TXS vs. RWJ ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to RevenueShares Small Cap (RWJ)
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

$34.40

Average Daily Volume

2,647

Number of Holdings *

197

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period TXS RWJ
30 Days 10.30% 5.12%
60 Days 10.71% 4.45%
90 Days 12.99% 5.85%
12 Months 41.97% 31.21%
57 Overlapping Holdings
Symbol Grade Weight in TXS Weight in RWJ Overlap
ACA A 0.07% 0.2% 0.07%
ADUS D 0.62% 0.07% 0.07%
ALG B 0.05% 0.13% 0.05%
AMN F 0.03% 0.12% 0.03%
AROC A 0.05% 0.09% 0.05%
ASO F 0.95% 0.36% 0.36%
ATI C 0.05% 0.28% 0.05%
AZZ A 0.05% 0.12% 0.05%
CMA B 0.3% 0.44% 0.3%
CNK C 0.05% 0.22% 0.05%
COOP B 0.2% 0.15% 0.15%
CRK B 0.06% 0.13% 0.06%
CSWI B 0.06% 0.07% 0.06%
CVI F 0.04% 0.51% 0.04%
DIOD D 0.04% 0.08% 0.04%
DNOW B 0.08% 0.2% 0.08%
DXPE C 0.06% 0.16% 0.06%
EAT A 0.91% 0.52% 0.52%
EZPW B 0.05% 0.08% 0.05%
GDOT D 0.05% 0.11% 0.05%
GPI B 1.58% 1.47% 1.47%
GRBK D 0.12% 0.12% 0.12%
GSHD A 0.09% 0.03% 0.03%
HLX B 0.05% 0.11% 0.05%
HTH C 0.05% 0.11% 0.05%
IBTX B 0.07% 0.08% 0.07%
INN D 0.05% 0.05% 0.05%
ITGR B 0.05% 0.13% 0.05%
LGIH F 0.09% 0.14% 0.09%
MGY A 0.07% 0.1% 0.07%
NX C 0.05% 0.08% 0.05%
NXRT B 0.07% 0.02% 0.02%
OII B 0.05% 0.22% 0.05%
OMCL C 0.11% 0.08% 0.08%
PARR F 0.04% 0.57% 0.04%
PLAY D 0.71% 0.2% 0.2%
POWL C 0.08% 0.12% 0.08%
PTEN C 0.05% 0.4% 0.05%
PUMP C 0.05% 0.11% 0.05%
RUSHA C 1.23% 0.68% 0.68%
SABR C 0.06% 0.24% 0.06%
SBH C 0.4% 0.25% 0.25%
SBSI C 0.05% 0.03% 0.03%
STC B 0.07% 0.16% 0.07%
SWI C 0.05% 0.06% 0.05%
TALO C 0.05% 0.13% 0.05%
TDW F 0.04% 0.06% 0.04%
TFIN B 0.07% 0.04% 0.04%
THRY D 0.04% 0.05% 0.04%
TRN B 0.05% 0.27% 0.05%
UPBD B 0.05% 0.31% 0.05%
USPH B 0.39% 0.05% 0.05%
VBTX B 0.05% 0.07% 0.05%
VTOL B 0.05% 0.1% 0.05%
WHD B 0.05% 0.09% 0.05%
WSR A 0.05% 0.01% 0.01%
XPEL B 0.14% 0.03% 0.03%
TXS Overweight 140 Positions Relative to RWJ
Symbol Grade Weight
TSLA B 5.5%
THC D 4.2%
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%
GME C 2.92%
CBRE B 2.56%
LNG A 2.46%
ORCL A 2.37%
TPL A 1.96%
COP C 1.95%
KMI A 1.89%
SYY D 1.88%
DHI F 1.86%
SCI B 1.85%
PWR A 1.84%
WING D 1.64%
TRGP A 1.43%
TYL B 1.31%
T A 1.31%
INVH D 1.23%
EOG A 1.14%
TXN C 1.13%
CAT B 1.09%
J D 0.96%
SLB C 0.92%
VST A 0.84%
CPT B 0.81%
ACM B 0.78%
LUV C 0.69%
FIX A 0.63%
BKR A 0.61%
OXY D 0.51%
FLR B 0.48%
FANG C 0.47%
KBR F 0.42%
CPRT B 0.41%
HAL C 0.39%
ATO A 0.39%
CNP A 0.35%
AAL B 0.33%
PSX C 0.32%
GL C 0.31%
NRG B 0.31%
CRBG B 0.31%
KMB C 0.28%
CFR B 0.27%
CTRA B 0.27%
HHH B 0.27%
KEX B 0.26%
VLO C 0.26%
PB B 0.24%
MRO B 0.23%
STRL A 0.22%
DELL B 0.21%
IESC C 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 F 0.14%
LII A 0.13%
BLDR D 0.13%
CHRD D 0.12%
RRC B 0.12%
IBOC B 0.12%
APA D 0.12%
NTRA A 0.11%
LUNR B 0.1%
MTDR B 0.1%
WFRD D 0.09%
KNTK A 0.09%
AAOI B 0.09%
VCTR B 0.09%
USLM A 0.08%
NTST C 0.08%
RICK B 0.07%
EE A 0.07%
MUR D 0.07%
ANET C 0.07%
FYBR C 0.07%
CSV B 0.07%
DAR C 0.06%
BMBL C 0.06%
OIS B 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 0.06%
SKWD A 0.06%
FLS B 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%
QTWO A 0.06%
EXP B 0.06%
SAVA C 0.06%
XPRO D 0.06%
MTCH D 0.06%
UEC B 0.06%
YETI D 0.05%
DINO D 0.05%
CECO B 0.05%
NXST C 0.05%
BIGC B 0.05%
THR B 0.05%
GRNT B 0.05%
HESM B 0.05%
CHX C 0.05%
TASK C 0.05%
CE F 0.05%
CMC B 0.05%
ALKT B 0.05%
APLD B 0.05%
BRY F 0.04%
TSHA C 0.04%
CSTL D 0.04%
VITL D 0.04%
HUN F 0.04%
WLK D 0.04%
SLAB F 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 F 0.03%
CRUS D 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 524 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
LNC C -1.38%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
GNW A -0.52%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS C -0.32%
SKYW C -0.32%
MLI B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
VYX B -0.28%
AMR C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
NBR C -0.25%
IAC F -0.25%
CRS B -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP C -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
BHE C -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT B -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI C -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
NOG B -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
IART C -0.14%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
HMN B -0.13%
SONO C -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
ABCB B -0.12%
ACIW B -0.12%
APOG C -0.12%
CRSR C -0.11%
PINC B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
AWI A -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
PEB D -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
VIAV C -0.08%
AGO B -0.07%
CASH B -0.07%
PFS B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
HIW C -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
PGNY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
VECO F -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT C -0.03%
AORT B -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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