TXS vs. SAA ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period TXS SAA
30 Days 12.19% 17.53%
60 Days 11.01% 13.44%
90 Days 14.42% 13.53%
12 Months 43.77% 54.51%
58 Overlapping Holdings
Symbol Grade Weight in TXS Weight in SAA Overlap
ACA A 0.07% 0.25% 0.07%
ADUS D 0.62% 0.1% 0.1%
ALG B 0.05% 0.1% 0.05%
AMN F 0.03% 0.05% 0.03%
AROC B 0.05% 0.2% 0.05%
ASO F 0.95% 0.17% 0.17%
ATI D 0.05% 0.35% 0.05%
AZZ B 0.05% 0.13% 0.05%
CMA A 0.3% 0.45% 0.3%
CNK B 0.05% 0.17% 0.05%
COOP B 0.2% 0.31% 0.2%
CRGY B 0.06% 0.11% 0.06%
CRK B 0.06% 0.06% 0.06%
CSWI A 0.06% 0.34% 0.06%
CVI F 0.04% 0.03% 0.03%
DIOD D 0.04% 0.12% 0.04%
DNOW B 0.08% 0.08% 0.08%
DXPE B 0.06% 0.04% 0.04%
EAT A 0.91% 0.27% 0.27%
EZPW A 0.05% 0.03% 0.03%
GDOT D 0.05% 0.03% 0.03%
GPI A 1.58% 0.26% 0.26%
GRBK D 0.12% 0.1% 0.1%
GSHD A 0.09% 0.14% 0.09%
HLX B 0.05% 0.07% 0.05%
HTH B 0.05% 0.07% 0.05%
IBTX B 0.07% 0.12% 0.07%
INN D 0.05% 0.03% 0.03%
ITGR B 0.05% 0.22% 0.05%
LGIH D 0.09% 0.1% 0.09%
MGY A 0.07% 0.26% 0.07%
NX C 0.05% 0.07% 0.05%
NXRT B 0.07% 0.05% 0.05%
OII B 0.05% 0.14% 0.05%
OMCL C 0.11% 0.1% 0.1%
PARR D 0.04% 0.05% 0.04%
PLAY D 0.71% 0.06% 0.06%
POWL C 0.08% 0.13% 0.08%
PTEN C 0.05% 0.15% 0.05%
PUMP B 0.05% 0.03% 0.03%
RUSHA C 1.23% 0.19% 0.19%
SABR C 0.06% 0.07% 0.06%
SBH C 0.4% 0.07% 0.07%
SBSI B 0.05% 0.05% 0.05%
STC B 0.07% 0.1% 0.07%
SWI B 0.05% 0.03% 0.03%
TALO C 0.05% 0.07% 0.05%
TDW F 0.04% 0.12% 0.04%
TFIN A 0.07% 0.11% 0.07%
THRY F 0.04% 0.02% 0.02%
TRN C 0.05% 0.15% 0.05%
UPBD B 0.05% 0.08% 0.05%
USPH B 0.39% 0.07% 0.07%
VBTX B 0.05% 0.08% 0.05%
VTOL B 0.05% 0.05% 0.05%
WHD B 0.05% 0.22% 0.05%
WSR A 0.05% 0.03% 0.03%
XPEL C 0.14% 0.05% 0.05%
TXS Overweight 139 Positions Relative to SAA
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%
INVH D 1.23%
EOG A 1.14%
TXN C 1.13%
CAT B 1.09%
J F 0.96%
SLB C 0.92%
VST B 0.84%
CPT B 0.81%
ACM A 0.78%
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%
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%
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%
LII A 0.13%
BLDR D 0.13%
CHRD D 0.12%
RRC B 0.12%
IBOC A 0.12%
APA D 0.12%
NTRA B 0.11%
LUNR B 0.1%
MTDR B 0.1%
WFRD D 0.09%
KNTK B 0.09%
AAOI B 0.09%
VCTR B 0.09%
USLM A 0.08%
NTST D 0.08%
RICK C 0.07%
EE A 0.07%
MUR D 0.07%
ANET C 0.07%
FYBR D 0.07%
CSV B 0.07%
DAR C 0.06%
BMBL C 0.06%
OIS C 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%
PRO C 0.06%
TTI C 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%
YETI C 0.05%
DINO D 0.05%
CECO A 0.05%
NXST C 0.05%
BIGC C 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 A 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 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%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 528 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CRS A -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI B -0.37%
GKOS B -0.37%
BBWI D -0.35%
ALK C -0.33%
AWI A -0.33%
MTH D -0.32%
VFC C -0.32%
SPSC C -0.32%
BMI B -0.31%
MOG.A B -0.31%
MMSI B -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MATX C -0.26%
MC C -0.26%
ITRI B -0.26%
INSP D -0.26%
MARA C -0.26%
AL B -0.25%
CTRE D -0.25%
SEE C -0.25%
SM B -0.25%
ABG B -0.25%
RDN C -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC A -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
SKYW B -0.22%
KRYS B -0.22%
ABCB B -0.22%
ALKS B -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FTDR A -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
LRN A -0.21%
AX A -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT B -0.2%
UCB A -0.2%
KFY B -0.2%
CRC B -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
FUL F -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN D -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
CCOI B -0.17%
FBP B -0.17%
CEIX A -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK B -0.16%
GNW A -0.16%
CRVL A -0.16%
SXT B -0.16%
APAM B -0.16%
ATGE B -0.16%
HP B -0.16%
HIW D -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH D -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
HUBG A -0.15%
CARG C -0.15%
SHOO D -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
UE C -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS D -0.14%
VSCO B -0.14%
BFH B -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
PATK D -0.14%
UNF B -0.14%
LBRT D -0.14%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO A -0.13%
TMDX F -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
HWKN B -0.12%
TTMI B -0.12%
YOU D -0.12%
PTGX C -0.12%
AAP C -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
SBCF A -0.12%
ZD C -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
KAR B -0.11%
VIAV B -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN D -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR B -0.1%
OFG B -0.1%
GBX A -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT B -0.1%
NATL B -0.1%
PLUS F -0.1%
LMAT A -0.1%
EPC D -0.09%
ADNT F -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VRTS B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM D -0.07%
FOXF F -0.07%
LNN B -0.07%
UVV B -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
SPNT A -0.07%
TILE B -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
CSR B -0.06%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
NAVI C -0.06%
MSEX B -0.06%
GIII D -0.06%
COHU C -0.06%
VICR B -0.06%
ATEN B -0.06%
RC D -0.06%
MD B -0.06%
WOR F -0.06%
DCOM A -0.06%
SAFT C -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI A -0.06%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH A -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI B -0.05%
MRTN C -0.05%
AORT B -0.05%
SDGR C -0.05%
AHCO F -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
MCRI A -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAFC A -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL C -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
HZO D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
FWRD D -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
ETD C -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST A -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
Compare ETFs