FYX vs. TXSS ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Texas Small Cap Equity Index ETF (TXSS)

FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$104.88

Average Daily Volume

16,897

Number of Holdings ^*

499

* 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

$28.34

Average Daily Volume

411

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FYX	TXSS
30 Days	3.29%	1.76%
60 Days	4.19%	1.81%
90 Days	10.17%	6.75%
12 Months	28.92%

49 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in TXSS	Overlap
ADUS	D	0.17%	2.5%	0.17%
AESI	B	0.06%	0.19%	0.06%
ALG	C	0.19%	0.33%	0.19%
ALKT	B	0.21%	0.32%	0.21%
AMN	F	0.23%	2.8%	0.23%
AROC	A	0.13%	0.52%	0.13%
AZZ	A	0.12%	0.44%	0.12%
BMBL	C	0.36%	0.13%	0.13%
CNK	A	0.34%	0.52%	0.34%
CRGY	A	0.29%	0.31%	0.29%
CRK	A	0.21%	0.18%	0.18%
CVI	D	0.21%	0.28%	0.21%
DNOW	B	0.31%	2.67%	0.31%
DSGR	C	0.31%	0.77%	0.31%
EAT	A	0.43%	3.13%	0.43%
FOR	F	0.3%	0.18%	0.18%
GRBK	D	0.2%	0.78%	0.2%
GSHD	A	0.22%	0.36%	0.22%
HLX	C	0.11%	0.21%	0.11%
HTH	B	0.18%	0.2%	0.18%
IESC	B	0.4%	1.4%	0.4%
KNTK	A	0.07%	2.93%	0.07%
LGIH	F	0.22%	0.61%	0.22%
MRC	B	0.26%	2.15%	0.26%
NPAB	F	0.15%	0.45%	0.15%
NX	C	0.26%	0.25%	0.25%
NXRT	A	0.12%	1.58%	0.12%
OII	B	0.13%	0.5%	0.13%
OMCL	C	0.07%	1.93%	0.07%
PARR	D	0.27%	0.16%	0.16%
POWL	C	0.45%	0.56%	0.45%
PRIM	A	0.4%	1.06%	0.4%
SABR	B	0.17%	0.2%	0.17%
SBH	A	0.23%	0.63%	0.23%
SKWD	A	0.28%	0.23%	0.23%
STC	A	0.11%	0.27%	0.11%
STRL	B	0.36%	1.41%	0.36%
SWI	B	0.06%	0.12%	0.06%
TALO	C	0.34%	0.22%	0.22%
THR	B	0.06%	0.19%	0.06%
TRN	A	0.31%	0.54%	0.31%
UPBD	C	0.12%	0.21%	0.12%
USLM	A	0.33%	0.24%	0.24%
VBTX	B	0.2%	0.2%	0.2%
VCTR	B	0.2%	0.4%	0.2%
VITL	F	0.16%	1.63%	0.16%
WTTR	A	0.23%	0.18%	0.18%
XPEL	C	0.06%	1.16%	0.06%
YETI	F	0.11%	0.59%	0.11%

FYX Overweight 450 Positions Relative to TXSS

Symbol	Grade	Weight
CXW	B	0.52%
RIOT	C	0.49%
PAYO	A	0.42%
RKLB	B	0.41%
WULF	C	0.41%
WS	B	0.39%
ROAD	B	0.39%
GBX	A	0.38%
WWW	A	0.37%
IDCC	A	0.37%
BFH	B	0.37%
PRCT	B	0.36%
ECVT	C	0.36%
GVA	A	0.36%
RYTM	C	0.36%
TGNA	B	0.36%
ULH	B	0.35%
JBT	A	0.35%
ENVA	B	0.35%
ACLX	C	0.35%
FTDR	B	0.35%
SGBX	F	0.35%
QCRH	B	0.35%
TGTX	C	0.35%
PJT	B	0.35%
ATGE	B	0.35%
VTLE	C	0.34%
STEP	B	0.34%
MCY	A	0.34%
PINC	B	0.34%
LRN	A	0.34%
CTOS	B	0.34%
TRUP	B	0.34%
ALHC	C	0.34%
CABO	C	0.33%
PRDO	B	0.33%
CUBI	B	0.33%
TDS	B	0.33%
IART	C	0.33%
PBI	C	0.33%
KMT	B	0.33%
SLVM	B	0.32%
WMK	B	0.32%
BTU	B	0.32%
EIG	A	0.32%
RLJ	C	0.31%
INVA	C	0.31%
SHO	D	0.31%
PRM	C	0.31%
CWAN	C	0.31%
PK	D	0.31%
VAC	C	0.31%
PLAB	D	0.31%
SKYW	B	0.31%
SATS	D	0.31%
APLE	B	0.31%
REVG	B	0.31%
KYMR	C	0.31%
PTGX	D	0.31%
GEF	B	0.31%
AMWD	B	0.31%
PLYA	B	0.3%
TBBK	A	0.3%
EPC	D	0.3%
GPOR	A	0.3%
CENTA	C	0.3%
ZD	B	0.3%
HELE	C	0.3%
HNI	B	0.3%
ASTH	F	0.3%
CHEF	C	0.3%
GIII	D	0.3%
SPNT	A	0.29%
VC	F	0.29%
RES	F	0.29%
UVV	B	0.29%
ADMA	C	0.29%
DOCS	B	0.29%
INTA	B	0.29%
SYBT	B	0.28%
CPRX	C	0.28%
MNKD	B	0.28%
DORM	B	0.28%
AVA	C	0.28%
USM	B	0.28%
VSH	F	0.28%
CATY	A	0.28%
IMKTA	C	0.28%
LZB	A	0.28%
JANX	C	0.28%
INDB	A	0.28%
TRMK	B	0.28%
VRTS	B	0.27%
KOS	D	0.27%
CCOI	B	0.27%
LAUR	A	0.27%
BY	B	0.27%
PEBO	A	0.27%
PFBC	B	0.27%
PRK	B	0.27%
WKC	D	0.27%
CAL	F	0.27%
FRME	A	0.27%
OSW	B	0.27%
PTCT	C	0.27%
BV	C	0.27%
REZI	A	0.26%
GES	F	0.26%
CCS	F	0.26%
KSS	F	0.26%
SEB	F	0.26%
HY	D	0.26%
UFPT	C	0.26%
VCYT	B	0.26%
WSFS	A	0.26%
HOV	F	0.26%
SAH	B	0.26%
PHIN	A	0.26%
SMTC	C	0.26%
EBC	A	0.26%
MWA	B	0.26%
GT	C	0.26%
DBRG	F	0.26%
GHC	B	0.26%
FFBC	A	0.26%
ARCB	C	0.25%
WERN	B	0.25%
HUBG	A	0.25%
CHWY	B	0.25%
WGO	C	0.25%
MIRM	C	0.25%
SCSC	B	0.25%
DRH	B	0.25%
YOU	D	0.25%
MRTN	C	0.24%
LADR	B	0.24%
EQC	A	0.24%
HIW	D	0.24%
PLMR	A	0.24%
CMCO	C	0.24%
PTVE	C	0.24%
TGLS	B	0.24%
NHC	B	0.24%
AMRX	C	0.24%
CDE	C	0.23%
SHAK	B	0.23%
ANDE	C	0.23%
SJW	F	0.23%
ABR	B	0.23%
PDCO	D	0.23%
PRG	B	0.23%
NAVI	F	0.23%
MLKN	F	0.23%
OUT	A	0.23%
FBP	B	0.23%
NWN	A	0.23%
CVBF	A	0.22%
OEC	C	0.22%
BNL	D	0.22%
AGIO	C	0.22%
NWE	C	0.22%
ASB	B	0.22%
HTZ	C	0.22%
VSTS	F	0.22%
GERN	F	0.22%
GEO	A	0.22%
HWKN	B	0.22%
KAR	A	0.21%
BHE	B	0.21%
HRMY	D	0.21%
FHB	B	0.21%
CAKE	B	0.21%
NBHC	B	0.21%
WSBC	A	0.21%
HURN	B	0.21%
ADNT	F	0.21%
CASH	B	0.21%
MODG	F	0.21%
SNEX	A	0.21%
SASR	A	0.21%
CALM	A	0.21%
APOG	B	0.21%
COLL	F	0.21%
BANR	A	0.21%
NMIH	D	0.21%
MBIN	F	0.21%
SEMR	D	0.21%
TCBK	A	0.2%
LMND	A	0.2%
PBH	A	0.2%
DAN	F	0.2%
FULT	A	0.2%
FHI	A	0.2%
EFSC	B	0.2%
RNST	B	0.2%
NIC	B	0.2%
CRAI	B	0.2%
LILAK	F	0.2%
PTON	C	0.2%
XRX	F	0.2%
SFNC	B	0.2%
BANF	B	0.2%
BLBD	F	0.2%
KLG	D	0.2%
SCVL	F	0.2%
KALU	C	0.2%
IPGP	D	0.2%
AAT	C	0.19%
MTX	B	0.19%
BKU	A	0.19%
VSAT	F	0.19%
IOSP	C	0.19%
FIBK	A	0.19%
SNDR	B	0.19%
OSCR	D	0.19%
CRI	F	0.19%
HOPE	B	0.19%
SRCE	B	0.19%
ABM	B	0.19%
FCF	A	0.19%
UE	B	0.19%
LMAT	A	0.19%
AORT	B	0.19%
ESE	A	0.19%
NWBI	A	0.19%
LFST	C	0.19%
STBA	B	0.18%
BRC	C	0.18%
DEA	D	0.18%
PRGS	B	0.18%
PEB	F	0.18%
TWST	F	0.18%
BCRX	D	0.18%
ASPN	F	0.18%
ICFI	F	0.18%
XHR	B	0.18%
BUSE	B	0.18%
KTOS	C	0.18%
SCL	D	0.18%
LNN	B	0.18%
ROCK	C	0.18%
UPWK	C	0.18%
BKE	A	0.18%
MCRI	A	0.18%
DK	D	0.17%
PMT	D	0.17%
MYRG	C	0.17%
NHI	D	0.17%
DFIN	D	0.17%
AMPH	F	0.17%
CWT	D	0.17%
THRM	F	0.17%
SPB	C	0.17%
SYNA	D	0.17%
SSTK	F	0.17%
GFF	B	0.17%
MGNI	B	0.17%
OFG	B	0.17%
GO	C	0.17%
OSIS	A	0.17%
UNF	B	0.17%
SITM	B	0.16%
FLNC	D	0.16%
VERX	B	0.16%
PATK	C	0.16%
NSA	C	0.16%
DFH	F	0.16%
CENX	B	0.16%
SHEN	F	0.16%
TTMI	B	0.16%
VSCO	A	0.16%
IIPR	F	0.15%
RNG	C	0.15%
BGC	B	0.15%
BKD	F	0.15%
MCW	C	0.15%
LGND	C	0.15%
EVH	F	0.15%
LC	A	0.15%
IOVA	D	0.15%
FDP	A	0.14%
DRVN	A	0.14%
CSGS	B	0.14%
GABC	A	0.14%
TNL	A	0.14%
FBK	B	0.14%
TCBI	A	0.14%
LITE	B	0.14%
WRBY	A	0.14%
HMN	B	0.14%
EPAC	B	0.14%
NRIX	C	0.14%
OMI	F	0.14%
MAC	A	0.13%
TOWN	B	0.13%
KN	B	0.13%
CDP	C	0.13%
SKT	A	0.13%
CVCO	B	0.13%
WT	A	0.13%
AGYS	A	0.13%
NVEE	F	0.13%
FBNC	B	0.13%
NNI	C	0.13%
DEI	B	0.13%
CHCO	B	0.13%
SBCF	B	0.13%
NBTB	B	0.13%
LKFN	A	0.13%
ROIC	A	0.13%
GOGO	C	0.13%
CARG	A	0.13%
ENOV	C	0.13%
AGM	B	0.13%
ARQT	C	0.13%
HLIO	B	0.13%
PFS	A	0.13%
CNXN	D	0.12%
OI	D	0.12%
CMPR	F	0.12%
PSMT	D	0.12%
ELME	D	0.12%
ESRT	D	0.12%
ROG	D	0.12%
ARI	C	0.12%
PLUS	F	0.12%
MSGE	F	0.12%
CC	C	0.12%
SXT	C	0.12%
KWR	C	0.12%
CXT	D	0.12%
ALEX	B	0.12%
EVTC	C	0.12%
CNMD	C	0.12%
BLFS	D	0.12%
SAFT	B	0.12%
WAFD	B	0.12%
MTRN	C	0.12%
CDRE	F	0.11%
OXM	F	0.11%
CIFR	C	0.11%
CWEN	C	0.11%
AIN	C	0.11%
SHOO	D	0.11%
ODP	F	0.11%
FCPT	C	0.11%
LXP	D	0.11%
LCII	D	0.11%
ACVA	A	0.11%
DOCN	F	0.11%
AIV	C	0.11%
UMH	A	0.11%
MYGN	F	0.11%
SCS	B	0.11%
HLIT	F	0.1%
AVNS	F	0.1%
FOXF	F	0.1%
GIC	F	0.1%
MGPI	F	0.1%
NVAX	F	0.09%
SOUN	C	0.09%
TNDM	F	0.09%
PAR	A	0.08%
OLPX	F	0.08%
VSEC	B	0.08%
MIR	A	0.08%
PPBI	B	0.07%
DNUT	D	0.07%
COHU	D	0.07%
APAM	A	0.07%
BHLB	B	0.07%
VSTO	A	0.07%
SXI	A	0.07%
BHF	B	0.07%
CBZ	B	0.07%
B	A	0.07%
IAS	D	0.07%
CBU	B	0.07%
HLF	C	0.07%
SUPN	B	0.07%
NWL	B	0.07%
MLNK	C	0.07%
TGI	A	0.07%
HEES	B	0.07%
PLXS	B	0.07%
PYCR	C	0.07%
CEIX	A	0.07%
TPC	B	0.07%
BOH	B	0.07%
OCUL	C	0.07%
CMTG	D	0.06%
FA	D	0.06%
PCH	D	0.06%
GTX	D	0.06%
TNC	F	0.06%
AIR	B	0.06%
ALX	D	0.06%
IRDM	D	0.06%
HUMA	F	0.06%
LOB	A	0.06%
ANIP	D	0.06%
CPK	A	0.06%
NMRK	A	0.06%
ICUI	D	0.06%
GTY	A	0.06%
JBGS	F	0.06%
BXMT	D	0.06%
JAMF	F	0.06%
NPO	A	0.06%
KFRC	D	0.06%
BLMN	F	0.06%
AWR	A	0.06%
DNLI	C	0.06%
KW	C	0.06%
JJSF	C	0.06%
FBRT	C	0.06%
RRR	F	0.06%
WOR	F	0.06%
GNW	A	0.06%
FOLD	F	0.06%
RXST	F	0.06%
PZZA	D	0.06%
SHLS	F	0.06%
WDFC	B	0.06%
MSEX	B	0.06%
LTC	B	0.06%
HAYW	A	0.06%
PGRE	D	0.06%
SAM	C	0.06%
CLBK	B	0.06%
STRA	C	0.06%
MGEE	A	0.06%
EYE	C	0.06%
AKR	A	0.06%
NEO	C	0.06%
DVAX	C	0.06%
CAR	C	0.06%
IVT	A	0.06%
VIRT	A	0.06%
BANC	B	0.06%
LPG	F	0.05%
GPRE	F	0.05%
THS	F	0.05%
JOE	F	0.05%
EPR	D	0.05%
RC	D	0.05%
PHR	F	0.05%
ARDX	F	0.05%
JELD	F	0.04%
AOSL	D	0.04%

FYX Underweight 101 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.81%
GPI	B	-2.48%
NSP	F	-2.36%
EE	A	-2.13%
RUSHA	B	-2.07%
NTST	D	-1.98%
DXPE	B	-1.7%
ASO	F	-1.68%
USPH	C	-1.54%
CMC	B	-1.24%
CSWI	A	-1.15%
INN	D	-1.08%
CHX	C	-1.04%
WSR	A	-1.0%
VTOL	B	-0.95%
AGL	F	-0.92%
SAVA	C	-0.88%
NXST	D	-0.87%
QTWO	B	-0.87%
WLK	F	-0.85%
COOP	B	-0.85%
TPG	A	-0.81%
WHD	B	-0.78%
ITGR	B	-0.78%
ACA	A	-0.75%
PLAY	C	-0.75%
MGY	A	-0.73%
MUR	D	-0.7%
BTMD	B	-0.67%
CSV	B	-0.65%
SLAB	F	-0.64%
HUN	F	-0.62%
FFIN	A	-0.58%
CVEO	D	-0.55%
CCO	D	-0.54%
TDW	F	-0.5%
DIOD	F	-0.5%
SVRA	F	-0.49%
IBOC	A	-0.49%
HESM	A	-0.48%
RXT	C	-0.48%
UEC	A	-0.48%
XPRO	F	-0.48%
PTEN	C	-0.47%
TASK	C	-0.45%
THRY	F	-0.42%
EWCZ	D	-0.33%
IBTX	B	-0.32%
TFIN	B	-0.29%
BHR	B	-0.29%
RICK	C	-0.25%
TH	C	-0.22%
GLDD	B	-0.22%
SMHI	F	-0.2%
TSHA	D	-0.18%
CSTL	C	-0.18%
PRO	C	-0.15%
CECO	C	-0.15%
APLD	C	-0.14%
AAOI	A	-0.13%
SBSI	B	-0.13%
NR	C	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	B	-0.11%
LUNR	B	-0.1%
LPRO	C	-0.09%
PUMP	C	-0.09%
NOVA	F	-0.08%
EZPW	A	-0.08%
EGY	F	-0.08%
GDOT	D	-0.08%
ANET	C	-0.08%
BIGC	C	-0.08%
PX	A	-0.07%
FFWM	C	-0.07%
EHTH	C	-0.07%
ORN	B	-0.07%
NGS	A	-0.06%
OIS	B	-0.06%
RMBL	B	-0.06%
TTI	B	-0.06%
SPFI	B	-0.06%
KLXE	C	-0.05%
LSEA	F	-0.05%
REI	D	-0.05%
FET	D	-0.05%
LXRX	F	-0.05%
GRNT	A	-0.05%
WTI	F	-0.05%
IHRT	C	-0.05%
AMPY	D	-0.05%
LEGH	D	-0.05%
STTK	F	-0.04%
EPM	A	-0.04%
LAW	D	-0.04%
BRY	F	-0.04%
CTGO	F	-0.04%
ASUR	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.03%