SMMD vs. TXS ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Texas Capital Texas Equity Index ETF (TXS)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* 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	SMMD	TXS
30 Days	8.00%	12.19%
60 Days	7.78%	11.01%
90 Days	8.86%	14.42%
12 Months	32.28%	43.77%

38 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in TXS	Overlap
AAL	B	0.14%	0.33%	0.14%
ACM	A	0.23%	0.78%	0.23%
APA	D	0.12%	0.12%	0.12%
ATI	D	0.11%	0.05%	0.05%
CFR	B	0.13%	0.27%	0.13%
CHRD	D	0.12%	0.12%	0.12%
CMA	A	0.12%	0.3%	0.12%
CPT	B	0.19%	0.81%	0.19%
CRUS	D	0.08%	0.03%	0.03%
DAR	C	0.1%	0.06%	0.06%
DINO	D	0.1%	0.05%	0.05%
EXP	A	0.15%	0.06%	0.06%
FIX	A	0.26%	0.63%	0.26%
FLS	B	0.12%	0.06%	0.06%
FYBR	D	0.13%	0.07%	0.07%
GL	B	0.15%	0.31%	0.15%
GME	C	0.16%	2.92%	0.16%
HHH	B	0.04%	0.27%	0.04%
HUN	F	0.05%	0.04%	0.04%
KBR	F	0.12%	0.42%	0.12%
KEX	C	0.11%	0.26%	0.11%
LII	A	0.31%	0.13%	0.13%
MTCH	D	0.12%	0.06%	0.06%
MTDR	B	0.11%	0.1%	0.1%
NOV	C	0.1%	0.04%	0.04%
NRG	B	0.3%	0.31%	0.3%
NTRA	B	0.29%	0.11%	0.11%
NXST	C	0.08%	0.05%	0.05%
PB	A	0.11%	0.24%	0.11%
PR	B	0.16%	0.14%	0.14%
RRC	B	0.13%	0.12%	0.12%
SCI	B	0.18%	1.85%	0.18%
THC	D	0.21%	4.2%	0.21%
TPG	A	0.09%	0.19%	0.09%
TPL	A	0.42%	1.96%	0.42%
WFRD	D	0.09%	0.09%	0.09%
WING	D	0.15%	1.64%	0.15%
YETI	C	0.05%	0.05%	0.05%

SMMD Overweight 457 Positions Relative to TXS

Symbol	Grade	Weight
IWM	B	41.9%
SW	A	0.43%
EQT	B	0.41%
CVNA	B	0.4%
EME	C	0.37%
HOOD	B	0.35%
EXE	B	0.34%
PKG	A	0.32%
FDS	B	0.28%
SNA	A	0.28%
TOST	B	0.28%
WSO	A	0.28%
RS	B	0.27%
XPO	B	0.26%
NTNX	A	0.26%
RPM	A	0.26%
PNR	A	0.26%
EG	C	0.25%
MANH	D	0.25%
KIM	A	0.25%
NI	A	0.25%
OC	A	0.25%
PSTG	D	0.24%
AVY	D	0.24%
UTHR	C	0.24%
GEN	B	0.24%
GWRE	A	0.24%
RGA	A	0.23%
AFRM	B	0.23%
CASY	A	0.23%
SOFI	A	0.23%
DT	C	0.23%
TOL	B	0.23%
USFD	A	0.23%
TXT	D	0.23%
JBL	B	0.22%
NDSN	B	0.22%
SAIA	B	0.22%
EWBC	A	0.22%
GGG	B	0.22%
COHR	B	0.21%
CW	B	0.21%
FFIV	B	0.21%
Z	A	0.2%
GLPI	C	0.2%
PFGC	B	0.2%
JEF	A	0.2%
POOL	C	0.2%
RNR	C	0.2%
REG	B	0.2%
HST	C	0.19%
NBIX	C	0.19%
DUOL	A	0.19%
JKHY	D	0.19%
CHRW	C	0.19%
BXP	D	0.19%
AMH	D	0.19%
CLH	B	0.19%
TXRH	C	0.19%
ITT	A	0.19%
FTI	A	0.19%
NVT	B	0.19%
TPR	B	0.19%
ELS	C	0.19%
UNM	A	0.18%
AIZ	A	0.18%
EQH	B	0.18%
DAY	B	0.18%
BWXT	B	0.18%
JLL	D	0.18%
BJ	A	0.18%
OVV	B	0.18%
ALLE	D	0.18%
EVR	B	0.17%
FHN	A	0.17%
ATR	B	0.17%
LAMR	D	0.17%
FND	C	0.17%
NWSA	B	0.17%
DKS	C	0.17%
UHS	D	0.17%
NCLH	B	0.17%
BLD	D	0.17%
LECO	B	0.17%
RRX	B	0.17%
SF	B	0.17%
JNPR	F	0.17%
AA	B	0.17%
CG	A	0.17%
LAD	A	0.16%
PRI	A	0.16%
WWD	B	0.16%
WBS	A	0.16%
CACI	D	0.16%
DTM	B	0.16%
ARMK	B	0.16%
PNW	B	0.16%
CCK	C	0.16%
TKO	B	0.16%
GNRC	B	0.16%
CTLT	B	0.16%
TTEK	F	0.16%
CUBE	D	0.16%
KNSL	B	0.16%
CAVA	B	0.16%
IPG	D	0.16%
TECH	D	0.16%
EXAS	D	0.15%
AR	B	0.15%
RGLD	C	0.15%
MKTX	D	0.15%
DOX	D	0.15%
MUSA	A	0.15%
CIEN	B	0.15%
EHC	B	0.15%
AYI	B	0.15%
CRL	C	0.15%
CHDN	B	0.15%
WTRG	B	0.15%
OHI	C	0.15%
WAL	B	0.15%
BRBR	A	0.15%
EXEL	B	0.15%
HLI	B	0.15%
SRPT	D	0.15%
NLY	C	0.15%
ALLY	C	0.15%
AFG	A	0.15%
ALSN	B	0.15%
WCC	B	0.14%
X	C	0.14%
REXR	F	0.14%
DCI	B	0.14%
TPX	B	0.14%
RBC	A	0.14%
MORN	B	0.14%
BILL	A	0.14%
FBIN	D	0.14%
AAON	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
FRT	B	0.14%
HSIC	B	0.14%
PNFP	B	0.14%
INGR	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
ORI	A	0.14%
MOS	F	0.13%
APG	B	0.13%
CNM	D	0.13%
LNW	D	0.13%
ZION	B	0.13%
NYT	C	0.13%
GPK	C	0.13%
HAS	D	0.13%
ROKU	D	0.13%
CBSH	A	0.13%
MEDP	D	0.13%
TTC	D	0.13%
PLNT	A	0.13%
OGE	B	0.13%
SNX	C	0.13%
AOS	F	0.13%
AXTA	A	0.13%
WTFC	A	0.13%
KNX	B	0.13%
ITCI	C	0.13%
PEN	B	0.13%
PCTY	B	0.13%
MTZ	B	0.13%
BRX	A	0.13%
CR	A	0.13%
TFX	F	0.13%
WMS	D	0.13%
S	B	0.12%
ESTC	C	0.12%
GTLB	B	0.12%
JAZZ	B	0.12%
HII	D	0.12%
OLED	D	0.12%
RGEN	D	0.12%
HRB	D	0.12%
NNN	D	0.12%
PCOR	B	0.12%
ACI	C	0.12%
SEIC	B	0.12%
SKX	D	0.12%
G	B	0.12%
CZR	F	0.12%
BERY	B	0.12%
EGP	F	0.12%
ONTO	D	0.12%
SNV	B	0.12%
RIVN	F	0.12%
VOYA	B	0.12%
DVA	B	0.12%
CHE	D	0.12%
RL	B	0.12%
GXO	B	0.11%
LSCC	D	0.11%
ESAB	B	0.11%
OSK	B	0.11%
MHK	D	0.11%
AZEK	A	0.11%
AGNC	D	0.11%
MASI	A	0.11%
VNO	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	B	0.11%
MTSI	B	0.11%
WH	B	0.11%
RLI	B	0.11%
MIDD	C	0.11%
CART	C	0.11%
WEX	D	0.11%
LPX	B	0.11%
KD	B	0.11%
RHI	B	0.11%
SMAR	A	0.11%
COKE	C	0.11%
CFLT	B	0.11%
BWA	D	0.11%
MKSI	C	0.11%
TREX	C	0.11%
ADC	B	0.11%
SSD	D	0.11%
BFAM	D	0.1%
SAIC	F	0.1%
LSTR	D	0.1%
QRVO	F	0.1%
SITE	D	0.1%
COLB	A	0.1%
ESI	A	0.1%
IVZ	B	0.1%
MTG	C	0.1%
COLD	D	0.1%
ALK	C	0.1%
STAG	F	0.1%
WSC	D	0.1%
ELF	C	0.1%
PARA	C	0.1%
VFC	C	0.1%
ELAN	D	0.1%
DBX	B	0.1%
FAF	A	0.1%
SN	D	0.1%
AZPN	A	0.1%
FOUR	B	0.1%
BSY	D	0.1%
U	C	0.1%
VMI	B	0.1%
CGNX	C	0.1%
HR	C	0.1%
AWI	A	0.1%
R	B	0.1%
AXS	A	0.1%
MTN	C	0.1%
H	B	0.1%
GNTX	C	0.1%
BBWI	D	0.1%
FCN	D	0.1%
FR	C	0.1%
BPOP	B	0.1%
CLF	F	0.09%
LITE	B	0.09%
THG	A	0.09%
JHG	A	0.09%
NFG	A	0.09%
LFUS	F	0.09%
AMG	B	0.09%
DOCS	C	0.09%
LYFT	C	0.09%
WHR	B	0.09%
VNT	B	0.09%
FNB	A	0.09%
CROX	D	0.09%
IDA	A	0.09%
PATH	C	0.09%
ETSY	D	0.09%
BRKR	D	0.09%
AGCO	D	0.09%
UHAL	D	0.09%
MAT	D	0.09%
ARW	D	0.09%
STWD	C	0.09%
BIO	D	0.09%
LAZ	B	0.09%
OMF	A	0.09%
MSA	D	0.09%
RH	B	0.08%
CELH	F	0.08%
AL	B	0.08%
OZK	B	0.08%
UGI	A	0.08%
CIVI	D	0.08%
IONS	F	0.08%
AM	A	0.08%
APPF	B	0.08%
SLM	A	0.08%
VKTX	F	0.08%
LEA	D	0.08%
BC	C	0.08%
INSP	D	0.08%
PVH	C	0.08%
VNOM	A	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	D	0.08%
POST	C	0.08%
THO	B	0.08%
BROS	B	0.08%
KMPR	B	0.07%
GAP	C	0.07%
RYN	D	0.07%
FIVE	F	0.07%
EEFT	B	0.07%
PSN	D	0.07%
SLGN	A	0.07%
ST	F	0.07%
KRC	C	0.07%
DLB	B	0.07%
LOPE	B	0.07%
HCP	B	0.07%
CUZ	B	0.07%
AGO	B	0.07%
AVT	C	0.07%
HXL	D	0.07%
TKR	D	0.07%
BYD	C	0.07%
OLN	D	0.07%
WTM	A	0.07%
SON	D	0.07%
VVV	F	0.07%
ROIV	C	0.07%
NEU	C	0.06%
NWL	B	0.06%
NWS	B	0.06%
NVST	B	0.06%
DNB	B	0.06%
XRAY	F	0.06%
ZG	A	0.06%
OGN	D	0.06%
GTES	A	0.06%
MSM	C	0.06%
ASH	D	0.06%
MDU	D	0.06%
DXC	B	0.06%
HOG	D	0.06%
W	F	0.06%
PEGA	A	0.06%
M	D	0.06%
RARE	D	0.06%
SEE	C	0.06%
FLO	D	0.06%
CHH	A	0.06%
MSGS	A	0.06%
AN	C	0.06%
LNC	B	0.06%
NSA	D	0.05%
PENN	C	0.05%
PK	B	0.05%
CC	C	0.05%
VIRT	B	0.05%
WEN	D	0.05%
BHF	B	0.05%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
ECG	C	0.05%
LLYVK	A	0.05%
IRDM	D	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
PII	D	0.05%
FHB	A	0.05%
ACHC	F	0.05%
IAC	D	0.05%
TNL	A	0.05%
SPR	D	0.05%
PRGO	B	0.05%
AZTA	D	0.04%
WU	D	0.04%
MP	B	0.04%
SPB	C	0.04%
MPW	F	0.04%
ALGM	D	0.04%
ENOV	C	0.04%
BOKF	B	0.04%
COLM	B	0.04%
COTY	F	0.04%
SAM	C	0.04%
FIVN	C	0.04%
CXT	B	0.04%
RNG	B	0.04%
AMED	F	0.04%
CACC	D	0.04%
DV	C	0.04%
MAN	D	0.04%
APLS	D	0.04%
TDC	D	0.04%
AMKR	D	0.04%
PAG	B	0.04%
CAR	C	0.03%
UAA	C	0.03%
FTRE	D	0.03%
DJT	C	0.03%
KSS	F	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
CNXC	F	0.03%
SHC	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
QDEL	F	0.03%
VSTS	C	0.03%
IPGP	D	0.03%
CLVT	F	0.03%
INFA	D	0.03%
PPC	C	0.03%
LBTYK	A	0.03%
ADT	C	0.03%
LBTYA	B	0.03%
JWN	C	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
AAP	C	0.03%
HAYW	B	0.03%
CWEN	C	0.03%
PINC	B	0.03%
CERT	F	0.02%
PYCR	C	0.02%
AS	B	0.02%
TXG	F	0.02%
DDS	B	0.02%
LBRDA	C	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
SNDR	B	0.02%
UI	A	0.02%
REYN	D	0.02%
LEG	F	0.02%
UA	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
NFE	D	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
LOAR	A	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 159 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%
PLAY	D	-0.71%
LUV	C	-0.69%
ADUS	D	-0.62%
BKR	B	-0.61%
OXY	D	-0.51%
FLR	B	-0.48%
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%
CRBG	B	-0.31%
KMB	D	-0.28%
CTRA	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%
PRIM	A	-0.16%
HPE	B	-0.16%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	D	-0.14%
XPEL	C	-0.14%
BLDR	D	-0.13%
GRBK	D	-0.12%
IBOC	A	-0.12%
OMCL	C	-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%
MUR	D	-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%
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%
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%
CHX	C	-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%
CMC	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%
WLK	D	-0.04%
SLAB	D	-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%