FXH vs. CSML ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$105.09

Average Daily Volume

31,343

Number of Holdings *

79

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period FXH CSML
30 Days -2.57% -3.77%
60 Days -4.11% -1.35%
90 Days 0.34% -1.21%
12 Months -2.46% 13.48%
5 Overlapping Holdings
Symbol Grade Weight in FXH Weight in CSML Overlap
ENOV F 0.78% 0.19% 0.19%
IART F 1.02% 0.18% 0.18%
ICUI D 1.12% 0.2% 0.2%
PRGO D 1.79% 0.21% 0.21%
TDOC F 0.37% 0.18% 0.18%
FXH Overweight 74 Positions Relative to CSML
Symbol Grade Weight
UTHR A 2.27%
NTRA A 2.25%
SWAV A 2.22%
EHC A 2.22%
DVA B 2.19%
MEDP C 2.17%
VTRS D 2.16%
CI C 2.15%
PINC F 2.1%
LLY C 2.08%
HCA D 2.05%
RPRX D 2.03%
CAH D 2.02%
DGX B 1.84%
MOH D 1.83%
ELV A 1.81%
BMY F 1.8%
EXEL D 1.75%
GEHC D 1.72%
CNC C 1.65%
ISRG C 1.64%
UHS D 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 D 1.52%
NBIX B 1.25%
BIIB C 1.24%
OGN B 1.24%
QGEN C 1.22%
MRK B 1.22%
UNH C 1.22%
HSIC D 1.2%
SYK D 1.17%
REGN C 1.15%
MDT D 1.15%
IQV D 1.15%
TFX F 1.14%
DXCM D 1.12%
EW D 1.11%
CRL D 1.06%
RMD B 0.96%
TNDM B 0.92%
SRPT B 0.87%
HOLX C 0.86%
RARE F 0.83%
THC A 0.83%
ABT D 0.83%
VRTX C 0.83%
PFE D 0.81%
MASI D 0.81%
JNJ F 0.81%
STE D 0.8%
CHE D 0.77%
VEEV D 0.76%
INSP B 0.47%
TMO D 0.41%
RCM F 0.4%
A D 0.4%
AMGN B 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%
ABBV D 0.37%
DOCS F 0.37%
AGL F 0.35%
APLS F 0.34%
FXH Underweight 464 Positions Relative to CSML
Symbol Grade Weight
AMRK B -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA B -0.23%
MCY B -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC C -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR F -0.22%
THRY C -0.22%
PFS B -0.22%
VIRT B -0.22%
AVA B -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF B -0.22%
NXRT B -0.22%
PRIM B -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
LGND D -0.22%
CCB B -0.22%
GEO C -0.22%
CRK B -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP B -0.21%
AWR C -0.21%
BFST D -0.21%
CADE B -0.21%
DO C -0.21%
ROIC D -0.21%
NHC C -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI D -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC B -0.21%
INDB C -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL D -0.21%
WABC B -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
FBMS D -0.21%
HPK F -0.21%
USM C -0.21%
HAE A -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR B -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN B -0.21%
GSBC B -0.21%
MATV B -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT A -0.21%
INSW A -0.21%
CPF B -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH A -0.21%
WMG C -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI A -0.21%
BY B -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL C -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA B -0.21%
WTM B -0.21%
AMTB B -0.21%
HP F -0.21%
IIIV C -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT B -0.21%
COOP A -0.21%
BSIG D -0.21%
CRAI A -0.21%
NWE B -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH B -0.21%
OZK B -0.21%
YELP C -0.21%
COGT C -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT C -0.2%
KRNY F -0.2%
PLMR A -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI B -0.2%
CLW B -0.2%
VRNT B -0.2%
SCS C -0.2%
ADUS A -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX F -0.2%
AGM C -0.2%
AURA F -0.2%
HCKT D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY D -0.2%
EB D -0.2%
JBSS D -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC C -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB D -0.2%
SANM B -0.2%
KFY D -0.2%
SASR C -0.2%
MIRM F -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP D -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST C -0.2%
GPI B -0.2%
HUBG C -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM D -0.2%
GPOR B -0.2%
CENTA D -0.2%
OFIX D -0.2%
OXM B -0.2%
MBIN B -0.2%
HI D -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS D -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC C -0.2%
CBZ C -0.2%
ADMA A -0.2%
TPB B -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS D -0.2%
EBF C -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM B -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS D -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL F -0.2%
ODP C -0.2%
IESC B -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL C -0.2%
TIPT F -0.2%
DXPE B -0.2%
KTB B -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK B -0.2%
TDS D -0.2%
EGBN F -0.2%
EQBK B -0.2%
ANIP C -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG B -0.2%
VPG D -0.2%
BV B -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL F -0.2%
ARTNA C -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC D -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH D -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL B -0.19%
INTA F -0.19%
SUPN D -0.19%
ACA A -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD F -0.19%
ATNI F -0.19%
MTG C -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS C -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL D -0.19%
XRX F -0.19%
CORT D -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM B -0.19%
OI F -0.19%
OMI F -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE D -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX D -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG F -0.18%
YOU F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR D -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL F -0.15%
FF C -0.15%
SAGE F -0.15%
HLIT F -0.15%
NRGV F -0.13%
SEB C -0.13%
Compare ETFs