TXS vs. XMMO ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	XMMO
30 Days	10.30%	8.04%
60 Days	10.71%	10.53%
90 Days	12.99%	10.40%
12 Months	41.97%	59.25%

11 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in XMMO	Overlap
CRUS	D	0.03%	0.6%	0.03%
EXP	B	0.06%	1.04%	0.06%
FIX	A	0.63%	2.08%	0.63%
FLR	B	0.48%	0.84%	0.48%
FLS	B	0.06%	0.8%	0.06%
IBOC	B	0.12%	0.4%	0.12%
KEX	B	0.26%	0.95%	0.26%
LII	A	0.13%	2.58%	0.13%
THC	D	4.2%	2.46%	2.46%
TPL	A	1.96%	2.79%	1.96%
WING	D	1.64%	1.96%	1.64%

TXS Overweight 186 Positions Relative to XMMO

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%
GME	C	2.92%
CBRE	B	2.56%
LNG	A	2.46%
ORCL	A	2.37%
COP	C	1.95%
KMI	A	1.89%
SYY	D	1.88%
DHI	F	1.86%
SCI	B	1.85%
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%
ACM	B	0.78%
PLAY	D	0.71%
LUV	C	0.69%
ADUS	D	0.62%
BKR	A	0.61%
OXY	D	0.51%
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%
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%
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%
WFRD	D	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%
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%
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%
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%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 66 Positions Relative to XMMO

Symbol	Grade	Weight
EME	A	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	C	-2.83%
CW	C	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	C	-2.12%
TOL	B	-2.08%
TXRH	B	-2.02%
IBKR	A	-1.98%
JEF	A	-1.93%
FNF	B	-1.89%
CASY	A	-1.76%
XPO	B	-1.74%
MUSA	B	-1.6%
DTM	A	-1.57%
ANF	F	-1.49%
HLI	A	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
PSTG	D	-1.37%
CLH	C	-1.37%
AIT	B	-1.35%
EHC	B	-1.31%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
ORI	A	-0.92%
LNW	F	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
NYT	D	-0.82%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
OLED	F	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
KBH	D	-0.61%
AMG	B	-0.56%
ESNT	F	-0.55%
JHG	B	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	C	-0.53%
BCO	F	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	B	-0.41%
PPC	C	-0.35%