TXSS vs. FXH ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust Health Care AlphaDEX (FXH)

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

$25.49

Average Daily Volume

1,114

Number of Holdings ^*

* 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

$105.49

Average Daily Volume

31,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FXH
30 Days	2.28%	-0.80%
60 Days	3.74%	-2.81%
90 Days	6.13%	1.23%
12 Months		-0.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in TXSS	Weight in FXH	Overlap
	AGL	F	2.35%	0.33%	0.33%

TXSS Overweight 9 Positions Relative to FXH

Symbol	Grade	Weight
HHH	D	7.75%
AMN	F	3.74%
DNOW	D	3.69%
NSP	C	2.96%
NTST	B	2.85%
MRC	A	2.42%
KEX	A	2.33%
USPH	C	2.12%
ADUS	A	2.09%

TXSS Underweight 78 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	B	-2.47%
NTRA	B	-2.32%
EHC	A	-2.23%
SWAV	A	-2.21%
VTRS	D	-2.16%
DVA	C	-2.16%
MEDP	D	-2.16%
LLY	C	-2.15%
CI	D	-2.06%
PINC	F	-2.05%
RPRX	F	-2.05%
HCA	C	-2.03%
CAH	F	-1.92%
MOH	D	-1.82%
PRGO	D	-1.81%
DGX	B	-1.78%
ELV	A	-1.78%
BMY	F	-1.77%
ISRG	C	-1.68%
CNC	C	-1.67%
INCY	F	-1.66%
ICLR	D	-1.64%
UHS	C	-1.62%
HUM	D	-1.61%
EXEL	F	-1.61%
JAZZ	F	-1.59%
ZBH	D	-1.59%
GILD	F	-1.56%
GEHC	D	-1.53%
OGN	B	-1.36%
BRKR	D	-1.35%
BIIB	C	-1.27%
NBIX	C	-1.27%
REGN	C	-1.23%
UNH	B	-1.23%
QGEN	B	-1.22%
MRK	B	-1.19%
MDT	C	-1.16%
ICUI	C	-1.16%
DXCM	D	-1.15%
HSIC	C	-1.12%
SYK	D	-1.12%
IQV	D	-1.11%
EW	D	-1.1%
TFX	F	-1.09%
CRL	D	-1.07%
TNDM	B	-1.07%
THC	A	-1.02%
RMD	C	-0.96%
SRPT	C	-0.91%
PFE	C	-0.89%
HOLX	D	-0.85%
VRTX	C	-0.84%
JNJ	D	-0.82%
MASI	D	-0.82%
ABT	F	-0.81%
STE	C	-0.81%
RARE	F	-0.8%
IART	F	-0.8%
CHE	D	-0.78%
VEEV	D	-0.77%
ENOV	F	-0.71%
INSP	D	-0.48%
TECH	B	-0.44%
AMGN	B	-0.43%
TMO	B	-0.41%
RCM	F	-0.41%
A	B	-0.4%
BDX	F	-0.39%
DOCS	F	-0.38%
LH	D	-0.38%
GMED	A	-0.38%
ABBV	D	-0.37%
ALGN	F	-0.36%
IDXX	D	-0.36%
TDOC	F	-0.35%
BAX	F	-0.35%
APLS	F	-0.34%