TXS vs. XJH ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$34.68

Average Daily Volume

2,647

Number of Holdings *

197

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

13,025

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period TXS XJH
30 Days 10.30% 4.58%
60 Days 10.71% 5.23%
90 Days 12.99% 5.65%
12 Months 41.97% 28.94%
27 Overlapping Holdings
Symbol Grade Weight in TXS Weight in XJH Overlap
ACM B 0.78% 0.54% 0.54%
CFR B 0.27% 0.34% 0.27%
CHX C 0.05% 0.22% 0.05%
CMC B 0.05% 0.26% 0.05%
CRUS D 0.03% 0.21% 0.03%
DAR C 0.06% 0.25% 0.06%
DINO D 0.05% 0.26% 0.05%
EXP B 0.06% 0.39% 0.06%
FFIN B 0.14% 0.2% 0.14%
FIX A 0.63% 0.59% 0.59%
FLS B 0.06% 0.29% 0.06%
FYBR C 0.07% 0.29% 0.07%
GME C 2.92% 0.4% 0.4%
IBOC B 0.12% 0.15% 0.12%
KEX B 0.26% 0.28% 0.26%
LII A 0.13% 0.75% 0.13%
NOV C 0.04% 0.24% 0.04%
NSP F 0.14% 0.1% 0.1%
NXST C 0.05% 0.19% 0.05%
PB B 0.24% 0.3% 0.24%
SCI B 1.85% 0.46% 0.46%
SLAB F 0.04% 0.13% 0.04%
THC D 4.2% 0.59% 0.59%
WFRD D 0.09% 0.23% 0.09%
WING D 1.64% 0.37% 0.37%
WLK D 0.04% 0.16% 0.04%
YETI D 0.05% 0.12% 0.05%
TXS Overweight 170 Positions Relative to XJH
Symbol Grade Weight
TSLA B 5.5%
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%
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%
PWR A 1.84%
GPI B 1.58%
TRGP A 1.43%
TYL B 1.31%
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%
PLAY D 0.71%
LUV C 0.69%
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%
CTRA B 0.27%
HHH B 0.27%
VLO C 0.26%
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%
AGL F 0.14%
XPEL B 0.14%
BLDR D 0.13%
GRBK D 0.12%
CHRD D 0.12%
RRC 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%
GSHD A 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%
MGY A 0.07%
ACA A 0.07%
CSV B 0.07%
IBTX B 0.07%
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%
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%
SAVA C 0.06%
XPRO D 0.06%
MTCH D 0.06%
UEC B 0.06%
DXPE C 0.06%
INN D 0.05%
HTH C 0.05%
PTEN C 0.05%
CECO B 0.05%
TALO C 0.05%
ATI C 0.05%
GDOT D 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%
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%
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%
PARR F 0.04%
FOR F 0.04%
EGY D 0.04%
NR B 0.04%
AESI B 0.04%
LXRX F 0.03%
ETWO F 0.03%
SVRA F 0.03%
AMN F 0.03%
APPS F 0.02%
NOVA F 0.01%
TXS Underweight 326 Positions Relative to XJH
Symbol Grade Weight
EME A -0.88%
ILMN C -0.85%
CSL C -0.78%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
BURL B -0.64%
RS B -0.64%
WSM C -0.63%
DT D -0.61%
USFD A -0.61%
TOL B -0.6%
FNF B -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
SFM A -0.54%
EWBC A -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW C -0.52%
RNR C -0.51%
TXRH B -0.5%
GLPI C -0.5%
ELS C -0.5%
CLH C -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN F -0.47%
DUOL A -0.46%
NVT B -0.46%
AMH C -0.45%
EQH C -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC C -0.45%
ATR B -0.44%
BJ A -0.44%
LECO C -0.44%
RRX B -0.43%
LAMR C -0.42%
CUBE C -0.41%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND D -0.41%
KNSL B -0.4%
AA A -0.4%
EVR B -0.4%
CCK D -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
WWD C -0.39%
CHDN B -0.39%
AIT B -0.39%
SRPT F -0.39%
LAD A -0.38%
EXEL B -0.38%
PRI B -0.38%
CIEN C -0.38%
AYI B -0.38%
INGR C -0.37%
HLI A -0.37%
NLY C -0.37%
MUSA B -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
DTM A -0.36%
GMED A -0.35%
WMS F -0.35%
RGLD C -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY C -0.34%
AXTA B -0.34%
AAON B -0.34%
KNX C -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX D -0.33%
ZION B -0.33%
NYT D -0.33%
ORI A -0.33%
CBSH B -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC C -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO F -0.31%
PLNT A -0.31%
X B -0.31%
SKX D -0.31%
LNW F -0.31%
HRB D -0.31%
EGP D -0.31%
HQY A -0.31%
VOYA B -0.3%
SEIC B -0.3%
SNV C -0.3%
UFPI C -0.3%
BERY C -0.29%
ADC A -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN C -0.29%
TREX C -0.29%
SSD F -0.29%
RLI A -0.28%
MIDD C -0.28%
TMHC C -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED F -0.28%
ANF F -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
LPX B -0.27%
MASI B -0.27%
H B -0.27%
GTLS A -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
R B -0.27%
ESAB C -0.27%
RYAN A -0.27%
OSK C -0.27%
MSA F -0.26%
HALO F -0.26%
VMI B -0.26%
VNO C -0.26%
FCN F -0.26%
FR D -0.26%
CGNX D -0.26%
ELF C -0.26%
ONB C -0.26%
LSCC D -0.26%
GNTX C -0.26%
DOCS C -0.25%
COLB B -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG D -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR B -0.24%
GBCI B -0.24%
MTG C -0.24%
CYTK F -0.24%
CBT D -0.23%
VNT C -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
ARW D -0.23%
LFUS D -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
AGCO D -0.22%
RMBS B -0.22%
LITE B -0.22%
JHG B -0.22%
WTS B -0.22%
PVH C -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
ESNT F -0.22%
CROX D -0.22%
FNB A -0.22%
CADE B -0.21%
UMBF B -0.21%
QLYS B -0.21%
CLF F -0.21%
VVV D -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM B -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
KNF B -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA F -0.2%
BDC C -0.19%
GAP C -0.19%
HXL F -0.19%
ST F -0.19%
SON F -0.19%
UGI C -0.19%
EXPO D -0.19%
BYD B -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG D -0.18%
VLY B -0.18%
LOPE C -0.18%
TKR D -0.18%
RH C -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SLGN A -0.17%
SWX B -0.17%
TCBI C -0.16%
ASGN F -0.16%
BCO F -0.16%
KRC B -0.16%
NEU D -0.16%
CELH F -0.16%
OGS A -0.16%
SBRA C -0.16%
KMPR A -0.16%
ORA B -0.16%
FLO D -0.16%
M F -0.16%
MSM C -0.15%
HOG D -0.15%
ENS F -0.15%
RYN D -0.15%
ASB B -0.15%
CNO B -0.15%
XRAY F -0.14%
ACHC F -0.14%
TNL A -0.14%
OPCH D -0.14%
ASH F -0.14%
SR A -0.14%
FHI B -0.13%
EPR C -0.13%
VAL F -0.13%
BLKB B -0.13%
CDP C -0.13%
NVST B -0.13%
TEX F -0.13%
IRDM D -0.13%
PII F -0.13%
POWI F -0.13%
LANC C -0.13%
ZI D -0.12%
PK C -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF C -0.12%
WEN D -0.12%
SMG C -0.12%
GHC B -0.12%
FLG D -0.12%
CHH A -0.12%
COLM C -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
NSA C -0.11%
SYNA C -0.11%
VAC C -0.11%
PCH F -0.11%
MAN F -0.11%
WU F -0.1%
ENOV C -0.1%
VC F -0.1%
ARWR D -0.1%
GT C -0.1%
CXT C -0.1%
HGV C -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
AZTA D -0.08%
JWN D -0.08%
RCM A -0.08%
GEF A -0.07%
CAR C -0.07%
VSH F -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI F -0.07%
UA C -0.05%
MAGN D -0.01%
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