TXS vs. YALL ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to God Bless America ETF (YALL)
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

$31.25

Average Daily Volume

1,666

Number of Holdings *

198

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

8,763

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TXS YALL
30 Days 0.48% 0.14%
60 Days 2.09% 0.56%
90 Days 7.65% 4.09%
12 Months 32.99% 44.09%
8 Overlapping Holdings
Symbol Grade Weight in TXS Weight in YALL Overlap
CPRT D 0.4% 3.19% 0.4%
DHI D 2.24% 1.16% 1.16%
EOG D 1.13% 1.62% 1.13%
OXY F 0.56% 1.36% 0.56%
SCHW B 3.89% 4.69% 3.89%
SLB F 0.93% 0.86% 0.86%
TSLA A 4.75% 6.54% 4.75%
WM A 3.42% 3.14% 3.14%
TXS Overweight 190 Positions Relative to YALL
Symbol Grade Weight
THC C 4.35%
DLR A 3.93%
CRWD C 3.86%
XOM C 3.49%
MCK C 3.38%
CCI D 3.34%
CBRE A 2.79%
GME B 2.41%
ORCL B 2.4%
LNG A 2.29%
SYY D 1.99%
WING F 1.98%
COP D 1.93%
PWR B 1.87%
KMI B 1.84%
SCI A 1.76%
TPL A 1.59%
GPI C 1.42%
TYL A 1.42%
T A 1.36%
INVH F 1.33%
TRGP A 1.31%
TXN A 1.24%
CAT B 1.17%
RUSHA A 1.14%
ASO F 1.13%
J D 1.03%
CPT D 0.87%
ACM A 0.82%
VST B 0.79%
EAT A 0.77%
PLAY C 0.74%
ADUS D 0.71%
LUV A 0.66%
FIX B 0.62%
BKR A 0.55%
FLR B 0.51%
KBR B 0.51%
FANG F 0.51%
ATO B 0.41%
HAL F 0.39%
SBH B 0.39%
USPH F 0.37%
CNP C 0.35%
PSX F 0.34%
CRBG B 0.34%
GL C 0.33%
NRG B 0.32%
AAL A 0.31%
KMB D 0.3%
CMA A 0.29%
HHH C 0.28%
KEX D 0.27%
CTRA F 0.27%
CFR B 0.26%
VLO F 0.26%
AGL F 0.25%
PB B 0.23%
MRO C 0.22%
DELL A 0.21%
TPG B 0.21%
STRL B 0.2%
COOP D 0.19%
NSP F 0.18%
IESC A 0.17%
HPE A 0.16%
APA F 0.15%
XPEL F 0.14%
LII B 0.14%
PR F 0.14%
BLDR F 0.14%
PRIM A 0.13%
FFIN D 0.13%
GRBK D 0.13%
RRC D 0.12%
CHRD F 0.12%
IBOC B 0.11%
MTDR D 0.1%
NTRA B 0.1%
OMCL B 0.1%
KNTK B 0.09%
GSHD A 0.09%
WFRD F 0.09%
NTST F 0.09%
LGIH F 0.09%
VCTR A 0.09%
CE F 0.09%
FYBR A 0.08%
MTCH C 0.08%
CSV A 0.07%
APLD C 0.07%
LUNR B 0.07%
DNOW F 0.07%
SAVA D 0.07%
STC D 0.07%
TFIN B 0.07%
ACA B 0.07%
UEC B 0.07%
POWL A 0.07%
MUR F 0.07%
NXRT D 0.07%
IBTX B 0.07%
XPRO F 0.07%
MGY C 0.07%
QTWO A 0.06%
MRC F 0.06%
TRN C 0.06%
CRGY B 0.06%
CRK B 0.06%
SABR C 0.06%
SKWD B 0.06%
FFWM D 0.06%
EE A 0.06%
GLDD B 0.06%
ALKT B 0.06%
AMN F 0.06%
RICK F 0.06%
USLM A 0.06%
AAOI B 0.06%
EXP B 0.06%
TALO D 0.05%
NOV F 0.05%
UPBD D 0.05%
THR F 0.05%
YETI F 0.05%
TASK B 0.05%
BRY F 0.05%
ALG C 0.05%
HTH D 0.05%
AESI F 0.05%
WLK F 0.05%
HLX F 0.05%
GRNT F 0.05%
OIS D 0.05%
CNK A 0.05%
CECO F 0.05%
ITI A 0.05%
THRY F 0.05%
VTOL D 0.05%
SBSI D 0.05%
AZZ D 0.05%
DXPE C 0.05%
SWI B 0.05%
ITGR D 0.05%
CSTL A 0.05%
PTEN F 0.05%
CHX F 0.05%
INN F 0.05%
ANET B 0.05%
WTTR D 0.05%
DIOD F 0.05%
FOR F 0.05%
EZPW B 0.05%
SLAB F 0.05%
DINO F 0.05%
AROC D 0.05%
CMC A 0.05%
PRO C 0.05%
HUN F 0.05%
EGY F 0.05%
PUMP F 0.05%
TTI C 0.05%
WHD B 0.05%
LXRX D 0.05%
DAR B 0.05%
HESM D 0.05%
TDW F 0.05%
OII D 0.05%
GDOT C 0.05%
WSR B 0.05%
TH F 0.05%
NXST A 0.05%
APPS B 0.05%
VITL C 0.05%
CVI F 0.05%
CSWI B 0.05%
NX C 0.05%
FLS A 0.05%
VBTX B 0.05%
ATI F 0.05%
BMBL C 0.05%
PX B 0.05%
SVRA D 0.04%
TSHA F 0.04%
CRUS F 0.04%
PARR F 0.04%
BIGC F 0.04%
NR F 0.04%
ETWO F 0.03%
NOVA F 0.02%
TXS Underweight 32 Positions Relative to YALL
Symbol Grade Weight
NVDA B -6.96%
AVGO B -4.74%
AMGN C -4.54%
BA F -4.37%
HCA D -4.35%
CHTR B -4.3%
COST D -4.24%
DHR D -4.13%
ALL C -3.95%
EA A -3.72%
RF B -3.42%
MSTR B -2.7%
TSCO D -2.27%
SHW D -2.09%
CTAS B -2.02%
CSX F -1.71%
CL F -1.66%
MARA D -1.55%
MDLZ D -1.45%
PLD F -1.16%
GIS D -1.16%
MLM A -1.14%
NEM D -1.07%
D B -1.03%
PAYX B -1.02%
NEE D -0.96%
PSA D -0.95%
NUE F -0.94%
XEL A -0.92%
TSN D -0.76%
DG F -0.72%
VLTO D -0.69%
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