR | B | -0.09% | |
| JBGS | D | -0.08% | |
| AIV | C | -0.08% | |
| UMH | C | -0.08% | |
| AAT | B | -0.08% | |
| ELME | D | -0.08% | |
| CSR | B | -0.07% | |
| PDM | D | -0.07% | |
| DEA | D | -0.07% | |
| SAFE | D | -0.06% | |
| AHH | D | -0.05% | |
| SITC | D | -0.05% | |
| PGRE | F | -0.05% | |
| BDN | C | -0.05% | |
| SVC | F | -0.03% | |
| HPP | F | -0.03% | |
| SAR | A | -0.0% |
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
REET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Asset Management
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Dream Office Real Estate Investment Trust
Assisted Living
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Tourism
David Sobelman
Hawaii
Hospitality Industry
Industrial Real Estate
Inland Residential Properties Trust
Compare ETFs
