TXS - ETF AI Analysis
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Texas Capital Texas Equity Index ETF (TXS)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Broad Sector Diversification
Holdings are spread across many sectors, including energy, consumer cyclical, industrials, real estate, technology, and health care, which helps reduce the impact of weakness in any single area.
Several Strong-Performing Top Holdings
Key positions like CrowdStrike, Cheniere Energy, Digital Realty, Waste Management, and GameStop have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an index ETF, which means more of your returns go toward fees.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Notable Underperforming Holdings
Some large positions, such as Tesla and CBRE Group, have shown weak year-to-date performance, which can drag on the fund’s results if the weakness continues.
TXS vs. SPDR S&P 500 ETF (SPY)
AUM40.69M
RegionNorth America
Expense Ratio0.49%
Beta0.76
IssuerTexas Capital
Inception DateJul 12, 2023
Dividend Yield0.78%
Asset ClassEquity
Index TrackedTexas Capital Texas Equity Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,420
30 Day Avg. Volume3,412
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering243
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TXS Summary
The Texas Capital Texas Equity Index ETF (TXS) is a fund that tracks the Texas Capital Texas Equity Index, focusing on companies based in Texas across many industries. It holds well-known names like Tesla and CrowdStrike, along with firms in energy, real estate, health care, and more. Someone might invest in TXS to bet on the long-term growth of the Texas economy while getting diversification across many sectors in a single investment. A key risk is that it is heavily tied to Texas-based companies, so it can rise or fall with the fortunes of that regional market.
How much will it cost me?The Texas Capital Texas Equity Index ETF (TXS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is passively managed but focuses on a niche market, the Texas equity landscape, which may require specialized indexing.
What would affect this ETF?The Texas Capital Texas Equity Index ETF (TXS) could benefit from strong economic growth in Texas, driven by its diverse industries like energy, technology, and healthcare, as well as the potential for innovation from top holdings such as Tesla and CrowdStrike. However, challenges such as fluctuating energy prices, regulatory changes affecting key sectors like real estate and healthcare, or broader economic downturns in the U.S. could negatively impact the fund's performance.
TXS Top 10 Holdings
TXS leans heavily on a handful of Texas-linked growth stories, with cybersecurity star CrowdStrike and turnaround play GameStop helping to pull the fund higher. Health-care name Tenet and energy producer Cheniere are also rising, giving the portfolio a solid boost from defensive and commodity-linked themes. On the flip side, Tesla is losing steam, while Charles Schwab and CBRE have been lagging, weighing on results. Sector exposure is broad but tilts toward technology, energy, and real estate, all rooted firmly in U.S. markets with a Texas flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 8.17% | $3.32M | $281.62B | 122.86% | 67 Neutral | |
| McKesson | 5.04% | $2.05M | $109.46B | 22.96% | 62 Neutral | |
| Digital Realty | 4.43% | $1.80M | $66.32B | 6.10% | 69 Neutral | |
| Charles Schwab | 4.14% | $1.68M | $167.23B | 5.15% | 74 Outperform | |
| Tesla | 4.06% | $1.65M | $1.51T | -7.45% | 73 Outperform | |
| Tenet Healthcare | 3.89% | $1.58M | $21.24B | 39.14% | 74 Outperform | |
| Waste Management | 3.37% | $1.37M | $83.47B | -4.75% | 76 Outperform | |
| GameStop | 3.30% | $1.34M | $13.40B | 13.99% | 66 Neutral | |
| SpaceX | 2.71% | $1.10M | $2.21T | ― | ― | |
| Cheniere Energy | 2.65% | $1.08M | $57.45B | 22.35% | 71 Outperform |
TXS Technical Analysis
Positive
―
Price Trends
41.99
Positive
41.01
Positive
39.42
Positive
Market Momentum
0.14
Negative
60.17
Neutral
80.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TXS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.92, equal to the 50-day MA of 41.99, and equal to the 200-day MA of 39.42, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TXS.
TXS Peer Comparison
Comparison Results
Performance Comparison
TXS
Texas Capital Texas Equity Index ETF
42.68
6.77
18.85%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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PFOE
Pathfinder Focused Opportunities ETF
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―
―
SOVF
Sovereign's Capital Flourish Fund
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―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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