TXS vs. SFYF ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to SoFi 50 ETF (SFYF)
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

$34.49

Average Daily Volume

2,580

Number of Holdings *

197

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

3,739

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TXS SFYF
30 Days 8.70% 10.46%
60 Days 9.50% 14.32%
90 Days 13.92% 19.18%
12 Months 40.78% 51.14%
5 Overlapping Holdings
Symbol Grade Weight in TXS Weight in SFYF Overlap
AAL B 0.33% 0.38% 0.33%
GME C 2.92% 2.09% 2.09%
T A 1.31% 0.95% 0.95%
TSLA B 5.5% 11.77% 5.5%
XOM A 3.28% 0.95% 0.95%
TXS Overweight 192 Positions Relative to SFYF
Symbol Grade Weight
THC C 4.2%
CRWD B 4.06%
SCHW A 4.06%
DLR A 4.02%
MCK A 3.82%
WM B 3.35%
CCI C 2.93%
CBRE B 2.56%
LNG A 2.46%
ORCL A 2.37%
TPL A 1.96%
COP B 1.95%
KMI A 1.89%
SYY D 1.88%
DHI D 1.86%
SCI B 1.85%
PWR A 1.84%
WING F 1.64%
GPI B 1.58%
TRGP A 1.43%
TYL B 1.31%
RUSHA B 1.23%
INVH D 1.23%
EOG A 1.14%
TXN C 1.13%
CAT C 1.09%
J D 0.96%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
VST A 0.84%
CPT C 0.81%
ACM B 0.78%
PLAY D 0.71%
LUV B 0.69%
FIX A 0.63%
ADUS D 0.62%
BKR A 0.61%
OXY D 0.51%
FLR B 0.48%
FANG C 0.47%
KBR F 0.42%
CPRT B 0.41%
SBH B 0.4%
USPH B 0.39%
HAL C 0.39%
ATO A 0.39%
CNP A 0.35%
PSX C 0.32%
GL C 0.31%
NRG B 0.31%
CRBG B 0.31%
CMA B 0.3%
KMB C 0.28%
CFR B 0.27%
CTRA B 0.27%
HHH B 0.27%
KEX A 0.26%
VLO C 0.26%
PB B 0.24%
MRO A 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 F 0.14%
XPEL C 0.14%
LII A 0.13%
BLDR F 0.13%
GRBK D 0.12%
CHRD F 0.12%
RRC B 0.12%
IBOC B 0.12%
APA F 0.12%
OMCL C 0.11%
NTRA A 0.11%
LUNR B 0.1%
MTDR B 0.1%
LGIH F 0.09%
WFRD F 0.09%
GSHD A 0.09%
KNTK A 0.09%
AAOI A 0.09%
VCTR B 0.09%
POWL C 0.08%
DNOW B 0.08%
USLM B 0.08%
NTST D 0.08%
STC B 0.07%
RICK C 0.07%
EE A 0.07%
MUR D 0.07%
TFIN B 0.07%
NXRT A 0.07%
ANET D 0.07%
FYBR C 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 B 0.06%
SABR C 0.06%
CSWI B 0.06%
PX A 0.06%
FFWM C 0.06%
MRC B 0.06%
SKWD A 0.06%
FLS A 0.06%
WTTR A 0.06%
GLDD B 0.06%
TH C 0.06%
CRGY A 0.06%
PRO C 0.06%
TTI B 0.06%
CRK A 0.06%
QTWO A 0.06%
EXP B 0.06%
SAVA D 0.06%
XPRO F 0.06%
MTCH F 0.06%
UEC B 0.06%
DXPE B 0.06%
YETI D 0.05%
INN D 0.05%
HTH C 0.05%
PTEN C 0.05%
DINO D 0.05%
CECO B 0.05%
TALO C 0.05%
ATI C 0.05%
GDOT D 0.05%
NXST D 0.05%
BIGC C 0.05%
THR B 0.05%
HLX B 0.05%
GRNT B 0.05%
PUMP D 0.05%
SWI B 0.05%
ITGR B 0.05%
HESM A 0.05%
CHX C 0.05%
VTOL B 0.05%
EZPW A 0.05%
AZZ A 0.05%
WSR B 0.05%
SBSI B 0.05%
CNK A 0.05%
TASK C 0.05%
UPBD C 0.05%
ALG C 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 A 0.05%
TRN B 0.05%
APLD B 0.05%
THRY F 0.04%
BRY F 0.04%
DIOD F 0.04%
CVI D 0.04%
TSHA C 0.04%
TDW F 0.04%
CSTL D 0.04%
VITL D 0.04%
HUN F 0.04%
WLK F 0.04%
SLAB F 0.04%
PARR F 0.04%
FOR F 0.04%
EGY F 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 F 0.03%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 44 Positions Relative to SFYF
Symbol Grade Weight
NVDA A -9.36%
PLTR B -5.05%
AMZN B -4.73%
GOOGL B -4.56%
MSFT D -4.47%
AAPL C -4.26%
META C -4.21%
BRK.A B -3.87%
COIN B -3.57%
COST A -3.28%
AMD F -2.92%
RIVN F -2.89%
DIS B -2.07%
ARM F -1.92%
NU C -1.87%
TSM C -1.71%
SHOP B -1.63%
PYPL B -1.53%
INTC C -1.43%
WMT A -1.39%
NFLX A -1.26%
RDDT A -1.22%
O D -1.15%
F C -1.14%
PFE F -0.99%
BABA D -0.93%
KO D -0.87%
CCL A -0.85%
DKNG B -0.78%
VZ C -0.72%
NIO F -0.69%
BA D -0.68%
SQ A -0.64%
DAL A -0.62%
TGT F -0.59%
LCID F -0.55%
SBUX B -0.54%
AMC D -0.54%
NKE F -0.53%
ABNB C -0.51%
JNJ D -0.42%
TLRY F -0.24%
WBD B -0.12%
BYND F -0.05%
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