TXSS vs. IWFH ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares Virtual Work and Life Multisector ETF (IWFH)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.38

Average Daily Volume

1,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	IWFH
30 Days	-0.71%	-5.90%
60 Days	3.53%	-4.03%
90 Days	8.50%	-7.55%
12 Months		-2.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in IWFH	Overlap

TXSS Overweight 10 Positions Relative to IWFH

Symbol	Grade	Weight
HHH	B	7.73%
AMN	F	3.24%
NSP	F	3.14%
KNTK	C	2.99%
GPI	C	2.78%
NTST	D	2.5%
DNOW	F	2.44%
EAT	A	2.38%
ADUS	C	2.28%
ASO	D	2.21%

TXSS Underweight 8 Positions Relative to IWFH

Symbol	Grade	Weight
BRZE	F	-2.4%
MTCH	C	-2.33%
TYL	C	-2.32%
SPOT	B	-2.23%
DBX	C	-2.23%
NET	D	-2.19%
EA	D	-2.19%
LRN	C	-2.18%