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, Consumer Discretionary and Financials. TXS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for EBI. TXS is up 5.38% year-to-date (YTD) with -$776K in YTD flows. EBI performs worse with 3.05% YTD performance, and +$5M 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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS EBI | -4.65%-3.44% | +4.44%+2.06% | +5.38%+3.05% | +19.27%+23.06% | n/an/a | n/an/a |
| Flows | TXS EBI | -$776K-$1M | -$776K+$5M | -$776K+$5M | -$1M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS EBI | +13.72%+14.28% | +18.02%+18.51% | n/an/a | n/an/a |
| Max drawdown | TXS EBI | -5.83%-7.08% | -12.82%-13.31% | n/an/a | n/an/a |
| Max drawdown duration | TXS EBI | 30d50d | 29d37d | n/an/a | n/an/a |
Trading data
TXS | EBI | |
Last sale 4/2/2026 at 1:30 PM | $37.61 | $58.28 |
| Previous close 04/02/2026 | $37.39 | $58.17 |
| Consolidated volume 04/02/2026 | ||
| 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
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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 4/2/2026 at 1:30 PM
Live
Closed
TXS | EBI | |
|---|---|---|
| Last price | $37.61 | $58.28 |
| 1D performance | +0.59% | +0.20% |
| AuM | $32.29 M | $595.77 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 | 188 | 2290 |
| 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
95.68%
Other
4.32%
EBI
USA
93.31%
Other
6.69%
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%
EBI
Information Techn.
21.82%
Consumer Discreti.
12.68%
Financials
12.43%
Industrials
12.01%
Energy
9.68%
Health Care
8.84%
Other
22.54%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
EBI
Total weight of top 15 holdings out of 15
27.82%
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%
EBI
NVIDIA
4.80%
APPLE
4.42%
MICROSOFT-T
3.24%
ALPHABET INC-CL
2.49%
AMAZON.COM INC
1.75%
MICRON TECHNOLOGY
1.51%
META PLATFORMS
1.46%
MERCK & CO INC
1.17%
NEWMONT CORP
1.11%
EXXON
1.11%
VERIZON COMMUNICATIONS
1.03%
BROADCOM LIMITED
1.02%
AT&T
0.96%
ALPHABET INC-CL
0.89%
GILEAD SCIENCES
0.85%
Frequently asked questions about TXS and EBI
How have the TXS and EBI ETFs performed in 2026?
As of April 1, 2026, TXS is up 5.38% year-to-date (YTD), while EBI has returned 3.05%. That puts TXS 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 +$5M for EBI.
Which ETF is more volatile: TXS or EBI?
Over the past year, TXS had a volatility of 18.02%, while EBI experienced 18.51%.
Which ETF is bigger: TXS or EBI?
As of April 1, 2026, TXS holds $32.29 M in assets under management (AUM), while EBI manages $595.77 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, Consumer Discretionary and Financials.
What are the top holdings of the TXS ETF and EBI ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. EBI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TXS or EBI?
TXS holds 191 securities with 50.96% of its assets in the top 15. EBI has 2448 securities and a top 15 weight of 27.82%.
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