TXS vs. TMFM ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TXS TMFM
30 Days 10.30% 7.07%
60 Days 10.71% 11.77%
90 Days 12.99% 13.96%
12 Months 41.97% 37.93%
2 Overlapping Holdings
Symbol Grade Weight in TXS Weight in TMFM Overlap
GSHD A 0.09% 3.05% 0.09%
TYL B 1.31% 5.46% 1.31%
TXS Overweight 195 Positions Relative to TMFM
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%
GPI B 1.58%
TRGP A 1.43%
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 D 0.96%
ASO F 0.95%
SLB C 0.92%
EAT A 0.91%
VST A 0.84%
CPT B 0.81%
ACM B 0.78%
PLAY D 0.71%
LUV C 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 C 0.4%
USPH B 0.39%
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%
CMA B 0.3%
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%
COOP B 0.2%
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%
XPEL B 0.14%
LII A 0.13%
BLDR D 0.13%
GRBK D 0.12%
CHRD D 0.12%
RRC B 0.12%
IBOC B 0.12%
APA D 0.12%
OMCL C 0.11%
NTRA A 0.11%
LUNR B 0.1%
MTDR B 0.1%
LGIH F 0.09%
WFRD D 0.09%
KNTK A 0.09%
AAOI B 0.09%
VCTR B 0.09%
POWL C 0.08%
DNOW B 0.08%
USLM A 0.08%
NTST C 0.08%
STC B 0.07%
RICK B 0.07%
EE A 0.07%
MUR D 0.07%
TFIN B 0.07%
NXRT B 0.07%
ANET C 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 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%
CRK 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%
DXPE C 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 C 0.05%
BIGC B 0.05%
THR B 0.05%
HLX B 0.05%
GRNT B 0.05%
PUMP C 0.05%
SWI C 0.05%
ITGR B 0.05%
HESM B 0.05%
CHX C 0.05%
VTOL B 0.05%
EZPW B 0.05%
AZZ A 0.05%
WSR A 0.05%
SBSI C 0.05%
CNK C 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 A 0.05%
TRN B 0.05%
APLD B 0.05%
THRY D 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 F 0.04%
PARR 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%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
AXON A -4.97%
TOST B -4.91%
BR A -4.61%
SNEX B -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO D -3.34%
HRI C -3.18%
WSO A -3.01%
GNTX C -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT C -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN C -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP D -2.06%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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