FXH vs. FCUS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Pinnacle Focused Opportunities ETF (FCUS)
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

$109.41

Average Daily Volume

31,179

Number of Holdings *

77

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

4,499

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FXH FCUS
30 Days -0.29% 12.79%
60 Days -3.20% 17.85%
90 Days -3.77% 18.42%
12 Months 13.28% 54.35%
2 Overlapping Holdings
Symbol Grade Weight in FXH Weight in FCUS Overlap
ALNY D 2.14% 3.78% 2.14%
UTHR C 2.46% 2.41% 2.41%
FXH Overweight 75 Positions Relative to FCUS
Symbol Grade Weight
DOCS C 2.73%
NTRA A 2.72%
PINC B 2.6%
PODD C 2.56%
JAZZ B 2.55%
EXEL B 2.31%
ROIV C 2.3%
THC D 2.23%
RMD C 2.16%
DVA C 2.15%
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%
UNH B 1.74%
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%
GEHC D 1.51%
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%
LLY F 1.22%
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%
VRTX D 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN F 0.79%
ZTS D 0.77%
A D 0.75%
ABBV F 0.74%
TMO F 0.74%
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%
RVTY F 0.39%
STE D 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX F 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 26 Positions Relative to FCUS
Symbol Grade Weight
APP B -6.61%
PLTR B -5.21%
TPL A -4.38%
SFM A -4.17%
INSM C -4.02%
CVNA B -3.98%
GWRE A -3.92%
FICO B -3.35%
TRGP A -3.33%
CRS B -3.25%
MTZ B -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN D -2.96%
ETR B -2.94%
IRM C -2.82%
HOOD B -2.8%
MLI B -2.55%
HWM A -2.5%
JEF A -2.45%
CCL A -2.41%
LDOS C -2.38%
GRMN B -2.36%
CBRE B -2.29%
PCVX D -2.19%
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