FXH vs. IHI ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to iShares U.S. Medical Devices ETF (IHI)
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
$108.83
Average Daily Volume
31,179
77
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
467,370
48
Performance
Period | FXH | IHI |
---|---|---|
30 Days | -0.29% | 1.38% |
60 Days | -3.20% | 2.30% |
90 Days | -3.77% | 3.90% |
12 Months | 13.28% | 21.41% |
18 Overlapping Holdings
Symbol | Grade | Weight in FXH | Weight in IHI | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.86% | 16.82% | 0.86% | |
BAX | F | 0.36% | 1.91% | 0.36% | |
BDX | F | 0.81% | 4.29% | 0.81% | |
ENOV | C | 1.45% | 0.3% | 0.3% | |
EW | C | 1.37% | 4.42% | 1.37% | |
GEHC | D | 1.51% | 4.38% | 1.51% | |
HOLX | D | 1.3% | 2.14% | 1.3% | |
INSP | D | 1.12% | 0.6% | 0.6% | |
ISRG | A | 1.87% | 15.61% | 1.87% | |
MASI | B | 0.51% | 0.83% | 0.51% | |
MDT | D | 1.31% | 4.31% | 1.31% | |
PEN | B | 0.51% | 1.08% | 0.51% | |
PODD | C | 2.56% | 2.14% | 2.14% | |
RMD | C | 2.16% | 4.04% | 2.16% | |
STE | D | 0.39% | 2.54% | 0.39% | |
SYK | B | 0.91% | 11.15% | 0.91% | |
TFX | F | 0.66% | 1.06% | 0.66% | |
ZBH | C | 1.73% | 2.69% | 1.73% |
FXH Overweight 59 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 2.73% | |
NTRA | A | 2.72% | |
PINC | B | 2.6% | |
JAZZ | B | 2.55% | |
UTHR | C | 2.46% | |
EXEL | B | 2.31% | |
ROIV | C | 2.3% | |
THC | D | 2.23% | |
DVA | C | 2.15% | |
ALNY | D | 2.14% | |
UHS | D | 2.0% | |
RARE | F | 1.96% | |
HCA | F | 1.94% | |
CAH | B | 1.88% | |
VTRS | A | 1.86% | |
CNC | D | 1.78% | |
UNH | B | 1.74% | |
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% | |
BIIB | F | 1.46% | |
EHC | B | 1.43% | |
PRGO | C | 1.41% | |
OGN | F | 1.37% | |
ELV | F | 1.34% | |
CHE | D | 1.28% | |
JNJ | C | 1.28% | |
HSIC | C | 1.25% | |
LLY | F | 1.22% | |
REGN | F | 1.02% | |
EXAS | D | 1.02% | |
WST | C | 0.96% | |
LH | B | 0.91% | |
WAT | C | 0.9% | |
VRTX | D | 0.89% | |
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% | |
VEEV | C | 0.47% | |
MEDP | D | 0.43% | |
RCM | A | 0.43% | |
BMRN | F | 0.4% | |
TECH | F | 0.39% | |
RVTY | F | 0.39% | |
DHR | F | 0.37% | |
ALGN | D | 0.37% | |
AVTR | F | 0.35% | |
XRAY | F | 0.28% | |
TXG | F | 0.27% |
FXH Underweight 30 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
BSX | A | -4.67% | |
IDXX | F | -3.82% | |
DXCM | C | -3.56% | |
GMED | A | -1.07% | |
GKOS | B | -0.89% | |
PRCT | B | -0.54% | |
ITGR | B | -0.52% | |
AXNX | A | -0.42% | |
NVST | B | -0.41% | |
LIVN | F | -0.33% | |
TMDX | F | -0.31% | |
NARI | C | -0.3% | |
IRTC | C | -0.29% | |
CNMD | C | -0.26% | |
QDEL | F | -0.25% | |
OMCL | C | -0.25% | |
LMAT | A | -0.24% | |
TNDM | D | -0.21% | |
ATRC | C | -0.2% | |
NVCR | C | -0.19% | |
IART | C | -0.18% | |
AORT | B | -0.12% | |
ATEC | C | -0.1% | |
OFIX | C | -0.08% | |
AXGN | C | -0.07% | |
VREX | B | -0.07% | |
SIBN | F | -0.06% | |
SRDX | B | -0.06% | |
FNA | B | -0.05% | |
TMCI | C | -0.04% |
FXH: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords