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
197
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
353
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% |
TXS: Top Represented Industries & Keywords
XJH: Top Represented Industries & Keywords