TXSS vs. FYC ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Growth 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) Growth 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

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	FYC
30 Days	9.39%	11.90%
60 Days	7.08%	12.40%
90 Days	7.62%	15.20%
12 Months		46.68%

29 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in FYC	Overlap
ADUS	D	2.39%	0.32%	0.32%
AESI	B	0.2%	0.22%	0.2%
ALKT	B	0.33%	0.56%	0.33%
AROC	B	0.58%	0.27%	0.27%
AZZ	B	0.47%	0.36%	0.36%
CNK	B	0.57%	0.68%	0.57%
DSGR	D	0.74%	0.59%	0.59%
EAT	A	3.55%	0.91%	0.91%
GSHD	A	0.39%	0.64%	0.39%
HLX	B	0.22%	0.22%	0.22%
IESC	B	1.51%	0.79%	0.79%
KNTK	B	3.21%	0.3%	0.3%
NPAB	B	0.57%	0.49%	0.49%
NXRT	B	1.69%	0.24%	0.24%
OII	B	0.5%	0.39%	0.39%
PLAY	D	0.69%	0.13%	0.13%
POWL	C	0.53%	0.81%	0.53%
PRIM	A	1.12%	0.81%	0.81%
SABR	C	0.21%	0.48%	0.21%
SKWD	A	0.26%	0.58%	0.26%
STRL	B	1.61%	0.75%	0.75%
SWI	B	0.12%	0.25%	0.12%
THR	B	0.21%	0.12%	0.12%
TRN	C	0.57%	0.64%	0.57%
USLM	A	0.25%	0.69%	0.25%
VCTR	B	0.43%	0.55%	0.43%
VITL	D	1.61%	0.39%	0.39%
WTTR	B	0.18%	0.43%	0.18%
XPRO	F	0.43%	0.09%	0.09%

TXSS Overweight 121 Positions Relative to FYC

Symbol	Grade	Weight
HHH	B	6.63%
DNOW	B	2.86%
EE	A	2.68%
GPI	A	2.54%
NSP	D	2.18%
MRC	B	2.13%
NTST	D	2.05%
RUSHA	C	1.99%
AMN	F	1.76%
DXPE	B	1.66%
OMCL	C	1.61%
ASO	F	1.53%
USPH	B	1.51%
CMC	B	1.24%
CSWI	A	1.19%
XPEL	C	1.19%
CHX	C	1.06%
INN	D	1.06%
WSR	A	1.05%
SAVA	D	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
WHD	B	0.79%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	C	0.75%
MGY	A	0.75%
MUR	D	0.7%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	C	0.59%
LGIH	D	0.58%
HUN	F	0.58%
SLAB	D	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
IBOC	A	0.51%
HESM	B	0.5%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
TDW	F	0.4%
RXT	C	0.4%
THRY	F	0.38%
SVRA	D	0.37%
CRGY	B	0.34%
ALG	B	0.33%
TFIN	A	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	B	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
EWCZ	F	0.25%
RICK	C	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%
CRK	B	0.2%
HTH	B	0.2%
CECO	A	0.19%
SMHI	F	0.18%
APLD	A	0.17%
PARR	D	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	B	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	B	0.09%
ANET	C	0.09%
EZPW	A	0.08%
BIGC	C	0.08%
LPRO	C	0.08%
ORN	C	0.08%
SPFI	B	0.07%
TTI	C	0.07%
RMBL	C	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	C	0.06%
OIS	C	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	D	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	D	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 211 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	B	-1.06%
PAYO	A	-0.82%
TGTX	B	-0.79%
ROAD	A	-0.76%
IDCC	A	-0.76%
WWW	B	-0.75%
TRUP	B	-0.74%
QCRH	A	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
FTDR	A	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
PRCT	B	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	B	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
HWKN	B	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	A	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
NBHC	B	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	D	-0.54%
OSW	A	-0.54%
PTGX	C	-0.54%
PTCT	B	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	B	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	B	-0.45%
MBIN	D	-0.43%
ASTH	D	-0.43%
NMIH	D	-0.43%
OSCR	D	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	C	-0.42%
NRIX	D	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	B	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	B	-0.4%
BGC	C	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
GFF	A	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	B	-0.39%
UE	C	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	B	-0.35%
BRC	D	-0.34%
AMPH	D	-0.33%
ICFI	F	-0.33%
DOCN	D	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	D	-0.32%
ASPN	F	-0.32%
NSA	D	-0.31%
WRBY	B	-0.31%
HLIT	D	-0.3%
TWST	D	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
LGND	B	-0.28%
BKD	D	-0.28%
MGEE	C	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	B	-0.27%
OCUL	D	-0.27%
EPAC	B	-0.27%
NEO	C	-0.26%
SKT	B	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	A	-0.26%
AGYS	A	-0.26%
AGM	C	-0.26%
MAC	B	-0.25%
ARQT	C	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
FCPT	C	-0.23%
GTX	D	-0.23%
JJSF	B	-0.23%
SXT	B	-0.23%
DNLI	D	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	B	-0.23%
ACVA	B	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	D	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	C	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	B	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	B	-0.13%
ACAD	D	-0.13%
CARS	B	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
FBRT	C	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	D	-0.11%
NSSC	D	-0.11%
RRR	D	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%