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TXSvsHFEQETF Comparison

ETF 1
TXS

Texas Capital Texas Equity Index ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
HFEQ

Unlimited HFEQ Equity Long/Short ETF

This fund is part of
Alternatives
+0%

Texas Capital Texas Equity Index ETF (TXS) belongs to the US Multi-Factor segment. Unlimited HFEQ Equity Long/Short ETF (HFEQ) is part of the Alternatives segment. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, HFEQ's top sector exposures are Consumer Discretionary, Industrials and Energy. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1% for HFEQ. TXS is up 5.38% year-to-date (YTD) with -$776K in YTD flows. HFEQ performs worse with 1.91% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TXS and HFEQ 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 HFEQ performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-1 M-0.5 M0 M0.5 M1 M1.5 M2 M2.5 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/01/2026
1M3MYTD1Y3Y5Y
Perf.
TXS
HFEQ
-4.65%-6.84%
+4.44%+0.25%
+5.38%+1.91%
+19.27%n/a
n/an/a
n/an/a
Flows
TXS
HFEQ
-$776K+$138K
-$776K+$2M
-$776K+$2M
-$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TXS
HFEQ
+13.72%+22.14%
+18.02%n/a
n/an/a
n/an/a
Max drawdown
TXS
HFEQ
-5.83%-12.27%
-12.82%n/a
n/an/a
n/an/a
Max drawdown duration
TXS
HFEQ
30d36d
29dn/a
n/an/a
n/an/a
Trading data

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TXS
HFEQ
Last sale
4/2/2026 at 1:30 PM
$37.61
Previous close
04/02/2026
$37.39
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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HFEQ
is actively managed and doesn’t replicate an index

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TXS
HFEQ
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
HFEQ
Last price
$37.61
1D performance
+0.59%
AuM$32.29 M$17.49 M
E/R0.49%1%
Characteristics
TXS
HFEQ
Management strategyPassiveActive
ProviderTexas CapitalUnlimited
BenchmarkTexas Capital Texas Equity Index-
N° of holdings1882625
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 12, 2023July 14, 2025
ESGNoNo
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Exposure

Countries

TXS
USA
95.68%
Other
4.32%
HFEQ
Data will be available soon

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%
HFEQ
Data will be available soon
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Diversification

TXS

Total weight of top 15 holdings out of 15

50.96%
HFEQ
Data will be available soon

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%
HFEQ
Data will be available soon
Frequently asked questions about TXS and HFEQ

How have the TXS and HFEQ ETFs performed in 2026?

As of April 1, 2026, TXS is up 5.38% year-to-date (YTD), while HFEQ has returned 1.91%. That puts TXS better performer ahead so far this year.

Which ETF is attracting more investor money: TXS or HFEQ?

Year-to-date, the TXS ETF saw -$776K in flows, compared to +$2M for HFEQ.

Which ETF is bigger: TXS or HFEQ?

As of April 1, 2026, TXS holds $32.29 M in assets under management (AUM), while HFEQ manages $17.49 M.

What sectors do the TXS and HFEQ ETFs invest in?

TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, HFEQ focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the TXS ETF and HFEQ ETF?

TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. HFEQ holds in its top three: EXXON, CHEVRON TEXACO and IE000S9YS762.

Which ETF is more diversified: TXS or HFEQ?

TXS holds 191 securities with 50.96% of its assets in the top 15. HFEQ has 3043 securities and a top 15 weight of 11.14%.

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