TXSvsFLCVETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. TXS's top 3 sector exposures are Finance, Energy and Healthcare. In contrast, FLCV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. Both TXS and FLCV have the same Total Expense Ratio (TER) of 0.49%. TXS is up 19.72% year-to-date (YTD) with +$2M in YTD flows. FLCV performs better with 20.88% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of TXS and FLCV 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 FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS FLCV | +1.44%-0.16% | +7.45%+8.24% | +19.72%+20.88% | +21.37%+25.02% | +76.10%n/a | n/an/a |
| Flows | TXS FLCV | +$850K+$6M | +$3M+$36M | +$2M+$53M | +$696K+$85M | +$12M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS FLCV | +8.98%+10.58% | +11.59%+11.45% | +15.68%n/a | n/an/a |
| Max drawdown | TXS FLCV | -1.90%-1.92% | -6.58%-5.72% | -19.66%n/a | n/an/a |
| Max drawdown duration | TXS FLCV | 22d19d | 78d39d | 217dn/a | n/an/a |
Trading data
TXS | FLCV | |
Last sale 9/8/2026 at 1:30 PM | $42.18 | $37.16 |
| Previous close 09/04/2026 | $42.38 | $37.59 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexTXS | FLCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
TXS | FLCV | |
|---|---|---|
| Last price | $42.18 | $37.16 |
| 1D performance | -0.47% | -1.14% |
| AuM | $39.99 M | $140.29 M |
| E/R | 0.49% | 0.49% |
Characteristics
TXS | FLCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Texas Capital | Federated Investment Management |
| Benchmark | Texas Capital Texas Equity Index | - |
| N° of holdings | 229 | 127 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
100%
Other
0%
FLCV
USA
96.25%
Other
3.75%
Sectors
TXS
Finance
21.56%
Energy
17.04%
Healthcare
14.21%
Technology
10.61%
Consumer Cyclical.
10.53%
Industrials
8.51%
Other
17.54%
FLCV
Finance
23.16%
Technology
19.09%
Consumer Non-Cycl.
14.4%
Healthcare
12.42%
Industrials
10.83%
Other
20.11%
Diversification
TXS
Total weight of top 15 holdings out of 15
52.62%
FLCV
Total weight of top 15 holdings out of 15
38.27%
Top 15 holdings
Data as of July 31, 2026
TXS
CrowdStrike Holdings, Inc.
6.96%
Tenet Healthcare Corp.
5.50%
McKesson Corp.
5.07%
The Charles Schwab Corp.
5.01%
Digital Realty Trust, Inc.
4.39%
Tesla, Inc.
3.48%
Waste Management, Inc.
3.43%
CBRE Group, Inc.
2.82%
GameStop Corp.
2.62%
Cheniere Energy, Inc.
2.58%
Brinker International, Inc.
2.31%
Crown Castle, Inc.
2.21%
ExxonMobil Holdings Corp.
2.15%
Quanta Services, Inc.
2.08%
Sysco Corp.
2.01%
FLCV
Amazon.com, Inc.
5.99%
Apple, Inc.
5.70%
Microsoft Corp.
3.74%
The Travelers Cos., Inc.
2.58%
Fiserv, Inc.
2.22%
Walmart, Inc.
2.19%
State Street Corp.
1.97%
Johnson & Johnson
1.97%
AbbVie, Inc.
1.93%
Prudential Financial, Inc.
1.82%
Ameriprise Financial, Inc.
1.74%
JPMorgan Chase & Co.
1.68%
Cisco Systems, Inc.
1.60%
The Bank of New York Mellon Corp.
1.58%
Exelon Corp.
1.57%
Frequently asked questions about TXS and FLCV
How have the TXS and FLCV ETFs performed in 2026?
As of September 7, 2026, TXS is up 19.72% year-to-date (YTD), while FLCV has returned 20.88%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or FLCV?
Year-to-date, the TXS ETF saw +$2M in flows, compared to +$53M for FLCV.
Which ETF is more volatile: TXS or FLCV?
Over the past year, TXS had a volatility of 11.59%, while FLCV experienced 11.45%.
Which ETF is bigger: TXS or FLCV?
As of September 7, 2026, TXS holds $39.99 M in assets under management (AUM), while FLCV manages $140.29 M.
What sectors do the TXS and FLCV ETFs invest in?
TXS leans toward sectors like Finance, Energy and Healthcare. Meanwhile, FLCV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TXS ETF and FLCV ETF?
TXS top holdings include CrowdStrike Holdings, Inc., Tenet Healthcare Corp. and McKesson Corp.. FLCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TXS or FLCV?
TXS holds 229 securities with 52.62% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 38.27%.
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