FXH vs. BWTG ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Brendan Wood TopGun Index ETF (BWTG)
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

$108.27

Average Daily Volume

25,856

Number of Holdings *

77

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

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,331

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FXH BWTG
30 Days -1.60% -0.92%
60 Days -4.77% -0.10%
90 Days -1.16% 7.10%
12 Months 17.87%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in BWTG Overlap
DHR D 0.38% 3.43% 0.38%
HCA D 2.26% 3.98% 2.26%
UNH C 1.65% 3.34% 1.65%
FXH Overweight 74 Positions Relative to BWTG
Symbol Grade Weight
ALNY C 2.45%
PODD A 2.35%
ROIV D 2.35%
PINC A 2.28%
RARE D 2.27%
DVA D 2.26%
UTHR A 2.25%
RMD A 2.25%
UHS D 2.25%
JAZZ D 2.23%
DOCS A 2.19%
NTRA B 2.16%
THC C 2.09%
CNC D 1.88%
EXEL A 1.87%
ISRG B 1.8%
CAH B 1.75%
DGX B 1.75%
VTRS B 1.7%
ZBH C 1.66%
RPRX D 1.66%
BIIB F 1.64%
GEHC D 1.63%
MOH D 1.62%
CRL F 1.6%
CI D 1.58%
OGN D 1.55%
EW D 1.47%
ITCI A 1.43%
EXAS A 1.42%
HUM F 1.41%
LLY F 1.39%
ELV F 1.39%
JNJ D 1.39%
MDT B 1.39%
CHE F 1.37%
HOLX A 1.37%
INCY A 1.36%
EHC A 1.35%
HSIC D 1.34%
PRGO D 1.32%
INSP D 1.28%
ENOV C 1.27%
REGN F 1.22%
WST B 0.95%
LH A 0.89%
ABT A 0.88%
AMED C 0.87%
VRTX D 0.87%
SYK A 0.86%
BDX C 0.85%
AMGN C 0.84%
ABBV A 0.83%
TFX F 0.82%
ZTS D 0.8%
TMO D 0.78%
WAT A 0.78%
IQV F 0.77%
A D 0.76%
BRKR D 0.73%
PEN A 0.46%
MASI A 0.45%
VEEV B 0.44%
BMRN F 0.43%
RCM A 0.43%
BAX F 0.42%
MEDP F 0.42%
STE D 0.4%
AVTR F 0.39%
XRAY F 0.39%
RVTY C 0.39%
ALGN F 0.37%
TECH B 0.37%
TXG F 0.3%
FXH Underweight 19 Positions Relative to BWTG
Symbol Grade Weight
NVDA B -6.76%
PGR D -4.99%
TMUS B -4.67%
COST D -4.45%
TDG C -4.34%
JPM A -4.25%
AVB C -4.2%
AMZN A -4.0%
WELL A -3.98%
MA B -3.9%
WCN D -3.89%
GOOG A -3.82%
MMC D -3.8%
HD B -3.78%
MSFT D -3.66%
PH A -3.58%
V A -3.51%
ASML F -3.04%
PLD F -2.93%
Compare ETFs