FXH vs. BTEC ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Principal Healthcare Innovators Index ETF (BTEC)
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

$104.37

Average Daily Volume

31,769

Number of Holdings *

79

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FXH BTEC
30 Days -2.37% 0.00%
60 Days -2.97% -5.02%
90 Days 1.58% 2.10%
12 Months -2.10% 2.59%
8 Overlapping Holdings
Symbol Grade Weight in FXH Weight in BTEC Overlap
APLS F 0.34% 1.33% 0.34%
ENOV F 0.78% 0.71% 0.71%
ICUI F 1.12% 0.54% 0.54%
INSP B 0.47% 1.57% 0.47%
NTRA A 2.25% 2.52% 2.25%
RARE D 0.83% 0.84% 0.83%
SRPT B 0.87% 2.73% 0.87%
TNDM A 0.92% 0.56% 0.56%
FXH Overweight 71 Positions Relative to BTEC
Symbol Grade Weight
UTHR A 2.27%
SWAV A 2.22%
EHC A 2.22%
DVA B 2.19%
MEDP D 2.17%
VTRS D 2.16%
CI C 2.15%
PINC F 2.1%
LLY D 2.08%
HCA D 2.05%
RPRX D 2.03%
CAH F 2.02%
DGX A 1.84%
MOH F 1.83%
ELV B 1.81%
BMY F 1.8%
PRGO B 1.79%
EXEL D 1.75%
GEHC D 1.72%
CNC C 1.65%
ISRG C 1.64%
UHS C 1.63%
ZBH D 1.62%
INCY D 1.62%
JAZZ D 1.62%
ICLR D 1.59%
GILD F 1.58%
HUM F 1.53%
BRKR F 1.52%
NBIX A 1.25%
BIIB D 1.24%
OGN B 1.24%
QGEN C 1.22%
MRK B 1.22%
UNH C 1.22%
HSIC F 1.2%
SYK D 1.17%
REGN B 1.15%
MDT C 1.15%
IQV D 1.15%
TFX F 1.14%
DXCM D 1.12%
EW D 1.11%
CRL D 1.06%
IART F 1.02%
RMD B 0.96%
HOLX B 0.86%
THC A 0.83%
ABT D 0.83%
VRTX D 0.83%
PFE D 0.81%
MASI C 0.81%
JNJ F 0.81%
STE D 0.8%
CHE F 0.77%
VEEV D 0.76%
TMO C 0.41%
RCM D 0.4%
A C 0.4%
AMGN A 0.4%
LH F 0.39%
IDXX F 0.39%
BDX F 0.39%
GMED D 0.39%
BAX F 0.39%
TECH C 0.38%
ALGN F 0.38%
TDOC F 0.37%
ABBV D 0.37%
DOCS F 0.37%
AGL F 0.35%
FXH Underweight 237 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.39%
ALNY D -3.27%
ILMN F -3.0%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX C -1.72%
ITCI C -1.61%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS F -1.41%
RVMD A -1.35%
BPMC A -1.28%
GKOS A -1.15%
BBIO F -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL D -0.9%
MDGL D -0.89%
INSM D -0.86%
IRTC C -0.81%
AXSM C -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA D -0.75%
TMDX A -0.7%
FOLD F -0.7%
IDYA D -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT C -0.59%
CLDX C -0.55%
RYTM C -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA C -0.51%
ARVN D -0.51%
TGTX C -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN B -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN D -0.46%
RXST A -0.46%
KROS D -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST B -0.43%
BEAM F -0.42%
SNDX D -0.42%
ATEC D -0.41%
MYGN D -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA D -0.35%
MORF F -0.34%
RCUS F -0.33%
AKRO F -0.32%
NVCR D -0.32%
TARS C -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR C -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR C -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI C -0.25%
ALXO B -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX D -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY C -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS D -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT C -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB C -0.17%
OCUL D -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT C -0.15%
MLYS D -0.15%
NVAX D -0.15%
OLMA F -0.15%
NUVB B -0.15%
QTRX F -0.15%
WVE C -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV D -0.13%
NKTX D -0.13%
ALEC F -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH C -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN F -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA D -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN D -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS C -0.11%
PEPG C -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX C -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS F -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY D -0.08%
MACK B -0.08%
FENC D -0.08%
ENTA C -0.08%
IGMS C -0.08%
ANGO C -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL D -0.07%
STRO F -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR D -0.07%
QSI C -0.07%
OMER C -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS C -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP D -0.05%
ATRA F -0.05%
CUTR D -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB C -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
Compare ETFs