FILL vs. TXS ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Texas Capital Texas Equity Index ETF (TXS)

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

11,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.77

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	FILL	TXS
30 Days	1.80%	10.30%
60 Days	2.76%	10.71%
90 Days	-0.36%	12.99%
12 Months	8.53%	41.97%

26 Overlapping Holdings

Symbol	Grade	Weight in FILL	Weight in TXS	Overlap
APA	D	0.31%	0.12%	0.12%
BRY	F	0.01%	0.04%	0.01%
CHRD	D	0.29%	0.12%	0.12%
COP	C	4.84%	1.95%	1.95%
CRGY	B	0.08%	0.06%	0.06%
CRK	B	0.05%	0.06%	0.05%
CTRA	B	0.71%	0.27%	0.27%
CVI	F	0.02%	0.04%	0.02%
DINO	D	0.25%	0.05%	0.05%
EGY	D	0.02%	0.04%	0.02%
EOG	A	2.86%	1.14%	1.14%
FANG	C	1.24%	0.47%	0.47%
GRNT	B	0.01%	0.05%	0.01%
MGY	A	0.17%	0.07%	0.07%
MRO	B	0.6%	0.23%	0.23%
MTDR	B	0.25%	0.1%	0.1%
MUR	D	0.17%	0.07%	0.07%
OXY	D	1.23%	0.51%	0.51%
PARR	F	0.04%	0.04%	0.04%
PR	B	0.28%	0.14%	0.14%
RRC	B	0.3%	0.12%	0.12%
TALO	C	0.06%	0.05%	0.05%
TPL	A	0.98%	1.96%	0.98%
UEC	B	0.11%	0.06%	0.06%
VLO	C	1.7%	0.26%	0.26%
XOM	B	19.82%	3.28%	3.28%

FILL Overweight 29 Positions Relative to TXS

Symbol	Grade	Weight
CVX	A	10.46%
MPC	D	2.05%
HES	B	1.5%
EQT	B	0.89%
DVN	F	0.89%
EXE	A	0.72%
OVV	B	0.43%
AR	B	0.34%
CNX	A	0.21%
VNOM	A	0.19%
SM	B	0.18%
CEIX	A	0.14%
NOG	B	0.14%
CIVI	D	0.14%
CRC	A	0.13%
BTU	B	0.12%
PBF	D	0.11%
GPOR	B	0.08%
KOS	D	0.07%
STR	B	0.07%
LEU	C	0.04%
KRP	B	0.04%
DK	C	0.04%
VTS	A	0.03%
VTLE	C	0.03%
SOC	B	0.02%
REPX	A	0.01%
HPK	B	0.01%
SD	D	0.01%

FILL Underweight 171 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
CRWD	B	-4.06%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
KMI	A	-1.89%
SYY	D	-1.88%
DHI	F	-1.86%
SCI	B	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
TXN	C	-1.13%
CAT	B	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
CPT	B	-0.81%
ACM	B	-0.78%
PLAY	D	-0.71%
LUV	C	-0.69%
FIX	A	-0.63%
ADUS	D	-0.62%
BKR	A	-0.61%
FLR	B	-0.48%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	C	-0.4%
USPH	B	-0.39%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	A	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	B	-0.3%
KMB	C	-0.28%
CFR	B	-0.27%
HHH	B	-0.27%
KEX	B	-0.26%
PB	B	-0.24%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	C	-0.2%
TPG	A	-0.19%
PRIM	A	-0.16%
HPE	B	-0.16%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	B	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
IBOC	B	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
LGIH	F	-0.09%
WFRD	D	-0.09%
GSHD	A	-0.09%
KNTK	A	-0.09%
AAOI	B	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	C	-0.08%
STC	B	-0.07%
RICK	B	-0.07%
EE	A	-0.07%
TFIN	B	-0.07%
NXRT	B	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
OIS	B	-0.06%
SABR	C	-0.06%
CSWI	B	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
FLS	B	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
QTWO	A	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	D	-0.06%
MTCH	D	-0.06%
DXPE	C	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	C	-0.05%
PTEN	C	-0.05%
CECO	B	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
NXST	C	-0.05%
BIGC	B	-0.05%
THR	B	-0.05%
HLX	B	-0.05%
PUMP	C	-0.05%
SWI	C	-0.05%
ITGR	B	-0.05%
HESM	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	B	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	C	-0.05%
CNK	C	-0.05%
TASK	C	-0.05%
UPBD	B	-0.05%
ALG	B	-0.05%
CE	F	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
THRY	D	-0.04%
DIOD	D	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
CSTL	D	-0.04%
VITL	D	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
SLAB	F	-0.04%
FOR	F	-0.04%
NR	B	-0.04%
NOV	C	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%