TXS vs. FXH ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to First Trust Health Care AlphaDEX (FXH)

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

$34.40

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXS	FXH
30 Days	10.30%	-0.29%
60 Days	10.71%	-3.20%
90 Days	12.99%	-3.77%
12 Months	41.97%	13.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in TXS	Weight in FXH	Overlap
	NTRA	A	0.11%	2.72%	0.11%
	THC	D	4.2%	2.23%	2.23%

TXS Overweight 195 Positions Relative to FXH

Symbol	Grade	Weight
TSLA	B	5.5%
CRWD	B	4.06%
SCHW	B	4.06%
DLR	B	4.02%
MCK	A	3.82%
WM	B	3.35%
XOM	B	3.28%
CCI	C	2.93%
GME	C	2.92%
CBRE	B	2.56%
LNG	A	2.46%
ORCL	A	2.37%
TPL	A	1.96%
COP	C	1.95%
KMI	A	1.89%
SYY	D	1.88%
DHI	F	1.86%
SCI	B	1.85%
PWR	A	1.84%
WING	D	1.64%
GPI	B	1.58%
TRGP	A	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	D	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
VST	A	0.84%
CPT	B	0.81%
ACM	B	0.78%
PLAY	D	0.71%
LUV	C	0.69%
FIX	A	0.63%
ADUS	D	0.62%
BKR	A	0.61%
OXY	D	0.51%
FLR	B	0.48%
FANG	C	0.47%
KBR	F	0.42%
CPRT	B	0.41%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
ATO	A	0.39%
CNP	A	0.35%
AAL	B	0.33%
PSX	C	0.32%
GL	C	0.31%
NRG	B	0.31%
CRBG	B	0.31%
CMA	B	0.3%
KMB	C	0.28%
CFR	B	0.27%
CTRA	B	0.27%
HHH	B	0.27%
KEX	B	0.26%
VLO	C	0.26%
PB	B	0.24%
MRO	B	0.23%
STRL	A	0.22%
DELL	B	0.21%
COOP	B	0.2%
IESC	C	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
PR	B	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	F	0.14%
XPEL	B	0.14%
LII	A	0.13%
BLDR	D	0.13%
GRBK	D	0.12%
CHRD	D	0.12%
RRC	B	0.12%
IBOC	B	0.12%
APA	D	0.12%
OMCL	C	0.11%
LUNR	B	0.1%
MTDR	B	0.1%
LGIH	F	0.09%
WFRD	D	0.09%
GSHD	A	0.09%
KNTK	A	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
POWL	C	0.08%
DNOW	B	0.08%
USLM	A	0.08%
NTST	C	0.08%
STC	B	0.07%
RICK	B	0.07%
EE	A	0.07%
MUR	D	0.07%
TFIN	B	0.07%
NXRT	B	0.07%
ANET	C	0.07%
FYBR	C	0.07%
MGY	A	0.07%
ACA	A	0.07%
CSV	B	0.07%
IBTX	B	0.07%
DAR	C	0.06%
BMBL	C	0.06%
OIS	B	0.06%
SABR	C	0.06%
CSWI	B	0.06%
PX	A	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	A	0.06%
FLS	B	0.06%
WTTR	A	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	B	0.06%
CRK	B	0.06%
QTWO	A	0.06%
EXP	B	0.06%
SAVA	C	0.06%
XPRO	D	0.06%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	C	0.06%
YETI	D	0.05%
INN	D	0.05%
HTH	C	0.05%
PTEN	C	0.05%
DINO	D	0.05%
CECO	B	0.05%
TALO	C	0.05%
ATI	C	0.05%
GDOT	D	0.05%
NXST	C	0.05%
BIGC	B	0.05%
THR	B	0.05%
HLX	B	0.05%
GRNT	B	0.05%
PUMP	C	0.05%
SWI	C	0.05%
ITGR	B	0.05%
HESM	B	0.05%
CHX	C	0.05%
VTOL	B	0.05%
EZPW	B	0.05%
AZZ	A	0.05%
WSR	A	0.05%
SBSI	C	0.05%
CNK	C	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	A	0.05%
TRN	B	0.05%
APLD	B	0.05%
THRY	D	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%
WLK	D	0.04%
SLAB	F	0.04%
PARR	F	0.04%
FOR	F	0.04%
EGY	D	0.04%
NR	B	0.04%
NOV	C	0.04%
AESI	B	0.04%
LXRX	F	0.03%
ETWO	F	0.03%
SVRA	F	0.03%
CRUS	D	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 75 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
ROIV	C	-2.3%
RMD	C	-2.16%
DVA	C	-2.15%
ALNY	D	-2.14%
UHS	D	-2.0%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	B	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	D	-1.71%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	C	-1.28%
HSIC	C	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
REGN	F	-1.02%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	B	-0.91%
LH	B	-0.91%
WAT	C	-0.9%
VRTX	D	-0.89%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	F	-0.79%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	F	-0.74%
TMO	F	-0.74%
IQV	F	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	A	-0.43%
BMRN	F	-0.4%
TECH	F	-0.39%
RVTY	F	-0.39%
STE	D	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	F	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%