FXH vs. DEMZ ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to DEMZ Political Contributions ETF (DEMZ)
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

$103.21

Average Daily Volume

33,888

Number of Holdings *

79

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

2,642

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FXH DEMZ
30 Days -5.60% -3.86%
60 Days -4.44% -0.47%
90 Days 0.31% 4.93%
12 Months -4.26% 26.63%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in DEMZ Overlap
A C 0.39% 1.41% 0.39%
HSIC D 1.18% 1.25% 1.18%
SYK C 1.16% 1.93% 1.16%
FXH Overweight 76 Positions Relative to DEMZ
Symbol Grade Weight
UTHR B 2.32%
SWAV A 2.27%
LLY D 2.16%
CI A 2.16%
NTRA A 2.15%
EHC A 2.14%
CAH D 2.13%
PINC D 2.12%
VTRS C 2.1%
MEDP C 2.09%
RPRX D 2.07%
DVA B 2.06%
HCA D 2.01%
BMY F 2.01%
MOH F 1.98%
ELV A 1.83%
EXEL A 1.71%
DGX A 1.7%
HUM F 1.69%
CNC D 1.69%
PRGO A 1.68%
ISRG C 1.68%
GEHC C 1.68%
INCY F 1.67%
JAZZ F 1.64%
GILD F 1.63%
ZBH F 1.63%
ICLR C 1.57%
UHS C 1.52%
BRKR D 1.51%
UNH C 1.27%
DXCM B 1.23%
NBIX C 1.22%
MRK A 1.21%
OGN A 1.21%
REGN D 1.18%
TFX F 1.17%
QGEN D 1.17%
MDT D 1.16%
ICUI F 1.15%
EW D 1.15%
IQV C 1.14%
IART F 1.13%
BIIB D 1.12%
CRL D 1.07%
HOLX B 0.87%
VRTX C 0.85%
RARE C 0.84%
CHE D 0.84%
JNJ F 0.83%
MASI B 0.83%
ABT C 0.83%
PFE F 0.82%
RMD B 0.81%
SRPT B 0.81%
ENOV D 0.8%
STE D 0.8%
TNDM A 0.79%
VEEV D 0.78%
THC D 0.78%
INSP B 0.48%
TMO B 0.4%
RCM F 0.4%
BDX F 0.4%
GMED F 0.4%
LH F 0.39%
ALGN C 0.39%
DOCS F 0.39%
AMGN D 0.39%
BAX C 0.39%
IDXX D 0.38%
ABBV D 0.38%
TDOC F 0.37%
AGL F 0.37%
TECH D 0.37%
APLS D 0.34%
FXH Underweight 49 Positions Relative to DEMZ
Symbol Grade Weight
L C -5.33%
AAPL F -5.17%
MSFT D -5.16%
NVDA B -4.35%
COST B -3.82%
APH A -3.41%
DIS D -3.25%
META D -3.23%
IBM D -3.18%
GOOGL A -2.73%
CL A -2.62%
DHR C -2.45%
GOOG A -2.44%
ADP D -2.37%
BWA B -2.15%
XYL A -2.13%
EG D -2.13%
AVY B -2.07%
LRCX C -1.85%
KLAC B -1.84%
KMB A -1.6%
OMC A -1.59%
PAYX D -1.57%
NDSN D -1.54%
KIM D -1.49%
ROST C -1.45%
CRM D -1.42%
AMT F -1.33%
EQIX F -1.31%
MCO D -1.27%
RL C -1.17%
TPR D -1.15%
ADBE D -1.11%
AMD C -1.1%
HRL A -1.08%
VLTO A -1.05%
BKNG C -1.03%
CDW C -1.01%
EA D -1.0%
IT D -0.99%
MSCI F -0.98%
NOW D -0.98%
NFLX D -0.96%
SNPS C -0.93%
CDNS D -0.93%
ANET C -0.91%
KMX D -0.9%
ADSK F -0.9%
ULTA F -0.8%
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