IHF vs. TXS ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Texas Capital Texas Equity Index ETF (TXS)
IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.33

Average Daily Volume

61,504

Number of Holdings *

66

* 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

$34.49

Average Daily Volume

2,580

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IHF TXS
30 Days -0.64% 8.70%
60 Days -7.25% 9.50%
90 Days -6.75% 13.92%
12 Months 5.33% 40.78%
6 Overlapping Holdings
Symbol Grade Weight in IHF Weight in TXS Overlap
ADUS D 0.37% 0.62% 0.37%
AGL F 0.08% 0.14% 0.08%
AMN F 0.15% 0.03% 0.03%
CSTL D 0.13% 0.04% 0.04%
THC C 2.55% 4.2% 2.55%
USPH B 0.23% 0.39% 0.23%
IHF Overweight 60 Positions Relative to TXS
Symbol Grade Weight
UNH B 24.61%
ELV F 11.41%
CI D 8.11%
VEEV C 4.67%
CVS D 4.65%
HCA F 4.32%
HUM C 4.12%
CNC F 3.83%
LH B 3.38%
DGX A 3.06%
MOH F 2.95%
UHS D 2.05%
EHC B 1.7%
HQY A 1.47%
CHE D 1.44%
ENSG D 1.39%
DVA C 1.27%
DOCS C 1.06%
RDNT B 0.89%
SEM B 0.67%
OPCH F 0.64%
HIMS C 0.63%
GH B 0.61%
ACHC F 0.6%
CRVL A 0.54%
AMED F 0.5%
PINC B 0.4%
RCM A 0.38%
PRVA C 0.37%
NEO C 0.33%
ASTH F 0.29%
SGRY F 0.29%
NHC C 0.27%
TDOC C 0.27%
EVH F 0.23%
CLOV C 0.21%
ALHC C 0.2%
MD C 0.2%
PGNY F 0.19%
CERT F 0.19%
SDGR C 0.18%
BKD F 0.18%
BTSG B 0.18%
PHR F 0.17%
LFST C 0.16%
PNTG D 0.16%
HSTM B 0.13%
PACS F 0.11%
OPK B 0.1%
CYH F 0.08%
HCAT F 0.08%
SLP F 0.08%
FLGT F 0.06%
GDRX F 0.06%
DCGO B 0.06%
NRC F 0.05%
CCRN F 0.05%
DH F 0.04%
ACCD F 0.04%
MODV C 0.03%
IHF Underweight 191 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
CRWD B -4.06%
SCHW A -4.06%
DLR A -4.02%
MCK A -3.82%
WM B -3.35%
XOM A -3.28%
CCI C -2.93%
GME C -2.92%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
COP B -1.95%
KMI A -1.89%
SYY D -1.88%
DHI D -1.86%
SCI B -1.85%
PWR A -1.84%
WING F -1.64%
GPI B -1.58%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
RUSHA B -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT C -1.09%
J D -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST A -0.84%
CPT C -0.81%
ACM B -0.78%
PLAY D -0.71%
LUV B -0.69%
FIX A -0.63%
BKR A -0.61%
OXY D -0.51%
FLR B -0.48%
FANG C -0.47%
KBR F -0.42%
CPRT B -0.41%
SBH B -0.4%
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%
CTRA B -0.27%
HHH B -0.27%
KEX A -0.26%
VLO C -0.26%
PB B -0.24%
MRO A -0.23%
STRL B -0.22%
DELL C -0.21%
COOP B -0.2%
IESC B -0.2%
TPG A -0.19%
PRIM A -0.16%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
NSP F -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR F -0.13%
GRBK D -0.12%
CHRD F -0.12%
RRC B -0.12%
IBOC B -0.12%
APA F -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR B -0.1%
LGIH F -0.09%
WFRD F -0.09%
GSHD A -0.09%
KNTK A -0.09%
AAOI A -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM B -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
MUR D -0.07%
TFIN B -0.07%
NXRT A -0.07%
ANET D -0.07%
FYBR C -0.07%
MGY A -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 A -0.06%
WTTR A -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY A -0.06%
PRO C -0.06%
TTI B -0.06%
CRK A -0.06%
QTWO A -0.06%
EXP B -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH F -0.06%
UEC B -0.06%
DXPE B -0.06%
YETI D -0.05%
INN D -0.05%
HTH C -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO B -0.05%
TALO C -0.05%
ATI C -0.05%
GDOT D -0.05%
NXST D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP D -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM A -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ A -0.05%
WSR B -0.05%
SBSI B -0.05%
CNK A -0.05%
TASK C -0.05%
UPBD C -0.05%
ALG C -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 F -0.04%
BRY F -0.04%
DIOD F -0.04%
CVI D -0.04%
TSHA C -0.04%
TDW F -0.04%
VITL D -0.04%
HUN F -0.04%
WLK F -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
EGY 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 F -0.03%
APPS F -0.02%
NOVA F -0.01%
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