FXH vs. ARKG ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$109.59

Average Daily Volume

31,989

Number of Holdings *

80

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

2,628,952

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FXH ARKG
30 Days 1.42% -12.73%
60 Days 6.51% -1.15%
90 Days 5.93% -12.28%
12 Months 4.01% -0.43%
8 Overlapping Holdings
Symbol Grade Weight in FXH Weight in ARKG Overlap
AMGN D 0.72% 0.88% 0.72%
EXAS D 0.63% 5.31% 0.63%
INCY F 0.69% 1.58% 0.69%
IONS F 0.32% 3.7% 0.32%
NTRA C 2.75% 0.47% 0.47%
REGN C 1.65% 1.26% 1.26%
TXG F 1.27% 3.28% 1.27%
VRTX D 1.53% 2.53% 1.53%
FXH Overweight 72 Positions Relative to ARKG
Symbol Grade Weight
MEDP B 2.53%
UHS B 2.22%
CI B 2.21%
MOH C 2.17%
CAH B 2.09%
VTRS D 2.08%
NBIX C 2.05%
UTHR C 2.02%
LLY B 1.98%
CNC B 1.95%
DVA B 1.95%
BMY D 1.89%
EXEL B 1.87%
PINC D 1.83%
PFE D 1.8%
ICLR B 1.79%
DGX C 1.75%
EHC B 1.74%
CRL B 1.73%
NVST F 1.68%
ELV B 1.64%
THC B 1.54%
MDT C 1.52%
ICUI D 1.48%
HSIC D 1.47%
PRGO C 1.47%
IDXX D 1.44%
BRKR B 1.44%
MRVI C 1.4%
HCA A 1.37%
GILD F 1.35%
DHR C 1.24%
JAZZ F 1.14%
HUM F 1.14%
QGEN D 1.13%
RARE D 1.1%
GMED D 1.1%
APLS D 1.06%
LH D 1.05%
UNH F 1.05%
TFX F 1.01%
ZTS F 0.96%
BIIB F 0.96%
OGN C 0.95%
IART F 0.89%
GEHC B 0.88%
ISRG B 0.87%
IQV B 0.83%
TMO B 0.83%
CHE B 0.83%
DXCM B 0.81%
TNDM C 0.81%
HOLX C 0.79%
ZBH C 0.78%
STE D 0.77%
ABT D 0.76%
JNJ D 0.75%
RCM D 0.46%
SYK B 0.44%
MASI C 0.43%
AVTR B 0.43%
RGEN D 0.42%
BAX C 0.41%
A C 0.4%
ENOV D 0.4%
CERT C 0.38%
BDX D 0.37%
DOCS D 0.37%
TECH F 0.35%
BMRN F 0.33%
PODD F 0.29%
SHC F 0.26%
FXH Underweight 30 Positions Relative to ARKG
Symbol Grade Weight
CRSP D -7.72%
RXRX F -6.13%
TWST D -5.78%
BEAM C -4.61%
SDGR F -4.07%
NTLA F -3.94%
CDNA C -3.65%
DNA F -3.63%
ARCT D -3.52%
ACCD F -3.36%
TDOC F -3.08%
VEEV B -2.69%
PACB F -2.68%
VCYT F -2.67%
VERV D -2.37%
MRNA C -2.27%
NRIX C -2.13%
ADPT F -2.11%
MASS D -1.65%
QSI C -1.53%
PATH D -1.43%
PRME F -1.34%
CMPS F -1.33%
ABSI C -0.96%
RPTX F -0.88%
CERS F -0.85%
BFLY D -0.77%
NVDA C -0.64%
PSNL D -0.58%
GH D -0.4%
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