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TXSvsMFVLETF Comparison

ETF 1
TXS

Texas Capital Texas Equity Index ETF

This fund is part of
US Multi-Factor
+0.33%
VS
ETF 2
MFVL

Motley Fool Value Factor ETF

This fund is part of
US Multi-Factor
+0.33%

Texas Capital Texas Equity Index ETF (TXS) and Motley Fool Value Factor ETF (MFVL) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, MFVL's top sector exposures are Health Care, Consumer Discretionary and Information Technology. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for MFVL. TXS is up 6.06% year-to-date (YTD) with -$776K in YTD flows. MFVL performs worse with -1.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TXS and MFVL 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 MFVL performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-500,0000500,0001,000,0001,500,0002,000,000Mar 2Mar 9Mar 16Mar 23Mar 30

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Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
TXS
MFVL
-4.04%-3.78%
+5.11%-3.60%
+6.06%-1.78%
+18.27%n/a
n/an/a
n/an/a
Flows
TXS
MFVL
-$776K-
-$776K+$4M
-$776K+$4M
-$1M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TXS
MFVL
+13.65%+12.40%
+17.97%n/a
n/an/a
n/an/a
Max drawdown
TXS
MFVL
-5.83%-6.46%
-12.82%n/a
n/an/a
n/an/a
Max drawdown duration
TXS
MFVL
31d36d
29dn/a
n/an/a
n/an/a
Trading data

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TXS
MFVL
Last sale
4/7/2026 at 1:30 PM
$37.76
$19.86
Previous close
04/06/2026
$37.62
$19.93
Consolidated volume
04/06/2026
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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TXS
MFVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
TXS
MFVL
Last price
$37.76
$19.86
1D performance
+0.39%
-0.38%
AuM$32.50 M$6.38 M
E/R0.49%0.5%
Characteristics
TXS
MFVL
Management strategyPassivePassive
ProviderTexas CapitalMotley Fool Asset Management
BenchmarkTexas Capital Texas Equity IndexMotley Fool Value Index
N° of holdings18896
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 12, 2023December 8, 2025
ESGNoNo
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Exposure

Countries

TXS
USA
95.68%
Other
4.32%
MFVL
USA
99.49%
Other
0.51%

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%
MFVL
Health Care
16.07%
Consumer Discreti.
15.97%
Information Techn.
13.93%
Industrials
13.87%
Communication Ser.
11.03%
Energy
10.7%
Other
18.43%
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Diversification

TXS

Total weight of top 15 holdings out of 15

50.96%
MFVL

Total weight of top 15 holdings out of 15

63.08%

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%
MFVL
FEDEX
6.04%
CHEVRON TEXACO
5.81%
AMGEN-T
5.41%
WALMART INC
5.33%
T-MOBILE US INC
5.31%
HCA HEALTHCARE
5.19%
UNION PACIFIC U
4.40%
WALT DISNEY
4.40%
NIKE INC -CL
4.34%
TRUIST FINANCIAL CORP
3.41%
ADOBE INC
3.32%
PAYPAL HOLDINGS
3.00%
EQT
2.64%
KINDER MORGAN
2.25%
AIRBNB
2.23%
Frequently asked questions about TXS and MFVL

How have the TXS and MFVL ETFs performed in 2026?

As of April 2, 2026, TXS is up 6.06% year-to-date (YTD), while MFVL has lost -1.78%. That puts TXS better performer ahead so far this year.

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

Year-to-date, the TXS ETF saw -$776K in flows, compared to +$4M for MFVL.

Which ETF is bigger: TXS or MFVL?

As of April 2, 2026, TXS holds $32.50 M in assets under management (AUM), while MFVL manages $6.38 M.

What sectors do the TXS and MFVL ETFs invest in?

TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, MFVL focuses on Health Care, Consumer Discretionary and Information Technology.

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

TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. MFVL holds in its top three: FEDEX, CHEVRON TEXACO and AMGEN-T.

Which ETF is more diversified: TXS or MFVL?

TXS holds 191 securities with 50.96% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 63.08%.

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