FXH vs. CGUS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Capital Group Core Equity ETF (CGUS)

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

$108.88

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

559,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	CGUS
30 Days	-0.29%	0.58%
60 Days	-3.20%	2.92%
90 Days	-3.77%	4.55%
12 Months	13.28%	30.65%

9 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in CGUS	Overlap
ABBV	F	0.74%	1.78%	0.74%
ABT	B	0.86%	1.03%	0.86%
DHR	F	0.37%	0.84%	0.37%
GEHC	D	1.51%	1.43%	1.43%
LLY	F	1.22%	1.59%	1.22%
RVTY	F	0.39%	0.79%	0.39%
TMO	F	0.74%	0.96%	0.74%
UNH	B	1.74%	3.2%	1.74%
VRTX	D	0.89%	1.01%	0.89%

FXH Overweight 68 Positions Relative to CGUS

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	A	2.72%
PINC	B	2.6%
PODD	C	2.56%
JAZZ	B	2.55%
UTHR	C	2.46%
EXEL	B	2.31%
ROIV	C	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	C	2.15%
ALNY	D	2.14%
UHS	D	2.0%
RARE	F	1.96%
HCA	F	1.94%
CAH	B	1.88%
ISRG	A	1.87%
VTRS	A	1.86%
CNC	D	1.78%
ZBH	C	1.73%
DGX	A	1.73%
CRL	D	1.71%
ITCI	C	1.64%
INCY	C	1.61%
CI	D	1.6%
RPRX	D	1.55%
HUM	C	1.53%
MOH	F	1.52%
BIIB	F	1.46%
ENOV	C	1.45%
EHC	B	1.43%
PRGO	C	1.41%
OGN	F	1.37%
EW	C	1.37%
ELV	F	1.34%
MDT	D	1.31%
HOLX	D	1.3%
CHE	D	1.28%
JNJ	C	1.28%
HSIC	C	1.25%
INSP	D	1.12%
REGN	F	1.02%
EXAS	D	1.02%
WST	C	0.96%
SYK	B	0.91%
LH	B	0.91%
WAT	C	0.9%
BDX	F	0.81%
AMED	F	0.8%
AMGN	F	0.79%
ZTS	D	0.77%
A	D	0.75%
IQV	F	0.73%
BRKR	D	0.68%
TFX	F	0.66%
MASI	B	0.51%
PEN	B	0.51%
VEEV	C	0.47%
MEDP	D	0.43%
RCM	A	0.43%
BMRN	F	0.4%
TECH	F	0.39%
STE	D	0.39%
ALGN	D	0.37%
BAX	F	0.36%
AVTR	F	0.35%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 72 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.35%
META	D	-5.37%
AAPL	C	-4.97%
AMZN	C	-3.86%
AVGO	D	-3.59%
GOOGL	C	-2.79%
NVDA	B	-2.47%
RTX	D	-2.06%
ACN	B	-1.85%
GOOG	C	-1.81%
MA	B	-1.67%
JPM	A	-1.6%
FIS	C	-1.52%
ADP	A	-1.49%
TXN	C	-1.39%
APD	A	-1.34%
GE	D	-1.29%
WH	B	-1.17%
CARR	C	-1.15%
BKR	A	-1.11%
BLK	B	-1.1%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	C	-0.84%
SPGI	C	-0.84%
EQIX	A	-0.82%
TSLA	B	-0.75%
URI	C	-0.75%
PM	B	-0.74%
GD	D	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HD	B	-0.68%
HON	C	-0.64%
V	A	-0.63%
XOM	B	-0.61%
WWD	C	-0.6%
ORCL	A	-0.58%
EIX	B	-0.56%
MMC	B	-0.55%
BRK.A	B	-0.53%
CNP	A	-0.52%
CE	F	-0.52%
LIN	C	-0.51%
FCX	F	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	C	-0.46%
CB	C	-0.45%
MS	A	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	B	-0.34%
AJG	A	-0.33%
NKE	F	-0.31%
UNP	C	-0.31%
STX	C	-0.28%
PANW	B	-0.24%