IAI vs. TXS ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Texas Capital Texas Equity Index ETF (TXS)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

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

$31.25

Average Daily Volume

1,666

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	IAI	TXS
30 Days	3.98%	0.48%
60 Days	4.51%	2.09%
90 Days	11.72%	7.65%
12 Months	49.20%	32.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in TXS	Overlap
	SCHW	B	4.79%	3.89%	3.89%

IAI Overweight 31 Positions Relative to TXS

Symbol	Grade	Weight
GS	B	14.05%
SPGI	D	13.22%
MS	B	12.44%
COIN	C	4.75%
CME	B	4.29%
MSCI	C	4.23%
NDAQ	B	4.08%
ICE	C	4.07%
MCO	D	3.96%
RJF	A	3.67%
CBOE	B	2.98%
LPLA	A	2.81%
FDS	B	2.3%
HOOD	B	2.23%
IBKR	A	2.22%
TW	B	1.98%
MKTX	B	1.46%
SF	A	1.43%
JEF	B	1.39%
EVR	A	1.27%
HLI	A	1.23%
MORN	B	1.19%
LAZ	A	0.81%
PIPR	B	0.61%
MC	D	0.46%
PJT	B	0.45%
BGC	A	0.38%
VIRT	A	0.37%
SNEX	A	0.35%
DFIN	F	0.22%
LPRO	C	0.08%

IAI Underweight 197 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	A	-4.75%
THC	C	-4.35%
DLR	A	-3.93%
CRWD	C	-3.86%
XOM	C	-3.49%
WM	A	-3.42%
MCK	C	-3.38%
CCI	D	-3.34%
CBRE	A	-2.79%
GME	B	-2.41%
ORCL	B	-2.4%
LNG	A	-2.29%
DHI	D	-2.24%
SYY	D	-1.99%
WING	F	-1.98%
COP	D	-1.93%
PWR	B	-1.87%
KMI	B	-1.84%
SCI	A	-1.76%
TPL	A	-1.59%
GPI	C	-1.42%
TYL	A	-1.42%
T	A	-1.36%
INVH	F	-1.33%
TRGP	A	-1.31%
TXN	A	-1.24%
CAT	B	-1.17%
RUSHA	A	-1.14%
EOG	D	-1.13%
ASO	F	-1.13%
J	D	-1.03%
SLB	F	-0.93%
CPT	D	-0.87%
ACM	A	-0.82%
VST	B	-0.79%
EAT	A	-0.77%
PLAY	C	-0.74%
ADUS	D	-0.71%
LUV	A	-0.66%
FIX	B	-0.62%
OXY	F	-0.56%
BKR	A	-0.55%
FLR	B	-0.51%
KBR	B	-0.51%
FANG	F	-0.51%
ATO	B	-0.41%
CPRT	D	-0.4%
HAL	F	-0.39%
SBH	B	-0.39%
USPH	F	-0.37%
CNP	C	-0.35%
PSX	F	-0.34%
CRBG	B	-0.34%
GL	C	-0.33%
NRG	B	-0.32%
AAL	A	-0.31%
KMB	D	-0.3%
CMA	A	-0.29%
HHH	C	-0.28%
KEX	D	-0.27%
CTRA	F	-0.27%
CFR	B	-0.26%
VLO	F	-0.26%
AGL	F	-0.25%
PB	B	-0.23%
MRO	C	-0.22%
DELL	A	-0.21%
TPG	B	-0.21%
STRL	B	-0.2%
COOP	D	-0.19%
NSP	F	-0.18%
IESC	A	-0.17%
HPE	A	-0.16%
APA	F	-0.15%
XPEL	F	-0.14%
LII	B	-0.14%
PR	F	-0.14%
BLDR	F	-0.14%
PRIM	A	-0.13%
FFIN	D	-0.13%
GRBK	D	-0.13%
RRC	D	-0.12%
CHRD	F	-0.12%
IBOC	B	-0.11%
MTDR	D	-0.1%
NTRA	B	-0.1%
OMCL	B	-0.1%
KNTK	B	-0.09%
GSHD	A	-0.09%
WFRD	F	-0.09%
NTST	F	-0.09%
LGIH	F	-0.09%
VCTR	A	-0.09%
CE	F	-0.09%
FYBR	A	-0.08%
MTCH	C	-0.08%
CSV	A	-0.07%
APLD	C	-0.07%
LUNR	B	-0.07%
DNOW	F	-0.07%
SAVA	D	-0.07%
STC	D	-0.07%
TFIN	B	-0.07%
ACA	B	-0.07%
UEC	B	-0.07%
POWL	A	-0.07%
MUR	F	-0.07%
NXRT	D	-0.07%
IBTX	B	-0.07%
XPRO	F	-0.07%
MGY	C	-0.07%
QTWO	A	-0.06%
MRC	F	-0.06%
TRN	C	-0.06%
CRGY	B	-0.06%
CRK	B	-0.06%
SABR	C	-0.06%
SKWD	B	-0.06%
FFWM	D	-0.06%
EE	A	-0.06%
GLDD	B	-0.06%
ALKT	B	-0.06%
AMN	F	-0.06%
RICK	F	-0.06%
USLM	A	-0.06%
AAOI	B	-0.06%
EXP	B	-0.06%
TALO	D	-0.05%
NOV	F	-0.05%
UPBD	D	-0.05%
THR	F	-0.05%
YETI	F	-0.05%
TASK	B	-0.05%
BRY	F	-0.05%
ALG	C	-0.05%
HTH	D	-0.05%
AESI	F	-0.05%
WLK	F	-0.05%
HLX	F	-0.05%
GRNT	F	-0.05%
OIS	D	-0.05%
CNK	A	-0.05%
CECO	F	-0.05%
ITI	A	-0.05%
THRY	F	-0.05%
VTOL	D	-0.05%
SBSI	D	-0.05%
AZZ	D	-0.05%
DXPE	C	-0.05%
SWI	B	-0.05%
ITGR	D	-0.05%
CSTL	A	-0.05%
PTEN	F	-0.05%
CHX	F	-0.05%
INN	F	-0.05%
ANET	B	-0.05%
WTTR	D	-0.05%
DIOD	F	-0.05%
FOR	F	-0.05%
EZPW	B	-0.05%
SLAB	F	-0.05%
DINO	F	-0.05%
AROC	D	-0.05%
CMC	A	-0.05%
PRO	C	-0.05%
HUN	F	-0.05%
EGY	F	-0.05%
PUMP	F	-0.05%
TTI	C	-0.05%
WHD	B	-0.05%
LXRX	D	-0.05%
DAR	B	-0.05%
HESM	D	-0.05%
TDW	F	-0.05%
OII	D	-0.05%
GDOT	C	-0.05%
WSR	B	-0.05%
TH	F	-0.05%
NXST	A	-0.05%
APPS	B	-0.05%
VITL	C	-0.05%
CVI	F	-0.05%
CSWI	B	-0.05%
NX	C	-0.05%
FLS	A	-0.05%
VBTX	B	-0.05%
ATI	F	-0.05%
BMBL	C	-0.05%
PX	B	-0.05%
SVRA	D	-0.04%
TSHA	F	-0.04%
CRUS	F	-0.04%
PARR	F	-0.04%
BIGC	F	-0.04%
NR	F	-0.04%
ETWO	F	-0.03%
NOVA	F	-0.02%