Texas Capital Texas Small Cap Equity Index ETF

Shareclass
Texas Capital Texas Sm Cp Eq Idx ETF (TXSS)
Type
Exchange-traded fund
Gender equality score
Gender equality score

40
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

F
13.7
percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 2,192 out of 2,538 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
21/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
4/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
16/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. AMN Healthcare Services Inc
    1.65% of assets
    $154,349 invested
  • 2. Murphy Oil Corp
    0.34% of assets
    $31,637 invested
  • 3. Agilon Health Inc
    1.9% of assets
    $177,203 invested
  • 4. Insperity Inc
    2.62% of assets
    $244,373 invested
  • 5. Howard Hughes Holdings Inc
    6.93% of assets
    $647,337 invested
  • 6. Commercial Metals Co
    0.73% of assets
    $68,547 invested
  • 7. Academy Sports and Outdoors Inc Ordinary Shares
    1.45% of assets
    $135,912 invested
  • 8. ChampionX Corp
    0.66% of assets
    $61,652 invested
  • 9. YETI Holdings Inc
    0.38% of assets
    $35,716 invested
  • 10. Trinity Industries Inc
    0.33% of assets
    $31,099 invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Core Scientific Inc
    0.36% of assets
    $33,647 invested
  • 2. LGI Homes Inc
    0.43% of assets
    $40,138 invested
  • 3. Viper Energy Inc Ordinary Shares - Class A
    0.67% of assets
    $62,391 invested
  • 4. Matador Resources Co
    0.59% of assets
    $54,763 invested
  • 5. Hess Midstream LP Class A
    0.59% of assets
    $55,049 invested
  • 6. Tidewater Inc
    0.23% of assets
    $21,895 invested
  • 7. IES Holdings Inc
    1.36% of assets
    $127,252 invested
  • 8. International Bancshares Corp
    0.61% of assets
    $57,194 invested
  • 9. Weatherford International PLC Ordinary Shares - New
    0.38% of assets
    $35,563 invested
  • 10. First Financial Bankshares Inc
    0.77% of assets
    $71,845 invested
Find sustainably-invested mutual funds and ETFs



Search for funds from your 401(k), retirement plan, or personal portfolio
Financial performance
Performance data provided byMorningstarFind more financial data on TXSS at Morningstar.com
Gender Equality and Returns
Returns chart for Texas Capital Texas Small Cap Equity Index ETF
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
TXSS
Texas Capital Texas Small Cap Equity Index ETF
Family
Texas Capital Funds Trust
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
13% less  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
TXSS
Texas Capital Texas Small Cap Equity Index ETF
Family
Texas Capital Funds Trust
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
13% less  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Current fund
TXSS
Texas Capital Texas Small Cap Equity Index ETF
Family
Texas Capital Funds Trust
Category
Small Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
13% less  in annualized returns
Lower overall gender equality score 
15 / 100 points lower
Lower gender balance in leadership and workforce score 
6 / 40 points lower
Lower equal compensation and work life balance score 
5 / 30 points lower
Lower policies promoting gender equality score 
3 / 20 points lower
Lower commitment, transparency, and accountability score 
1 / 10 points lower
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
TXSS - Texas Capital Texas Small Cap Equity Index ETF
-0.98%
/
/
/
40  / 100 points
Benchmark
IVV - iShares Core S&P 500 ETF
12%
12%
16%
12%
55  / 100 points
Fund compared to benchmark
 
-13.04%
/
/
/
15  / 100 points lower
Find more financial data on TXSS at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Ask your employer about gender-lens investing in your retirement plan
Find socially responsible funds that invest in gender equality
Learn more about As You Sow's Invest Your Values program
Visit Fossil Free Funds to measure the climate risk of this portfolio
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer