FXH vs. CSM ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to ProShares Large Cap Core Plus (CSM)
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
$112.46
Average Daily Volume
17,827
73
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
9,333
305
Performance
Period | FXH | CSM |
---|---|---|
30 Days | 0.06% | 2.07% |
60 Days | 4.91% | 2.31% |
90 Days | 6.67% | 4.51% |
12 Months | 14.75% | 32.26% |
36 Overlapping Holdings
Symbol | Grade | Weight in FXH | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | C | 0.88% | 0.33% | 0.33% | |
ABBV | C | 0.44% | 0.42% | 0.42% | |
ABT | C | 0.94% | 0.06% | 0.06% | |
AMGN | B | 1.76% | 0.04% | 0.04% | |
BAX | C | 0.98% | 0.33% | 0.33% | |
BDX | F | 0.84% | 0.38% | 0.38% | |
BIIB | F | 1.0% | 0.18% | 0.18% | |
CAH | C | 1.34% | 0.35% | 0.35% | |
CI | C | 1.82% | 0.45% | 0.45% | |
CNC | C | 2.35% | 0.35% | 0.35% | |
CRL | F | 1.1% | 0.13% | 0.13% | |
DHR | C | 0.43% | 0.04% | 0.04% | |
GEHC | C | 0.93% | 0.23% | 0.23% | |
HCA | A | 2.03% | 0.19% | 0.19% | |
HOLX | C | 0.9% | 0.1% | 0.1% | |
INCY | C | 1.74% | 0.32% | 0.32% | |
IQV | D | 0.94% | 0.31% | 0.31% | |
ISRG | C | 1.85% | 0.09% | 0.09% | |
JNJ | C | 1.32% | 0.46% | 0.46% | |
LLY | C | 2.15% | 1.11% | 1.11% | |
MDT | C | 1.34% | 0.27% | 0.27% | |
MOH | D | 1.39% | 0.21% | 0.21% | |
MRK | D | 0.77% | 0.76% | 0.76% | |
PFE | C | 0.41% | 0.14% | 0.14% | |
PODD | B | 0.95% | 0.14% | 0.14% | |
RMD | C | 1.09% | 0.22% | 0.22% | |
STE | C | 0.44% | 0.27% | 0.27% | |
SYK | C | 1.26% | 0.18% | 0.18% | |
TFX | C | 1.35% | 0.32% | 0.32% | |
TMO | C | 0.43% | 0.67% | 0.43% | |
UHS | B | 2.6% | 0.28% | 0.28% | |
UNH | C | 1.92% | 0.56% | 0.56% | |
VRTX | D | 1.7% | 0.05% | 0.05% | |
VTRS | D | 2.3% | 0.29% | 0.29% | |
WST | D | 0.35% | 0.04% | 0.04% | |
ZTS | C | 0.43% | 0.19% | 0.19% |
FXH Overweight 37 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
THC | B | 2.47% | |
NTRA | B | 2.4% | |
DVA | B | 2.37% | |
ALNY | C | 2.24% | |
UTHR | C | 2.23% | |
PINC | D | 2.2% | |
ELV | C | 2.1% | |
JAZZ | D | 2.07% | |
EXEL | C | 1.95% | |
DGX | C | 1.88% | |
REGN | C | 1.84% | |
PRGO | F | 1.76% | |
RPRX | D | 1.74% | |
MEDP | D | 1.74% | |
SRPT | D | 1.65% | |
OGN | D | 1.63% | |
ZBH | F | 1.61% | |
NBIX | F | 1.47% | |
QGEN | C | 1.3% | |
EHC | B | 1.26% | |
HSIC | D | 1.24% | |
CHE | C | 1.23% | |
BRKR | D | 1.19% | |
DOCS | A | 1.14% | |
ENOV | F | 1.12% | |
HUM | F | 1.02% | |
IONS | D | 1.01% | |
ITCI | D | 0.91% | |
EW | F | 0.61% | |
AVTR | C | 0.49% | |
BIO | C | 0.46% | |
NVST | D | 0.44% | |
RCM | C | 0.44% | |
XRAY | D | 0.4% | |
TECH | D | 0.4% | |
GMED | D | 0.4% | |
ALGN | D | 0.37% |
FXH Underweight 269 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.77% | |
AAPL | C | -4.67% | |
NVDA | D | -4.48% | |
AMZN | C | -2.49% | |
META | A | -1.61% | |
AVGO | C | -1.34% | |
GOOGL | D | -1.22% | |
V | C | -1.04% | |
GOOG | D | -0.99% | |
BRK.A | C | -0.99% | |
TSLA | C | -0.74% | |
JPM | D | -0.65% | |
GE | A | -0.61% | |
CRM | D | -0.59% | |
INTU | C | -0.57% | |
XOM | D | -0.55% | |
TJX | C | -0.52% | |
BKNG | B | -0.51% | |
LMT | B | -0.47% | |
UBER | C | -0.46% | |
BMY | C | -0.46% | |
PG | C | -0.45% | |
TMUS | C | -0.45% | |
GILD | B | -0.45% | |
TT | A | -0.45% | |
MU | F | -0.44% | |
CME | C | -0.41% | |
NOC | A | -0.41% | |
NFLX | B | -0.41% | |
PSA | B | -0.41% | |
BX | B | -0.4% | |
ETN | C | -0.4% | |
NCLH | C | -0.39% | |
ALL | B | -0.39% | |
LEN | C | -0.39% | |
ACGL | B | -0.39% | |
CCL | C | -0.39% | |
PHM | B | -0.38% | |
GM | B | -0.38% | |
APH | C | -0.38% | |
RCL | A | -0.38% | |
MA | B | -0.38% | |
PLD | C | -0.38% | |
EMR | D | -0.37% | |
TRGP | B | -0.37% | |
KMB | D | -0.36% | |
BK | A | -0.36% | |
CDNS | D | -0.36% | |
TGT | C | -0.36% | |
HWM | B | -0.36% | |
AVB | C | -0.36% | |
XEL | B | -0.36% | |
AME | C | -0.36% | |
UAL | C | -0.36% | |
HIG | B | -0.36% | |
PEP | D | -0.36% | |
CTSH | C | -0.35% | |
ETR | A | -0.35% | |
EQR | C | -0.35% | |
VTR | C | -0.35% | |
SNPS | D | -0.35% | |
EMN | B | -0.34% | |
MTD | D | -0.34% | |
BKR | C | -0.34% | |
RSG | D | -0.34% | |
SWK | B | -0.34% | |
KR | C | -0.34% | |
SYF | C | -0.34% | |
LYV | B | -0.34% | |
NRG | A | -0.34% | |
TEL | D | -0.34% | |
IDXX | D | -0.34% | |
FFIV | B | -0.33% | |
BRO | C | -0.33% | |
OTIS | C | -0.33% | |
HST | C | -0.33% | |
CBRE | A | -0.33% | |
TROW | D | -0.33% | |
RJF | C | -0.33% | |
LDOS | B | -0.33% | |
GRMN | D | -0.33% | |
COST | B | -0.33% | |
WY | C | -0.33% | |
CNP | D | -0.33% | |
NI | B | -0.32% | |
SLB | F | -0.32% | |
INVH | C | -0.32% | |
CPT | B | -0.32% | |
HPQ | D | -0.32% | |
AAL | D | -0.32% | |
FDX | F | -0.32% | |
TDY | C | -0.32% | |
PH | A | -0.32% | |
IR | C | -0.32% | |
ANET | A | -0.32% | |
CBOE | C | -0.32% | |
MAA | C | -0.31% | |
BBY | C | -0.31% | |
CLX | C | -0.31% | |
PCAR | D | -0.31% | |
TSN | D | -0.31% | |
RL | B | -0.31% | |
HD | A | -0.31% | |
L | D | -0.31% | |
TAP | D | -0.31% | |
HII | D | -0.31% | |
AIZ | B | -0.31% | |
PNR | B | -0.31% | |
SNA | C | -0.31% | |
STX | C | -0.31% | |
MTB | A | -0.3% | |
PRU | C | -0.3% | |
EL | F | -0.3% | |
DVN | D | -0.3% | |
AES | C | -0.3% | |
CE | F | -0.3% | |
XYL | D | -0.3% | |
CVS | F | -0.3% | |
WYNN | D | -0.3% | |
PCG | B | -0.29% | |
EIX | C | -0.29% | |
MAR | C | -0.29% | |
QRVO | F | -0.29% | |
FANG | D | -0.29% | |
EG | C | -0.29% | |
DHI | C | -0.29% | |
WDC | D | -0.28% | |
FTNT | B | -0.28% | |
IEX | D | -0.28% | |
BG | D | -0.28% | |
TXT | D | -0.28% | |
LULU | D | -0.28% | |
PAYC | D | -0.27% | |
ROL | C | -0.27% | |
BAC | D | -0.27% | |
APTV | D | -0.27% | |
PPG | D | -0.26% | |
CSX | D | -0.26% | |
ATO | B | -0.26% | |
SWKS | F | -0.26% | |
NTRS | B | -0.26% | |
VRSN | D | -0.26% | |
EQIX | B | -0.26% | |
AMAT | D | -0.25% | |
OMC | B | -0.25% | |
UDR | C | -0.25% | |
WAB | A | -0.25% | |
BEN | F | -0.25% | |
MET | A | -0.25% | |
HBAN | B | -0.25% | |
WELL | C | -0.25% | |
ADBE | F | -0.24% | |
FOXA | B | -0.24% | |
HAL | F | -0.24% | |
COF | A | -0.23% | |
PYPL | B | -0.23% | |
CSCO | B | -0.23% | |
INTC | F | -0.23% | |
CMCSA | D | -0.22% | |
MSI | B | -0.22% | |
GL | C | -0.22% | |
T | C | -0.21% | |
WMT | B | -0.21% | |
LNT | B | -0.21% | |
ABNB | D | -0.2% | |
SJM | C | -0.2% | |
TPR | C | -0.19% | |
EBAY | B | -0.19% | |
ACN | C | -0.19% | |
MGM | D | -0.19% | |
CFG | C | -0.18% | |
EXC | B | -0.18% | |
PARA | F | -0.18% | |
PANW | C | -0.18% | |
AMD | D | -0.18% | |
BLDR | C | -0.18% | |
EA | D | -0.18% | |
IVZ | B | -0.17% | |
OKE | B | -0.17% | |
NOW | A | -0.17% | |
IBM | A | -0.17% | |
CVX | D | -0.16% | |
F | F | -0.16% | |
WMB | B | -0.16% | |
DAY | D | -0.16% | |
CRWD | D | -0.16% | |
GPC | D | -0.16% | |
FITB | B | -0.15% | |
KDP | B | -0.15% | |
KO | B | -0.15% | |
TRV | B | -0.15% | |
QCOM | F | -0.15% | |
LYB | F | -0.15% | |
BWA | D | -0.15% | |
DFS | B | -0.15% | |
WBA | F | -0.15% | |
ADSK | C | -0.15% | |
ON | F | -0.14% | |
WTW | C | -0.14% | |
APD | B | -0.14% | |
PNW | B | -0.14% | |
SPG | A | -0.14% | |
MSCI | C | -0.14% | |
STLD | D | -0.13% | |
DTE | B | -0.13% | |
BR | D | -0.13% | |
FSLR | C | -0.13% | |
KHC | C | -0.13% | |
FCX | D | -0.13% | |
SYY | D | -0.13% | |
IPG | C | -0.13% | |
JKHY | C | -0.13% | |
CAG | C | -0.12% | |
AKAM | D | -0.12% | |
ALLE | C | -0.12% | |
NWSA | D | -0.12% | |
ROP | C | -0.12% | |
WFC | D | -0.12% | |
URI | B | -0.12% | |
CAT | B | -0.11% | |
APA | F | -0.11% | |
CPB | B | -0.11% | |
FE | C | -0.11% | |
LKQ | F | -0.11% | |
PFG | B | -0.11% | |
DIS | D | -0.1% | |
CTVA | B | -0.1% | |
KMI | A | -0.1% | |
WRB | C | -0.09% | |
NUE | F | -0.09% | |
MTCH | C | -0.09% | |
LIN | B | -0.09% | |
LVS | D | -0.09% | |
VLO | F | -0.08% | |
MNST | D | -0.07% | |
FIS | B | -0.07% | |
SMCI | F | -0.07% | |
AOS | D | -0.07% | |
ORCL | B | -0.07% | |
JBL | D | -0.07% | |
FTV | C | -0.07% | |
PAYX | C | -0.07% | |
DLR | B | -0.07% | |
MKTX | C | -0.07% | |
CHD | C | -0.06% | |
VZ | B | -0.06% | |
PGR | A | -0.06% | |
MKC | C | -0.06% | |
DXCM | F | -0.06% | |
HRL | D | -0.06% | |
LOW | A | -0.05% | |
RF | B | -0.05% | |
CMG | C | -0.05% | |
MAS | B | -0.05% | |
WM | D | -0.04% | |
PM | C | -0.04% | |
PTC | D | -0.04% | |
MCD | B | -0.04% | |
LW | D | -0.04% | |
J | C | -0.04% | |
CSGP | D | -0.04% | |
TRMB | C | -0.04% | |
EPAM | F | -0.04% | |
MMC | C | -0.04% | |
ARE | C | -0.04% | |
FAST | C | -0.04% | |
FDS | C | -0.04% | |
ROST | C | -0.04% | |
PKG | B | -0.04% |
FXH: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords