FXH vs. HRTS ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
$108.27
Average Daily Volume
25,856
77
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.20
Average Daily Volume
14,638
36
Performance
| Period | FXH | HRTS |
|---|---|---|
| 30 Days | -1.60% | -0.75% |
| 60 Days | -4.77% | -6.06% |
| 90 Days | -1.16% | -1.75% |
| 12 Months | 17.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in HRTS | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 2.45% | 5.47% | 2.45% | |
| AMGN | C | 0.84% | 7.87% | 0.84% | |
| EW | D | 1.47% | 1.97% | 1.47% | |
| LLY | F | 1.39% | 5.48% | 1.39% | |
| MASI | A | 0.45% | 2.52% | 0.45% | |
| MDT | B | 1.39% | 2.9% | 1.39% | |
| PODD | A | 2.35% | 2.03% | 2.03% | |
| RARE | D | 2.27% | 2.22% | 2.22% | |
| REGN | F | 1.22% | 2.76% | 1.22% | |
| VRTX | D | 0.87% | 4.96% | 0.87% | |
| WST | B | 0.95% | 1.17% | 0.95% |
FXH Overweight 66 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROIV | D | 2.35% | |
| PINC | A | 2.28% | |
| HCA | D | 2.26% | |
| DVA | D | 2.26% | |
| UTHR | A | 2.25% | |
| RMD | A | 2.25% | |
| UHS | D | 2.25% | |
| JAZZ | D | 2.23% | |
| DOCS | A | 2.19% | |
| NTRA | B | 2.16% | |
| THC | C | 2.09% | |
| CNC | D | 1.88% | |
| EXEL | A | 1.87% | |
| ISRG | B | 1.8% | |
| CAH | B | 1.75% | |
| DGX | B | 1.75% | |
| VTRS | B | 1.7% | |
| ZBH | C | 1.66% | |
| RPRX | D | 1.66% | |
| UNH | C | 1.65% | |
| BIIB | F | 1.64% | |
| GEHC | D | 1.63% | |
| MOH | D | 1.62% | |
| CRL | F | 1.6% | |
| CI | D | 1.58% | |
| OGN | D | 1.55% | |
| ITCI | A | 1.43% | |
| EXAS | A | 1.42% | |
| HUM | F | 1.41% | |
| ELV | F | 1.39% | |
| JNJ | D | 1.39% | |
| CHE | F | 1.37% | |
| HOLX | A | 1.37% | |
| INCY | A | 1.36% | |
| EHC | A | 1.35% | |
| HSIC | D | 1.34% | |
| PRGO | D | 1.32% | |
| INSP | D | 1.28% | |
| ENOV | C | 1.27% | |
| LH | A | 0.89% | |
| ABT | A | 0.88% | |
| AMED | C | 0.87% | |
| SYK | A | 0.86% | |
| BDX | C | 0.85% | |
| ABBV | A | 0.83% | |
| TFX | F | 0.82% | |
| ZTS | D | 0.8% | |
| TMO | D | 0.78% | |
| WAT | A | 0.78% | |
| IQV | F | 0.77% | |
| A | D | 0.76% | |
| BRKR | D | 0.73% | |
| PEN | A | 0.46% | |
| VEEV | B | 0.44% | |
| BMRN | F | 0.43% | |
| RCM | A | 0.43% | |
| BAX | F | 0.42% | |
| MEDP | F | 0.42% | |
| STE | D | 0.4% | |
| AVTR | F | 0.39% | |
| XRAY | F | 0.39% | |
| RVTY | C | 0.39% | |
| DHR | D | 0.38% | |
| ALGN | F | 0.37% | |
| TECH | B | 0.37% | |
| TXG | F | 0.3% |
FXH Underweight 25 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRNX | B | -3.79% | |
| BBIO | D | -3.62% | |
| CYTK | F | -3.25% | |
| MREO | D | -2.68% | |
| IONS | F | -2.41% | |
| BSX | C | -2.28% | |
| NTLA | F | -2.11% | |
| MIRM | B | -2.08% | |
| RCKT | F | -2.07% | |
| ASND | F | -2.06% | |
| MLYS | B | -2.05% | |
| DXCM | C | -1.99% | |
| KROS | A | -1.96% | |
| ARWR | F | -1.58% | |
| NVS | D | -1.33% | |
| AKRO | A | -1.19% | |
| SLN | F | -1.13% | |
| VKTX | A | -1.07% | |
| EWTX | B | -0.99% | |
| MDGL | A | -0.95% | |
| NARI | A | -0.84% | |
| TERN | D | -0.72% | |
| VERV | C | -0.64% | |
| TNYA | F | -0.38% | |
| RANI | F | -0.32% |
FXH: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords
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