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
$31.34
Average Daily Volume
2,074
10
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
$109.06
Average Daily Volume
23,492
73
Performance
| Period | TXS | FXH |
|---|---|---|
| 30 Days | 4.65% | -2.78% |
| 60 Days | 10.67% | 2.01% |
| 90 Days | 6.92% | 5.62% |
| 12 Months | 36.01% | 13.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TXS | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| THC | D | 4.98% | 2.55% | 2.55% |
TXS Underweight 72 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -2.58% | |
| DVA | C | -2.44% | |
| NTRA | A | -2.41% | |
| ALNY | C | -2.35% | |
| CNC | F | -2.34% | |
| UTHR | C | -2.34% | |
| VTRS | D | -2.26% | |
| PINC | F | -2.22% | |
| JAZZ | F | -2.16% | |
| HCA | C | -2.09% | |
| ELV | F | -2.01% | |
| LLY | D | -2.01% | |
| EXEL | B | -1.92% | |
| UNH | B | -1.9% | |
| DGX | D | -1.88% | |
| INCY | B | -1.8% | |
| ISRG | C | -1.79% | |
| RPRX | D | -1.78% | |
| CI | D | -1.75% | |
| AMGN | D | -1.72% | |
| MEDP | F | -1.67% | |
| ZBH | F | -1.66% | |
| PRGO | F | -1.66% | |
| REGN | D | -1.65% | |
| SRPT | F | -1.64% | |
| VRTX | D | -1.64% | |
| OGN | F | -1.54% | |
| NBIX | F | -1.39% | |
| TFX | C | -1.37% | |
| MOH | F | -1.34% | |
| MDT | C | -1.33% | |
| HSIC | D | -1.33% | |
| EHC | C | -1.31% | |
| CAH | B | -1.3% | |
| QGEN | F | -1.29% | |
| CHE | D | -1.29% | |
| JNJ | D | -1.29% | |
| BRKR | D | -1.29% | |
| DOCS | A | -1.27% | |
| SYK | C | -1.24% | |
| ENOV | F | -1.13% | |
| CRL | F | -1.12% | |
| RMD | C | -1.04% | |
| HUM | F | -1.0% | |
| IONS | F | -1.0% | |
| GEHC | C | -0.98% | |
| BIIB | F | -0.98% | |
| BAX | D | -0.97% | |
| PODD | C | -0.96% | |
| A | B | -0.95% | |
| IQV | F | -0.92% | |
| ABT | C | -0.9% | |
| HOLX | D | -0.9% | |
| ITCI | D | -0.89% | |
| BDX | C | -0.86% | |
| MRK | F | -0.76% | |
| EW | F | -0.6% | |
| BIO | B | -0.47% | |
| AVTR | D | -0.47% | |
| NVST | D | -0.46% | |
| ZTS | C | -0.44% | |
| RCM | B | -0.44% | |
| ABBV | C | -0.44% | |
| TECH | D | -0.43% | |
| DHR | D | -0.43% | |
| TMO | D | -0.43% | |
| XRAY | D | -0.42% | |
| STE | D | -0.42% | |
| ALGN | D | -0.41% | |
| GMED | B | -0.4% | |
| PFE | D | -0.4% | |
| WST | D | -0.37% |
TXS: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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