TXS vs. VFVA ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period TXS VFVA
30 Days 12.19% 6.78%
60 Days 11.01% 7.36%
90 Days 14.42% 7.38%
12 Months 43.77% 28.66%
71 Overlapping Holdings
Symbol Grade Weight in TXS Weight in VFVA Overlap
ANET C 0.07% 0.03% 0.03%
APA D 0.12% 0.22% 0.12%
APPS F 0.02% 0.12% 0.02%
ASO F 0.95% 0.21% 0.21%
BLDR D 0.13% 0.08% 0.08%
BMBL C 0.06% 0.19% 0.06%
BRY F 0.04% 0.14% 0.04%
CE F 0.05% 0.3% 0.05%
CHRD D 0.12% 0.18% 0.12%
CMA A 0.3% 0.15% 0.15%
CMC B 0.05% 0.19% 0.05%
COOP B 0.2% 0.13% 0.13%
COP C 1.95% 0.65% 0.65%
CRBG B 0.31% 0.02% 0.02%
CRGY B 0.06% 0.16% 0.06%
CTRA B 0.27% 0.19% 0.19%
DAR C 0.06% 0.17% 0.06%
DHI D 1.86% 0.31% 0.31%
DINO D 0.05% 0.16% 0.05%
DNOW B 0.08% 0.09% 0.08%
DXPE B 0.06% 0.07% 0.06%
EAT A 0.91% 0.08% 0.08%
EGY D 0.04% 0.1% 0.04%
EOG A 1.14% 0.75% 0.75%
ETWO F 0.03% 0.04% 0.03%
FANG D 0.47% 0.3% 0.3%
FFWM C 0.06% 0.04% 0.04%
FOR F 0.04% 0.03% 0.03%
GDOT D 0.05% 0.12% 0.05%
GL B 0.31% 0.08% 0.08%
GLDD B 0.06% 0.04% 0.04%
GPI A 1.58% 0.06% 0.06%
GRBK D 0.12% 0.05% 0.05%
HAL C 0.39% 0.07% 0.07%
HLX B 0.05% 0.12% 0.05%
HPE B 0.16% 0.32% 0.16%
KMI A 1.89% 0.11% 0.11%
MCK B 3.82% 0.35% 0.35%
MRC B 0.06% 0.04% 0.04%
MTCH D 0.06% 0.11% 0.06%
MTDR B 0.1% 0.18% 0.1%
MUR D 0.07% 0.29% 0.07%
NOV C 0.04% 0.19% 0.04%
NR B 0.04% 0.02% 0.02%
NX C 0.05% 0.09% 0.05%
NXST C 0.05% 0.05% 0.05%
OIS C 0.06% 0.06% 0.06%
OMCL C 0.11% 0.11% 0.11%
OXY D 0.51% 0.5% 0.5%
PARR D 0.04% 0.16% 0.04%
PLAY D 0.71% 0.08% 0.08%
PR B 0.14% 0.17% 0.14%
PSX C 0.32% 0.71% 0.32%
PTEN C 0.05% 0.21% 0.05%
PUMP B 0.05% 0.19% 0.05%
RRC B 0.12% 0.1% 0.1%
RUSHA C 1.23% 0.06% 0.06%
SBH C 0.4% 0.16% 0.16%
SCHW B 4.06% 0.1% 0.1%
SLB C 0.92% 0.69% 0.69%
STC B 0.07% 0.1% 0.07%
SWI B 0.05% 0.03% 0.03%
T A 1.31% 1.01% 1.01%
TALO C 0.05% 0.04% 0.04%
TTI C 0.06% 0.02% 0.02%
UPBD B 0.05% 0.07% 0.05%
VBTX B 0.05% 0.13% 0.05%
VLO C 0.26% 0.66% 0.26%
VTOL B 0.05% 0.09% 0.05%
WTTR B 0.06% 0.04% 0.04%
XOM B 3.28% 0.86% 0.86%
TXS Overweight 126 Positions Relative to VFVA
Symbol Grade Weight
TSLA B 5.5%
THC D 4.2%
CRWD B 4.06%
DLR B 4.02%
WM A 3.35%
CCI D 2.93%
GME C 2.92%
CBRE B 2.56%
LNG B 2.46%
ORCL B 2.37%
TPL A 1.96%
SYY B 1.88%
SCI B 1.85%
PWR A 1.84%
WING D 1.64%
TRGP B 1.43%
TYL B 1.31%
INVH D 1.23%
TXN C 1.13%
CAT B 1.09%
J F 0.96%
VST B 0.84%
CPT B 0.81%
ACM A 0.78%
LUV C 0.69%
FIX A 0.63%
ADUS D 0.62%
BKR B 0.61%
FLR B 0.48%
KBR F 0.42%
CPRT A 0.41%
USPH B 0.39%
ATO A 0.39%
CNP B 0.35%
AAL B 0.33%
NRG B 0.31%
KMB D 0.28%
CFR B 0.27%
HHH B 0.27%
KEX 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%
FFIN B 0.14%
AGL F 0.14%
NSP D 0.14%
XPEL C 0.14%
LII A 0.13%
IBOC A 0.12%
NTRA B 0.11%
LUNR 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%
USLM A 0.08%
NTST D 0.08%
RICK C 0.07%
EE A 0.07%
TFIN A 0.07%
NXRT B 0.07%
FYBR D 0.07%
MGY A 0.07%
ACA A 0.07%
CSV B 0.07%
IBTX B 0.07%
SABR C 0.06%
CSWI A 0.06%
PX A 0.06%
SKWD A 0.06%
FLS B 0.06%
TH C 0.06%
PRO C 0.06%
CRK B 0.06%
QTWO A 0.06%
EXP A 0.06%
SAVA D 0.06%
XPRO F 0.06%
UEC B 0.06%
YETI C 0.05%
INN D 0.05%
HTH B 0.05%
CECO A 0.05%
ATI D 0.05%
BIGC C 0.05%
THR B 0.05%
GRNT B 0.05%
ITGR B 0.05%
HESM B 0.05%
CHX C 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%
ALG B 0.05%
WHD B 0.05%
OII B 0.05%
ALKT B 0.05%
AROC B 0.05%
TRN C 0.05%
APLD A 0.05%
THRY 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%
AESI B 0.04%
LXRX F 0.03%
SVRA D 0.03%
CRUS D 0.03%
AMN F 0.03%
NOVA F 0.01%
TXS Underweight 542 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
GM B -0.87%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
CVX A -0.7%
CMCSA B -0.68%
F C -0.68%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD C -0.44%
GS A -0.44%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC B -0.32%
MS A -0.32%
LYB F -0.3%
GTES A -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
AXS A -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
SON D -0.21%
KBH D -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
MHO D -0.19%
IVZ B -0.19%
KNX B -0.19%
HCC B -0.19%
PCRX C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
LULU C -0.1%
SD D -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
CHGG D -0.1%
FL F -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK B -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
KFY B -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
PFG D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
ASGN F -0.05%
HZO D -0.04%
TPR B -0.04%
VRNT C -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
BAND B -0.02%
BHE B -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
STT A -0.02%
OBK B -0.02%
Compare ETFs