FXH vs. BLCV ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to BlackRock Large Cap Value ETF (BLCV)
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

$103.93

Average Daily Volume

31,705

Number of Holdings *

79

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

1,530

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXH BLCV
30 Days -2.53% -2.52%
60 Days -3.26% 0.50%
90 Days 1.15% 4.64%
12 Months -3.37%
4 Overlapping Holdings
Symbol Grade Weight in FXH Weight in BLCV Overlap
BAX F 0.39% 2.21% 0.39%
CAH D 2.02% 2.94% 2.02%
CI B 2.15% 2.77% 2.15%
MDT C 1.15% 2.34% 1.15%
FXH Overweight 75 Positions Relative to BLCV
Symbol Grade Weight
UTHR A 2.27%
NTRA A 2.25%
SWAV A 2.22%
EHC A 2.22%
DVA A 2.19%
MEDP D 2.17%
VTRS C 2.16%
PINC C 2.1%
LLY C 2.08%
HCA D 2.05%
RPRX C 2.03%
DGX A 1.84%
MOH F 1.83%
ELV B 1.81%
BMY F 1.8%
PRGO A 1.79%
EXEL B 1.75%
GEHC D 1.72%
CNC D 1.65%
ISRG C 1.64%
UHS C 1.63%
ZBH F 1.62%
INCY D 1.62%
JAZZ F 1.62%
ICLR D 1.59%
GILD F 1.58%
HUM D 1.53%
BRKR F 1.52%
NBIX A 1.25%
BIIB D 1.24%
OGN A 1.24%
QGEN B 1.22%
MRK B 1.22%
UNH B 1.22%
HSIC F 1.2%
SYK D 1.17%
REGN C 1.15%
IQV D 1.15%
TFX F 1.14%
DXCM D 1.12%
ICUI F 1.12%
EW D 1.11%
CRL D 1.06%
IART F 1.02%
RMD A 0.96%
TNDM A 0.92%
SRPT B 0.87%
HOLX B 0.86%
RARE D 0.83%
THC A 0.83%
ABT D 0.83%
VRTX C 0.83%
PFE C 0.81%
MASI B 0.81%
JNJ D 0.81%
STE D 0.8%
ENOV F 0.78%
CHE F 0.77%
VEEV D 0.76%
INSP B 0.47%
TMO C 0.41%
RCM D 0.4%
A C 0.4%
AMGN B 0.4%
LH F 0.39%
IDXX F 0.39%
BDX C 0.39%
GMED F 0.39%
TECH B 0.38%
ALGN F 0.38%
TDOC F 0.37%
ABBV D 0.37%
DOCS D 0.37%
AGL F 0.35%
APLS F 0.34%
FXH Underweight 6 Positions Relative to BLCV
Symbol Grade Weight
WFC B -4.3%
C B -3.79%
EPD B -2.54%
SSNC C -2.49%
LHX A -2.39%
GOOGL A -2.27%
Compare ETFs