IHF vs. TXSS ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Texas Small Cap Equity Index ETF (TXSS)
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

$51.65

Average Daily Volume

101,151

Number of Holdings *

67

* may have additional holdings in another (foreign) market
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

$24.54

Average Daily Volume

1,062

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IHF TXSS
30 Days -0.48% -2.01%
60 Days -1.81% 0.24%
90 Days -1.10% 2.74%
12 Months 3.32%
4 Overlapping Holdings
Symbol Grade Weight in IHF Weight in TXSS Overlap
ADUS B 0.26% 2.09% 0.26%
AGL F 0.28% 2.35% 0.28%
AMN D 0.39% 3.74% 0.39%
USPH C 0.26% 2.12% 0.26%
IHF Overweight 63 Positions Relative to TXSS
Symbol Grade Weight
UNH B 23.38%
ELV B 14.25%
CI B 9.7%
HCA D 4.38%
CNC D 4.3%
CVS F 4.16%
HUM D 4.07%
VEEV D 4.04%
MOH F 3.37%
LH F 2.91%
DGX A 2.61%
THC A 1.94%
UHS C 1.77%
CHE F 1.45%
EHC A 1.42%
DVA A 1.27%
ACHC F 1.16%
HQY D 1.15%
ENSG D 1.13%
OPCH F 0.9%
RDNT A 0.54%
EVH F 0.54%
DOCS D 0.51%
SEM B 0.51%
AMED D 0.51%
PGNY F 0.45%
PINC C 0.43%
RCM D 0.41%
CRVL C 0.37%
GH D 0.37%
TDOC F 0.36%
PRVA F 0.32%
SGRY F 0.31%
CERT C 0.31%
HIMS D 0.31%
NEO D 0.3%
ASTH D 0.27%
SDGR F 0.23%
BKD A 0.22%
NHC B 0.21%
PHR D 0.19%
SLP A 0.12%
MD D 0.12%
PNTG A 0.11%
LFST D 0.1%
CSTL B 0.1%
CCRN F 0.1%
HSTM B 0.1%
ALHC B 0.09%
ACCD F 0.09%
OPK B 0.09%
GDRX B 0.09%
NRC D 0.08%
CYH B 0.07%
FLGT F 0.07%
DH F 0.06%
AGTI B 0.06%
HCAT F 0.06%
MODV F 0.05%
DCGO F 0.05%
CLOV F 0.04%
SHCR F 0.04%
AMWL F 0.02%
IHF Underweight 6 Positions Relative to TXSS
Symbol Grade Weight
HHH D -7.75%
DNOW D -3.69%
NSP D -2.96%
NTST D -2.85%
MRC D -2.42%
KEX A -2.33%
Compare ETFs