FXG vs. XHS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to SPDR S&P Health Care Services ETF (XHS)
FXG

First Trust Cons. Staples AlphaDEX

FXG 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) Consumer Staples 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 consumer staples 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

$68.49

Average Daily Volume

32,015

Number of Holdings *

39

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.80

Average Daily Volume

5,295

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FXG XHS
30 Days 6.01% 4.55%
60 Days 10.70% 7.22%
90 Days 8.77% 4.44%
12 Months 13.62% 10.23%
2 Overlapping Holdings
Symbol Grade Weight in FXG Weight in XHS Overlap
CVS B 3.83% 2.02% 2.02%
MCK A 3.57% 1.96% 1.96%
FXG Overweight 37 Positions Relative to XHS
Symbol Grade Weight
FRPT B 5.09%
PFGC C 4.28%
INGR B 4.13%
CAG C 3.9%
KR B 3.86%
BG C 3.83%
POST A 3.71%
CASY B 3.58%
DAR D 3.57%
ADM D 3.34%
GIS C 3.26%
CPB C 3.09%
KHC D 2.98%
USFD B 2.77%
CTVA C 2.7%
CELH C 2.58%
MO B 2.58%
TAP B 2.54%
HRL C 2.47%
REYN B 2.42%
LW D 2.2%
KDP D 2.06%
SYY B 1.73%
PG A 1.71%
HSY D 1.65%
GO C 1.63%
FLO C 1.59%
K C 1.55%
MDLZ F 1.54%
PPC A 0.95%
STZ A 0.86%
MKC C 0.79%
KO B 0.79%
KMB C 0.79%
PEP C 0.78%
PM C 0.76%
SAM F 0.66%
FXG Underweight 56 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.27%
AMN F -2.12%
MOH B -2.06%
PGNY D -2.02%
THC B -2.02%
UNH D -2.0%
CI A -2.0%
UHS A -1.99%
SEM C -1.99%
PINC D -1.98%
ELV A -1.98%
HUM F -1.98%
OMI A -1.97%
HCA B -1.96%
EHC B -1.96%
DGX D -1.96%
HQY C -1.96%
RDNT B -1.96%
CHE B -1.95%
PDCO F -1.95%
DVA B -1.95%
ENSG B -1.94%
OPCH C -1.94%
AMED F -1.92%
HSIC D -1.92%
NEO F -1.91%
CNC B -1.91%
CAH B -1.89%
LH D -1.88%
SGRY F -1.85%
RCM D -1.83%
NHC D -1.8%
BKD B -1.79%
ACHC D -1.79%
AGL F -1.78%
CRVL B -1.78%
GH F -1.72%
CYH D -1.7%
PRVA F -1.69%
ADUS C -1.53%
CCRN F -1.46%
ACCD F -1.43%
AHCO C -1.42%
USPH C -1.38%
MD D -1.36%
LFST F -1.12%
ASTH C -1.06%
OPK D -0.98%
DCGO D -0.96%
PETQ F -0.94%
CSTL D -0.9%
FLGT F -0.85%
MODV F -0.76%
ALHC F -0.76%
NRC D -0.56%
PNTG B -0.42%
Compare ETFs