TXSvsAVLVETF Comparison
VS
Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, AVLV's top sector exposures are Consumer Discretionary, Industrials and Financials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for AVLV. TXS is up 7.47% year-to-date (YTD) with -$776K in YTD flows. AVLV performs better with 10.32% YTD performance, and +$790M in YTD flows. Run a side-by-side ETF comparison of TXS and AVLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TXS vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS AVLV | -1.23%+2.88% | +5.45%+6.51% | +7.47%+10.32% | +37.47%+48.43% | n/a+70.88% | n/an/a |
| Flows | TXS AVLV | -$776K+$260M | -$776K+$756M | -$776K+$790M | -$1M+$2.46B | -+$7.21B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS AVLV | +13.35%+14.94% | +16.07%+16.72% | n/a+15.49% | n/an/a |
| Max drawdown | TXS AVLV | -5.83%-6.39% | -6.58%-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | TXS AVLV | 37d45d | 78d45d | n/a235d | n/an/a |
Trading data
TXS | AVLV | |
Last sale 4/10/2026 at 1:30 PM | $37.68 | $83.57 |
| Previous close 04/09/2026 | $37.93 | $84.05 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVLV
is actively managed and doesn’t replicate an indexTXS | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
TXS | AVLV | |
|---|---|---|
| Last price | $37.68 | $83.57 |
| 1D performance | -0.66% | -0.57% |
| AuM | $32.93 M | $10.85 B |
| E/R | 0.49% | 0.15% |
Characteristics
TXS | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | American Century Investments |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 188 | 243 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | September 23, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
TXS
USA
95.68%
Other
4.32%
AVLV
USA
95.32%
Other
4.68%
Sectors
TXS
Energy
21.15%
Consumer Discreti.
16.74%
Industrials
14.97%
Real Estate
12.25%
Health Care
11.89%
Information Techn.
7.42%
Other
15.58%
AVLV
Consumer Discreti.
17.13%
Industrials
15.82%
Financials
14.3%
Energy
13.02%
Information Techn.
11.38%
Communication Ser.
9.04%
Other
19.29%
Advertisement
Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
AVLV
Total weight of top 15 holdings out of 15
34.81%
Top 15 holdings
Data as of February 28, 2026
TXS
MCKESSON
5.87%
TENET HEALTHCARE
4.75%
TESLA
4.54%
DIGITAL REALTY REIT
4.27%
CHARLES SCHWAB
4.20%
WASTE MANAGEMENT
3.90%
CROWDSTRIKE HOLDINGS INC
3.61%
CBRE GROUP
3.05%
CROWN CASTLE INTERNATIONAL
2.74%
GAMESTOP
2.64%
EXXON
2.51%
CHENIERE ENERGY
2.42%
QUANTA SERVICES
2.39%
SYSCO
2.10%
TEXAS PACIFIC LAND CORP
1.98%
AVLV
EXXON
3.22%
MICRON TECHNOLOGY
3.20%
META PLATFORMS
2.92%
APPLE
2.81%
CATERPILLAR
2.59%
AMAZON.COM INC
2.57%
US5128073062
2.42%
MERCK & CO INC
2.33%
COSTCO WHOLESALE
2.12%
JPMORGAN CHASE
2.05%
GILEAD SCIENCES
1.78%
APPLIED MATERIAL
1.77%
ALPHABET INC-CL
1.74%
VERIZON COMMUNICATIONS
1.68%
TJX
1.60%
Frequently asked questions about TXS and AVLV
How have the TXS and AVLV ETFs performed in 2026?
As of April 8, 2026, TXS is up 7.47% year-to-date (YTD), while AVLV has returned 10.32%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or AVLV?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$790M for AVLV.
Which ETF is more volatile: TXS or AVLV?
Over the past year, TXS had a volatility of 16.07%, while AVLV experienced 16.72%.
Which ETF is bigger: TXS or AVLV?
As of April 8, 2026, TXS holds $32.93 M in assets under management (AUM), while AVLV manages $10.85 B.
What sectors do the TXS and AVLV ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, AVLV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TXS ETF and AVLV ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. AVLV holds in its top three: EXXON, MICRON TECHNOLOGY and META PLATFORMS.
Which ETF is more diversified: TXS or AVLV?
TXS holds 191 securities with 50.96% of its assets in the top 15. AVLV has 261 securities and a top 15 weight of 34.81%.
Advertisement
Latest news about TXS & AVLV
There’s an ETF For That? Investing in Texas
July 15, 2025
TXS
ETFs as a Voice for Values: The Rise of Faith-Based and Politically Aligned Investing
April 7, 2025
TXS
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Texas Capital Texas Equity Index ETF (NYSE Arca: TXS)
October 29, 2023
TXS
Advertisement
Invest in the Lone Star State Through a Single ETF
September 15, 2023
TXS
Invest in the Lone Star State Through a Single ETF
September 15, 2023
TXS
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
TXS
Advertisement
