FXH vs. JSMD ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$106.73

Average Daily Volume

31,904

Number of Holdings *

79

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

19,346

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period FXH JSMD
30 Days 4.68% 6.13%
60 Days -1.65% -1.51%
90 Days 1.11% 4.21%
12 Months 0.99% 20.33%
6 Overlapping Holdings
Symbol Grade Weight in FXH Weight in JSMD Overlap
BRKR D 1.41% 2.54% 1.41%
CRL D 1.03% 2.63% 1.03%
DOCS D 0.36% 0.7% 0.36%
MEDP C 2.14% 2.92% 2.14%
NBIX B 1.24% 3.24% 1.24%
SWAV B 2.17% 2.99% 2.17%
FXH Overweight 73 Positions Relative to JSMD
Symbol Grade Weight
UTHR A 2.53%
NTRA B 2.5%
EHC C 2.25%
LLY B 2.16%
DVA B 2.13%
HCA C 2.09%
CI D 2.02%
VTRS D 1.98%
RPRX F 1.98%
PINC F 1.92%
CAH F 1.85%
MOH F 1.8%
DGX B 1.8%
ELV B 1.78%
BMY F 1.75%
ISRG B 1.71%
HUM D 1.71%
INCY D 1.71%
CNC B 1.7%
UHS B 1.7%
ICLR C 1.63%
PRGO F 1.6%
GILD F 1.56%
ZBH D 1.56%
JAZZ F 1.55%
GEHC D 1.54%
EXEL F 1.52%
OGN B 1.39%
BIIB D 1.31%
QGEN B 1.28%
UNH C 1.26%
REGN B 1.22%
MRK B 1.2%
HSIC C 1.19%
TFX D 1.17%
MDT B 1.17%
ICUI D 1.17%
EW D 1.14%
TNDM B 1.14%
DXCM D 1.13%
SYK D 1.12%
IQV D 1.11%
THC B 1.08%
RMD B 0.95%
IART F 0.9%
PFE D 0.89%
VRTX B 0.89%
STE C 0.89%
SRPT C 0.87%
HOLX D 0.82%
JNJ D 0.82%
ABT F 0.79%
VEEV D 0.78%
RARE F 0.75%
CHE F 0.75%
ENOV F 0.72%
MASI D 0.67%
TECH C 0.48%
GMED B 0.48%
AMGN B 0.45%
A A 0.43%
IDXX C 0.41%
TMO B 0.41%
RCM F 0.39%
LH D 0.39%
BDX F 0.38%
ABBV D 0.36%
AGL D 0.35%
TDOC F 0.34%
ALGN F 0.34%
BAX F 0.33%
INSP F 0.3%
APLS F 0.29%
FXH Underweight 237 Positions Relative to JSMD
Symbol Grade Weight
BSY A -3.25%
HEI B -2.39%
FN B -2.11%
ROL B -2.08%
SPSC C -1.79%
ENSG D -1.63%
EME B -1.62%
DBX D -1.56%
EXP D -1.54%
GPK D -1.48%
ALGM D -1.42%
BMI B -1.42%
HALO B -1.39%
OC B -1.38%
QLYS F -1.36%
OPCH F -1.25%
WMS B -1.22%
CMC C -1.17%
CRVL A -1.12%
CNM B -1.07%
TTEK B -1.07%
FIX C -1.05%
CASY C -1.05%
SAIA F -0.99%
IBKR A -0.94%
ACLS D -0.91%
BJ A -0.9%
SANM B -0.9%
PCTY D -0.89%
DOCN C -0.84%
DV F -0.8%
EWBC C -0.79%
AGCO F -0.76%
PLXS B -0.74%
NYT B -0.73%
FCN B -0.72%
AIT A -0.7%
WSC F -0.69%
UFPI C -0.67%
SSD F -0.66%
COKE C -0.66%
BRBR D -0.65%
AMR D -0.65%
PRFT C -0.64%
PGNY F -0.64%
KNSL F -0.64%
SITE F -0.63%
MLI C -0.61%
DAR F -0.6%
MKTX D -0.59%
AAON D -0.56%
PLUS C -0.53%
ATKR D -0.52%
WSM B -0.52%
WAL C -0.51%
STAA D -0.5%
AMPH D -0.49%
TNET F -0.48%
UFPT C -0.48%
RLI B -0.48%
CPRX B -0.47%
ZI F -0.47%
EXLS C -0.46%
PLAB C -0.44%
ADUS B -0.43%
NSSC B -0.41%
WIRE C -0.41%
YOU F -0.41%
HRMY F -0.4%
CNXC D -0.39%
STRL B -0.37%
USLM C -0.36%
CSWI B -0.35%
CIVI C -0.35%
TOL B -0.35%
CBZ B -0.35%
ACMR D -0.34%
GMS D -0.34%
MTDR D -0.34%
HLNE B -0.33%
FND D -0.33%
BLD D -0.33%
SLM D -0.33%
OTTR C -0.31%
UMBF B -0.3%
DKS D -0.3%
KAI D -0.3%
IESC C -0.3%
HWKN B -0.3%
WING C -0.29%
PAG C -0.28%
REXR F -0.27%
SFBS C -0.26%
SOUN D -0.26%
VCTR B -0.25%
AX B -0.25%
NFE F -0.25%
AWR C -0.24%
MYRG D -0.23%
TGLS C -0.23%
ALG D -0.22%
CALM C -0.22%
CROX C -0.22%
ETSY F -0.2%
NMIH C -0.2%
FIVE F -0.2%
LAD F -0.19%
STAG D -0.18%
AN C -0.18%
TMHC B -0.17%
DRVN F -0.17%
MTH B -0.17%
PJT B -0.17%
ARRY F -0.16%
IBP D -0.16%
MGPI F -0.15%
PLMR C -0.15%
SSTK F -0.14%
TRNO F -0.14%
TBBK D -0.13%
ABG C -0.13%
MBIN C -0.13%
CLFD C -0.13%
RH D -0.13%
BANR C -0.12%
SKY C -0.12%
EPRT B -0.12%
CEIX C -0.12%
CCRN F -0.12%
SHLS F -0.11%
GOLF C -0.11%
AESI A -0.11%
CUBI D -0.11%
EFSC C -0.11%
CRAI B -0.11%
RC F -0.11%
GPI B -0.11%
WABC C -0.1%
NBHC B -0.1%
SKWD D -0.1%
CASH C -0.1%
NX D -0.1%
ASO F -0.1%
CTOS F -0.1%
PFBC C -0.09%
IIPR B -0.09%
HPK D -0.09%
BOOT B -0.09%
ZYXI D -0.09%
YETI D -0.09%
MHO C -0.09%
NAPA F -0.08%
CVCO D -0.08%
NSA C -0.08%
DCGO F -0.08%
APPS D -0.07%
GRBK C -0.07%
CCS C -0.07%
QCRH C -0.07%
OBK C -0.07%
BY B -0.07%
AMAL C -0.06%
DCOM D -0.06%
MNTK D -0.06%
FBMS D -0.06%
PLPC D -0.06%
JYNT C -0.06%
BFC C -0.06%
ACDC C -0.06%
CFB C -0.05%
OSBC C -0.05%
CRGY C -0.05%
IMXI D -0.05%
AMPS F -0.05%
HGTY C -0.05%
KRT C -0.05%
MCB C -0.04%
HTBI C -0.04%
ASLE D -0.04%
HDSN F -0.04%
BFST C -0.04%
SMLR F -0.04%
IBCP B -0.04%
GCBC C -0.04%
GRNT D -0.04%
CCB C -0.04%
ASC B -0.04%
ALTG F -0.03%
PLYM F -0.03%
HIBB B -0.03%
BOWL D -0.03%
SMBK C -0.03%
FSBC C -0.03%
ESQ C -0.03%
EGY D -0.03%
SKIN F -0.03%
NBN B -0.03%
PX D -0.03%
CCBG D -0.03%
ODC B -0.03%
PKBK D -0.02%
CHMG C -0.02%
PLBC C -0.02%
LEGH C -0.02%
HZO F -0.02%
RCMT D -0.02%
SSBK C -0.02%
NECB B -0.02%
MBUU F -0.02%
PCYO F -0.02%
AFCG B -0.02%
UNTY D -0.02%
OBT C -0.02%
ORRF C -0.02%
FBIZ D -0.02%
TCBX C -0.02%
REFI B -0.02%
ORGN D -0.02%
ARHS C -0.02%
BWB C -0.02%
XPEL F -0.02%
FIGS D -0.02%
SCVL D -0.02%
DFH F -0.02%
HGBL F -0.01%
EP D -0.01%
FRAF F -0.01%
MNSB D -0.01%
SAMG D -0.01%
SACH F -0.01%
OPBK C -0.01%
LOVE C -0.01%
CALB D -0.01%
BWFG F -0.01%
OVLY D -0.01%
GORV F -0.0%
STKS C -0.0%
Compare ETFs