TXSS vs. IEZ ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

121,975

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	IEZ
30 Days	6.91%	11.10%
60 Days	4.81%	6.21%
90 Days	6.08%	2.55%
12 Months		2.19%

13 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in IEZ	Overlap
	AESI	B	0.2%	0.9%	0.2%
	AROC	A	0.58%	2.89%	0.58%
	CHX	C	1.06%	4.33%	1.06%
	HLX	B	0.22%	1.08%	0.22%
	OII	B	0.5%	2.06%	0.5%
	PTEN	C	0.47%	2.17%	0.47%
	PUMP	C	0.09%	0.46%	0.09%
	TDW	F	0.4%	1.89%	0.4%
	TTI	B	0.07%	0.33%	0.07%
	VTOL	B	0.96%	0.67%	0.67%
	WHD	B	0.79%	3.21%	0.79%
	WTTR	A	0.18%	0.93%	0.18%
	XPRO	D	0.43%	1.06%	0.43%

TXSS Overweight 137 Positions Relative to IEZ

	Symbol	Grade	Weight
	HHH	B	6.63%
	EAT	A	3.55%
	KNTK	A	3.21%
	DNOW	B	2.86%
	EE	A	2.68%
	GPI	B	2.54%
	ADUS	D	2.39%
	NSP	F	2.18%
	MRC	B	2.13%
	NTST	C	2.05%
	RUSHA	C	1.99%
	AMN	F	1.76%
	NXRT	B	1.69%
	DXPE	C	1.66%
	OMCL	C	1.61%
	STRL	A	1.61%
	VITL	D	1.61%
	ASO	F	1.53%
	USPH	B	1.51%
	IESC	C	1.51%
	CMC	B	1.24%
	CSWI	B	1.19%
	XPEL	B	1.19%
	PRIM	A	1.12%
	INN	D	1.06%
	WSR	A	1.05%
	SAVA	C	1.0%
	COOP	B	0.87%
	QTWO	A	0.87%
	TPG	A	0.85%
	WLK	D	0.81%
	ITGR	B	0.8%
	ACA	A	0.78%
	GRBK	D	0.78%
	NXST	C	0.77%
	BTMD	B	0.75%
	MGY	A	0.75%
	DSGR	C	0.74%
	MUR	D	0.7%
	PLAY	D	0.69%
	CSV	B	0.66%
	SBH	C	0.65%
	FFIN	B	0.6%
	YETI	D	0.59%
	LGIH	F	0.58%
	HUN	F	0.58%
	NPAB	F	0.57%
	CNK	C	0.57%
	TRN	B	0.57%
	SLAB	F	0.57%
	CCO	C	0.54%
	AGL	F	0.54%
	UEC	B	0.53%
	POWL	C	0.53%
	CVEO	F	0.52%
	IBOC	B	0.51%
	HESM	B	0.5%
	AZZ	A	0.47%
	DIOD	D	0.45%
	TASK	C	0.43%
	VCTR	B	0.43%
	RXT	C	0.4%
	GSHD	A	0.39%
	THRY	D	0.38%
	SVRA	F	0.37%
	CRGY	B	0.34%
	ALG	B	0.33%
	ALKT	B	0.33%
	TFIN	B	0.32%
	CVI	F	0.32%
	IBTX	B	0.32%
	BHR	C	0.32%
	TSHA	C	0.28%
	STC	B	0.28%
	NX	C	0.26%
	SKWD	A	0.26%
	EWCZ	F	0.25%
	USLM	A	0.25%
	RICK	B	0.25%
	AAOI	B	0.22%
	TH	C	0.22%
	GLDD	B	0.22%
	VBTX	B	0.21%
	UPBD	B	0.21%
	TALO	C	0.21%
	THR	B	0.21%
	SABR	C	0.21%
	CRK	B	0.2%
	HTH	C	0.2%
	CECO	B	0.19%
	SMHI	F	0.18%
	APLD	B	0.17%
	PARR	F	0.17%
	CSTL	D	0.16%
	FOR	F	0.16%
	SBSI	C	0.14%
	LUNR	B	0.14%
	PRO	C	0.14%
	BMBL	C	0.13%
	SWI	C	0.12%
	NR	B	0.12%
	RBBN	C	0.11%
	ETWO	F	0.11%
	EBF	F	0.1%
	ANET	C	0.09%
	EZPW	B	0.08%
	BIGC	B	0.08%
	LPRO	B	0.08%
	ORN	B	0.08%
	SPFI	C	0.07%
	RMBL	B	0.07%
	GDOT	D	0.07%
	FFWM	C	0.07%
	NOVA	F	0.07%
	PX	A	0.07%
	EGY	D	0.07%
	IHRT	B	0.06%
	OIS	B	0.06%
	EHTH	C	0.06%
	NGS	B	0.06%
	LSEA	D	0.05%
	KLXE	C	0.05%
	LEGH	D	0.05%
	AMPY	C	0.05%
	GRNT	B	0.05%
	LXRX	F	0.04%
	BRY	F	0.04%
	STTK	F	0.04%
	LAW	F	0.04%
	CTGO	D	0.04%
	EPM	A	0.04%
	WTI	F	0.04%
	REI	D	0.04%
	ASUR	C	0.04%
	FET	F	0.04%
	AVNW	F	0.03%
	APPS	F	0.02%

TXSS Underweight 16 Positions Relative to IEZ

	Symbol	Grade	Weight
	BKR	A	-23.07%
	SLB	C	-22.07%
	FTI	A	-4.83%
	HAL	C	-4.33%
	NOV	C	-4.1%
	WFRD	D	-3.74%
	NE	D	-3.5%
	RIG	D	-2.56%
	VAL	F	-2.48%
	HP	C	-2.47%
	LBRT	D	-2.11%
	KGS	A	-0.7%
	CLB	B	-0.69%
	NBR	C	-0.49%
	INVX	C	-0.4%
	RES	D	-0.36%

TXSS: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas E&P Banks - Regional - US Software - Application Biotechnology Engineering & Construction Diversified Industrials Asset Management Credit Services Medical Care Real Estate - General Restaurants Semiconductors Software - Infrastructure Specialty Retail Auto & Truck Dealerships Building Materials Conglomerates Industrial Distribution Information Technology Services

Keywords: Natural Gas Petroleum Industry Bank Computing Oil Wells Petroleum Production Banking Crude Oil Mining Oil And Gas Construction Medicine Petroleum Barge Chemical Cloud Computing Energy Industry Gas Exploration Homebuilder Offshore Drilling

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Industry Oil And Gas Subsea Natural Gas Field Services Fracturing Oil Platform Precision Drilling Well Drilling Well Intervention Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Offshore Drilling Offshore Engineering