IJH vs. TXS ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Texas Capital Texas Equity Index ETF (TXS)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* 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

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period IJH TXS
30 Days 7.18% 12.19%
60 Days 7.29% 11.01%
90 Days 8.29% 14.42%
12 Months 33.04% 43.77%
36 Overlapping Holdings
Symbol Grade Weight in IJH Weight in TXS Overlap
AAL B 0.31% 0.33% 0.31%
ACM A 0.48% 0.78% 0.48%
CFR B 0.3% 0.27% 0.27%
CHRD D 0.26% 0.12% 0.12%
CHX C 0.19% 0.05% 0.05%
CMC B 0.23% 0.05% 0.05%
CRUS D 0.18% 0.03% 0.03%
DAR C 0.23% 0.06% 0.06%
DINO D 0.23% 0.05% 0.05%
EXP A 0.34% 0.06% 0.06%
FFIN B 0.18% 0.14% 0.14%
FIX A 0.53% 0.63% 0.53%
FLR B 0.3% 0.48% 0.3%
FLS B 0.26% 0.06% 0.06%
FYBR D 0.26% 0.07% 0.07%
GME C 0.34% 2.92% 0.34%
IBOC A 0.13% 0.12% 0.12%
KBR F 0.26% 0.42% 0.26%
KEX C 0.25% 0.26% 0.25%
LII A 0.65% 0.13% 0.13%
MTDR B 0.22% 0.1% 0.1%
MUR D 0.15% 0.07% 0.07%
NOV C 0.21% 0.04% 0.04%
NSP D 0.09% 0.14% 0.09%
NXST C 0.16% 0.05% 0.05%
PB A 0.26% 0.24% 0.24%
PR B 0.31% 0.14% 0.14%
RRC B 0.27% 0.12% 0.12%
SCI B 0.41% 1.85% 0.41%
SLAB D 0.11% 0.04% 0.04%
THC D 0.5% 4.2% 0.5%
TPL A 0.85% 1.96% 0.85%
WFRD D 0.2% 0.09% 0.09%
WING D 0.31% 1.64% 0.31%
WLK D 0.14% 0.04% 0.04%
YETI C 0.11% 0.05% 0.05%
IJH Overweight 365 Positions Relative to TXS
Symbol Grade Weight
EME C 0.77%
ILMN D 0.72%
CSL C 0.68%
EXE B 0.66%
IBKR A 0.65%
WSO A 0.6%
RPM A 0.58%
BURL A 0.57%
RS B 0.57%
MANH D 0.56%
WSM B 0.56%
OC A 0.56%
XPO B 0.56%
UTHR C 0.54%
DOCU A 0.54%
USFD A 0.53%
DT C 0.52%
TOL B 0.52%
RGA A 0.51%
PSTG D 0.5%
CASY A 0.5%
GGG B 0.5%
COHR B 0.49%
EWBC A 0.48%
AVTR F 0.47%
SFM A 0.47%
CW B 0.46%
SAIA B 0.46%
GLPI C 0.45%
RNR C 0.45%
TXRH C 0.44%
ELS C 0.44%
PFGC B 0.43%
ITT A 0.42%
CLH B 0.42%
WPC D 0.41%
JLL D 0.41%
JEF A 0.4%
BMRN D 0.4%
NVT B 0.4%
BJ A 0.39%
LECO B 0.39%
SF B 0.39%
AMH D 0.39%
NBIX C 0.39%
RRX B 0.38%
AA B 0.38%
DKS C 0.38%
DUOL A 0.38%
BWXT B 0.38%
OVV B 0.38%
FND C 0.37%
TTEK F 0.37%
ATR B 0.37%
LAMR D 0.37%
EVR B 0.36%
CCK C 0.36%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.35%
CACI D 0.35%
CG A 0.35%
PRI A 0.34%
WWD B 0.34%
CHDN B 0.34%
AIT A 0.34%
KNSL B 0.34%
WBS A 0.34%
OHI C 0.34%
HLI B 0.33%
DTM B 0.33%
EXEL B 0.33%
ARMK B 0.33%
WAL B 0.33%
NLY C 0.33%
MUSA A 0.33%
LAD A 0.33%
ALLY C 0.33%
AFG A 0.33%
EHC B 0.33%
SRPT D 0.33%
AYI B 0.33%
PNFP B 0.32%
CNH C 0.32%
CIEN B 0.32%
WTRG B 0.32%
INGR B 0.31%
GMED A 0.31%
FBIN D 0.31%
DCI B 0.31%
REXR F 0.31%
RGLD C 0.31%
PEN B 0.31%
WMS D 0.31%
BRBR A 0.31%
TPX B 0.31%
AR B 0.3%
ORI A 0.3%
AAON B 0.3%
KNX B 0.3%
RBC A 0.3%
MORN B 0.3%
WCC B 0.3%
PCTY B 0.29%
NYT C 0.29%
OGE B 0.29%
HQY B 0.29%
BRX A 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
AXTA A 0.29%
LNW D 0.28%
MTZ B 0.28%
EGP F 0.28%
HRB D 0.28%
CBSH A 0.28%
CHE D 0.28%
TTC D 0.28%
CR A 0.28%
GPK C 0.28%
FN D 0.28%
VOYA B 0.27%
X C 0.27%
SNV B 0.27%
SKX D 0.27%
PLNT A 0.27%
SSB B 0.27%
ENSG D 0.27%
CNM D 0.27%
NNN D 0.26%
HLNE B 0.26%
ONTO D 0.26%
UFPI B 0.26%
MEDP D 0.26%
SEIC B 0.26%
TKO B 0.26%
CVLT B 0.25%
ANF C 0.25%
TREX C 0.25%
JAZZ B 0.25%
SSD D 0.25%
ADC B 0.25%
WH B 0.25%
BERY B 0.25%
OSK B 0.24%
MKSI C 0.24%
MTSI B 0.24%
MASI A 0.24%
COKE C 0.24%
ALV C 0.24%
EXLS B 0.24%
OLED D 0.24%
RYAN B 0.24%
RLI B 0.24%
TMHC B 0.24%
MIDD C 0.24%
G B 0.24%
WEX D 0.24%
MSA D 0.23%
ONB B 0.23%
LSCC D 0.23%
CGNX C 0.23%
VMI B 0.23%
ELF C 0.23%
H B 0.23%
FCN D 0.23%
FR C 0.23%
GNTX C 0.23%
GTLS B 0.23%
LPX B 0.23%
GXO B 0.23%
R B 0.23%
ESAB B 0.23%
COLB A 0.22%
LSTR D 0.22%
RGEN D 0.22%
AZPN A 0.22%
STAG F 0.22%
MTN C 0.22%
FAF A 0.22%
VNO B 0.22%
WHR B 0.21%
ALTR B 0.21%
STWD C 0.21%
DOCS C 0.21%
IDA A 0.21%
SAIC F 0.21%
MAT D 0.21%
HR C 0.21%
GBCI B 0.21%
DBX B 0.21%
KD B 0.21%
MTG C 0.21%
KRG B 0.2%
THG A 0.2%
ESNT D 0.2%
CYTK F 0.2%
FNB A 0.2%
CBT C 0.2%
LFUS F 0.2%
SIGI C 0.2%
NOVT D 0.2%
ARW D 0.2%
BIO D 0.2%
AMG B 0.19%
NFG A 0.19%
ALTM C 0.19%
OLLI D 0.19%
UBSI B 0.19%
KBH D 0.19%
JHG A 0.19%
BRKR D 0.19%
PVH C 0.19%
HOMB A 0.19%
CNX A 0.19%
WTS B 0.19%
HALO F 0.19%
AGCO D 0.19%
CROX D 0.19%
THO B 0.19%
VNT B 0.19%
NXT C 0.18%
APPF B 0.18%
BC C 0.18%
SLM A 0.18%
CLF F 0.18%
LNTH D 0.18%
KNF A 0.18%
QLYS C 0.18%
LEA D 0.18%
UMBF B 0.18%
GATX A 0.18%
VVV F 0.18%
RMBS C 0.18%
LITE B 0.18%
BYD C 0.17%
POST C 0.17%
HWC B 0.17%
OZK B 0.17%
AM A 0.17%
VNOM A 0.17%
UGI A 0.17%
WMG C 0.16%
CUZ B 0.16%
AVT C 0.16%
IRT A 0.16%
RH B 0.16%
NJR A 0.16%
GAP C 0.16%
MMS F 0.16%
VLY B 0.16%
FIVE F 0.16%
ST F 0.16%
POR C 0.16%
TKR D 0.16%
BDC B 0.16%
OLN D 0.16%
HXL D 0.16%
ROIV C 0.16%
SON D 0.16%
EXPO D 0.16%
BKH A 0.15%
CHWY B 0.15%
PSN D 0.15%
HAE C 0.15%
SWX B 0.15%
AVNT B 0.15%
CIVI D 0.15%
LOPE B 0.15%
KRC C 0.14%
CNO A 0.14%
FCFS F 0.14%
TXNM A 0.14%
NEU C 0.14%
FLO D 0.14%
ORA B 0.14%
SBRA C 0.14%
OGS A 0.14%
DLB B 0.14%
M D 0.14%
EEFT B 0.14%
KMPR B 0.14%
AN C 0.14%
SLGN A 0.14%
ASH D 0.13%
SR A 0.13%
ENS D 0.13%
HOG D 0.13%
ASGN F 0.13%
ASB B 0.13%
CELH F 0.13%
RYN D 0.13%
TCBI B 0.13%
BCO D 0.13%
TEX D 0.12%
LANC C 0.12%
PII D 0.12%
ACHC F 0.12%
NVST B 0.12%
PRGO B 0.12%
XRAY F 0.12%
ALE A 0.12%
MSM C 0.12%
OPCH D 0.12%
TNL A 0.12%
SMG D 0.11%
FLG C 0.11%
GHC C 0.11%
BLKB B 0.11%
VAL D 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
IRDM D 0.11%
CDP C 0.11%
NWE B 0.11%
POWI D 0.11%
NEOG F 0.1%
MAN D 0.1%
AMED F 0.1%
VAC B 0.1%
SYNA C 0.1%
ZI D 0.1%
ALGM D 0.1%
PCH D 0.1%
PAG B 0.1%
NSA D 0.1%
PK B 0.1%
PBF D 0.1%
WEN D 0.1%
BHF B 0.1%
ENOV C 0.09%
COTY F 0.09%
GT C 0.09%
HGV B 0.09%
CXT B 0.09%
COLM B 0.09%
TDC D 0.09%
SAM C 0.09%
CC C 0.09%
LIVN F 0.09%
AMKR D 0.09%
ARWR F 0.08%
CPRI F 0.08%
VC D 0.08%
IPGP D 0.07%
AZTA D 0.07%
PPC C 0.07%
SHC F 0.07%
JWN C 0.07%
RCM F 0.07%
CAR C 0.06%
VSH D 0.06%
GEF A 0.06%
CNXC F 0.06%
UAA C 0.06%
CRI D 0.06%
UA C 0.04%
MAGN F 0.01%
WU D 0.0%
CADE B 0.0%
EQH B 0.0%
UNM A 0.0%
FNF B 0.0%
IJH Underweight 161 Positions Relative to TXS
Symbol Grade Weight
TSLA B -5.5%
CRWD B -4.06%
SCHW B -4.06%
DLR B -4.02%
MCK B -3.82%
WM A -3.35%
XOM B -3.28%
CCI D -2.93%
CBRE B -2.56%
LNG B -2.46%
ORCL B -2.37%
COP C -1.95%
KMI A -1.89%
SYY B -1.88%
DHI D -1.86%
PWR A -1.84%
GPI A -1.58%
TRGP B -1.43%
TYL B -1.31%
T A -1.31%
RUSHA C -1.23%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT B -1.09%
J F -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST B -0.84%
CPT B -0.81%
PLAY D -0.71%
LUV C -0.69%
ADUS D -0.62%
BKR B -0.61%
OXY D -0.51%
FANG D -0.47%
CPRT A -0.41%
SBH C -0.4%
USPH B -0.39%
HAL C -0.39%
ATO A -0.39%
CNP B -0.35%
PSX C -0.32%
GL B -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA A -0.3%
KMB D -0.28%
CTRA B -0.27%
HHH B -0.27%
VLO C -0.26%
MRO B -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%
AGL F -0.14%
XPEL C -0.14%
BLDR D -0.13%
GRBK D -0.12%
APA D -0.12%
OMCL C -0.11%
NTRA B -0.11%
LUNR B -0.1%
LGIH D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
TFIN A -0.07%
NXRT B -0.07%
ANET C -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
SAVA D -0.06%
XPRO F -0.06%
MTCH D -0.06%
UEC B -0.06%
DXPE B -0.06%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
CECO A -0.05%
TALO C -0.05%
ATI D -0.05%
GDOT D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -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%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
HUN F -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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