TXSvsEBIETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, EBI's top sector exposures are Information Technology, Financials and Consumer Discretionary. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for EBI. TXS is up 13.14% year-to-date (YTD) with -$776K in YTD flows. EBI performs better with 14.66% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TXS and EBI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TXS vs EBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS EBI | +1.83%+2.57% | +5.70%+12.28% | +13.14%+14.66% | +18.20%+31.56% | n/an/a | n/an/a |
| Flows | TXS EBI | --$2M | -$776K-$2M | -$776K+$3M | -$3M+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS EBI | +11.36%+13.15% | +11.92%+12.35% | n/an/a | n/an/a |
| Max drawdown | TXS EBI | -3.32%-3.20% | -6.58%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | TXS EBI | 24d16d | 78d63d | n/an/a | n/an/a |
Trading data
TXS | EBI | |
Last sale 6/12/2026 at 1:30 PM | $40.10 | $64.85 |
| Previous close 06/11/2026 | $39.82 | $64.44 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EBI
is actively managed and doesn’t replicate an indexTXS | EBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TXS | EBI | |
|---|---|---|
| Last price | $40.10 | $64.85 |
| 1D performance | +0.71% | +0.64% |
| AuM | $34.66 M | $661.30 M |
| E/R | 0.49% | 0.35% |
Characteristics
TXS | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | The RBB Fund, Inc |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 191 | 1311 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.67%
Other
4.33%
EBI
USA
94.15%
Other
5.85%
Sectors
TXS
Energy
20.08%
Consumer Discreti.
17.14%
Industrials
14.58%
Real Estate
12.46%
Information Techn.
10.28%
Health Care
9.19%
Other
16.27%
EBI
Information Techn.
25.34%
Financials
13.05%
Consumer Discreti.
11%
Industrials
10.49%
Energy
9.58%
Communication Ser.
8.58%
Other
21.96%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.5%
EBI
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of April 30, 2026
TXS
CROWDSTRIKE HOLDINGS INC
5.48%
TESLA
4.67%
DIGITAL REALTY REIT
4.64%
CHARLES SCHWAB
4.57%
MCKESSON
4.50%
WASTE MANAGEMENT
3.42%
TENET HEALTHCARE
3.35%
GAMESTOP
3.02%
CBRE GROUP
2.98%
CROWN CASTLE INTERNATIONAL
2.61%
QUANTA SERVICES
2.48%
CHENIERE ENERGY
2.43%
EXXON
2.33%
ORACLE SYS
2.08%
SERVICE
1.93%
EBI
NVIDIA
5.80%
APPLE
5.42%
MICROSOFT-T
3.25%
ALPHABET INC-CL
2.61%
BROADCOM LIMITED
2.16%
MICRON TECHNOLOGY
2.07%
AMAZON.COM INC
1.98%
META PLATFORMS
1.41%
NEWMONT CORP
1.01%
MERCK & CO INC
1.00%
VERIZON COMMUNICATIONS
0.93%
JPMORGAN CHASE
0.93%
ALPHABET INC-CL
0.89%
CONOCOPHILLIPS
0.88%
AT&T
0.83%
Frequently asked questions about TXS and EBI
How have the TXS and EBI ETFs performed in 2026?
As of June 12, 2026, TXS is up 13.14% year-to-date (YTD), while EBI has returned 14.66%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or EBI?
Year-to-date, the TXS ETF saw -$776K in flows, compared to +$3M for EBI.
Which ETF is more volatile: TXS or EBI?
Over the past year, TXS had a volatility of 11.92%, while EBI experienced 12.35%.
Which ETF is bigger: TXS or EBI?
As of June 12, 2026, TXS holds $34.66 M in assets under management (AUM), while EBI manages $661.30 M.
What sectors do the TXS and EBI ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, EBI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TXS ETF and EBI ETF?
TXS top holdings include CROWDSTRIKE HOLDINGS INC, TESLA and DIGITAL REALTY REIT. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TXS or EBI?
TXS holds 194 securities with 50.5% of its assets in the top 15. EBI has 1440 securities and a top 15 weight of 31.17%.
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