FXH vs. ISPY ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to ProShares S&P 500 High Income ETF (ISPY)
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
$109.44
Average Daily Volume
32,011
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | ISPY |
|---|---|---|
| 30 Days | 1.11% | 2.30% |
| 60 Days | -2.43% | 3.89% |
| 90 Days | -3.23% | 6.25% |
| 12 Months | 13.91% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.75% | 0.07% | 0.07% | |
| ABBV | D | 0.74% | 0.57% | 0.57% | |
| ABT | B | 0.86% | 0.38% | 0.38% | |
| ALGN | D | 0.37% | 0.03% | 0.03% | |
| AMGN | D | 0.79% | 0.31% | 0.31% | |
| BAX | D | 0.36% | 0.03% | 0.03% | |
| BDX | F | 0.81% | 0.13% | 0.13% | |
| BIIB | F | 1.46% | 0.05% | 0.05% | |
| CAH | B | 1.88% | 0.06% | 0.06% | |
| CI | F | 1.6% | 0.18% | 0.18% | |
| CNC | D | 1.78% | 0.06% | 0.06% | |
| CRL | C | 1.71% | 0.02% | 0.02% | |
| DGX | A | 1.73% | 0.03% | 0.03% | |
| DHR | F | 0.37% | 0.3% | 0.3% | |
| DVA | B | 2.15% | 0.01% | 0.01% | |
| ELV | F | 1.34% | 0.18% | 0.18% | |
| EW | C | 1.37% | 0.08% | 0.08% | |
| GEHC | F | 1.51% | 0.07% | 0.07% | |
| HCA | F | 1.94% | 0.12% | 0.12% | |
| HOLX | D | 1.3% | 0.04% | 0.04% | |
| HSIC | B | 1.25% | 0.02% | 0.02% | |
| HUM | C | 1.53% | 0.07% | 0.07% | |
| INCY | C | 1.61% | 0.02% | 0.02% | |
| IQV | D | 0.73% | 0.07% | 0.07% | |
| ISRG | A | 1.87% | 0.36% | 0.36% | |
| JNJ | D | 1.28% | 0.7% | 0.7% | |
| LH | C | 0.91% | 0.04% | 0.04% | |
| LLY | F | 1.22% | 1.22% | 1.22% | |
| MDT | D | 1.31% | 0.22% | 0.22% | |
| MOH | F | 1.52% | 0.03% | 0.03% | |
| PODD | C | 2.56% | 0.04% | 0.04% | |
| REGN | F | 1.02% | 0.16% | 0.16% | |
| RMD | C | 2.16% | 0.07% | 0.07% | |
| RVTY | F | 0.39% | 0.03% | 0.03% | |
| STE | F | 0.39% | 0.04% | 0.04% | |
| SYK | C | 0.91% | 0.25% | 0.25% | |
| TECH | D | 0.39% | 0.02% | 0.02% | |
| TFX | F | 0.66% | 0.02% | 0.02% | |
| TMO | F | 0.74% | 0.39% | 0.39% | |
| UHS | D | 2.0% | 0.02% | 0.02% | |
| UNH | C | 1.74% | 1.07% | 1.07% | |
| VRTX | F | 0.89% | 0.24% | 0.24% | |
| VTRS | A | 1.86% | 0.03% | 0.03% | |
| WAT | B | 0.9% | 0.04% | 0.04% | |
| WST | C | 0.96% | 0.05% | 0.05% | |
| ZBH | C | 1.73% | 0.04% | 0.04% | |
| ZTS | D | 0.77% | 0.15% | 0.15% |
FXH Overweight 30 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | 2.73% | |
| NTRA | B | 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% | |
| ALNY | D | 2.14% | |
| RARE | D | 1.96% | |
| ITCI | C | 1.64% | |
| RPRX | D | 1.55% | |
| ENOV | C | 1.45% | |
| EHC | B | 1.43% | |
| PRGO | B | 1.41% | |
| OGN | D | 1.37% | |
| CHE | D | 1.28% | |
| INSP | D | 1.12% | |
| EXAS | D | 1.02% | |
| AMED | F | 0.8% | |
| BRKR | D | 0.68% | |
| MASI | A | 0.51% | |
| PEN | B | 0.51% | |
| VEEV | C | 0.47% | |
| MEDP | D | 0.43% | |
| RCM | F | 0.43% | |
| BMRN | D | 0.4% | |
| AVTR | F | 0.35% | |
| XRAY | F | 0.28% | |
| TXG | F | 0.27% |
FXH Underweight 452 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.86% | |
| AAPL | C | -6.52% | |
| MSFT | F | -6.02% | |
| AMZN | C | -3.81% | |
| META | D | -2.42% | |
| GOOGL | C | -2.0% | |
| TSLA | B | -1.75% | |
| GOOG | C | -1.65% | |
| BRK.A | B | -1.63% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.31% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| MA | C | -0.82% | |
| COST | B | -0.79% | |
| HD | A | -0.77% | |
| PG | A | -0.75% | |
| WMT | A | -0.71% | |
| NFLX | A | -0.68% | |
| CRM | B | -0.63% | |
| BAC | A | -0.59% | |
| ORCL | B | -0.58% | |
| CVX | A | -0.51% | |
| MRK | F | -0.48% | |
| KO | D | -0.47% | |
| WFC | A | -0.47% | |
| ADBE | C | -0.45% | |
| CSCO | B | -0.45% | |
| ACN | C | -0.44% | |
| AMD | F | -0.43% | |
| PEP | F | -0.43% | |
| LIN | D | -0.42% | |
| MCD | D | -0.41% | |
| NOW | A | -0.41% | |
| GE | D | -0.38% | |
| IBM | C | -0.37% | |
| PM | B | -0.37% | |
| INTU | C | -0.37% | |
| DIS | B | -0.36% | |
| CAT | B | -0.36% | |
| TXN | C | -0.36% | |
| GS | A | -0.36% | |
| QCOM | F | -0.34% | |
| VZ | C | -0.33% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| AXP | A | -0.31% | |
| SPGI | C | -0.31% | |
| BKNG | A | -0.31% | |
| RTX | C | -0.31% | |
| LOW | D | -0.3% | |
| T | A | -0.3% | |
| AMAT | F | -0.29% | |
| PFE | D | -0.29% | |
| HON | B | -0.29% | |
| NEE | D | -0.29% | |
| PGR | A | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| UBER | D | -0.28% | |
| BLK | C | -0.27% | |
| TJX | A | -0.26% | |
| COP | C | -0.25% | |
| PANW | C | -0.25% | |
| BSX | B | -0.25% | |
| BX | A | -0.25% | |
| C | A | -0.25% | |
| ADP | B | -0.24% | |
| BMY | B | -0.23% | |
| LMT | D | -0.23% | |
| PLTR | B | -0.23% | |
| FI | A | -0.23% | |
| SBUX | A | -0.22% | |
| GILD | C | -0.22% | |
| SCHW | B | -0.22% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.21% | |
| MU | D | -0.21% | |
| MMC | B | -0.21% | |
| KKR | A | -0.2% | |
| BA | F | -0.2% | |
| ADI | D | -0.2% | |
| CB | C | -0.2% | |
| INTC | D | -0.2% | |
| UPS | C | -0.19% | |
| DE | A | -0.19% | |
| ANET | C | -0.19% | |
| NKE | D | -0.18% | |
| TT | A | -0.18% | |
| MO | A | -0.18% | |
| SO | D | -0.18% | |
| LRCX | F | -0.18% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| ICE | C | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| GEV | B | -0.17% | |
| AMT | D | -0.17% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| SNPS | B | -0.16% | |
| DUK | C | -0.16% | |
| KLAC | D | -0.16% | |
| EQIX | A | -0.16% | |
| EOG | A | -0.15% | |
| CTAS | B | -0.15% | |
| WELL | A | -0.15% | |
| USB | A | -0.15% | |
| CRWD | B | -0.15% | |
| GD | F | -0.15% | |
| MCK | B | -0.15% | |
| CMG | B | -0.15% | |
| NOC | D | -0.14% | |
| TGT | F | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CL | D | -0.14% | |
| MCO | B | -0.14% | |
| EMR | A | -0.14% | |
| TDG | D | -0.14% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| ADSK | A | -0.13% | |
| WMB | A | -0.13% | |
| CVS | D | -0.13% | |
| APD | A | -0.13% | |
| ORLY | B | -0.13% | |
| CSX | B | -0.13% | |
| COF | B | -0.13% | |
| CEG | D | -0.13% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| PCAR | B | -0.12% | |
| SLB | C | -0.12% | |
| FCX | D | -0.12% | |
| FTNT | C | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| ECL | D | -0.12% | |
| OKE | A | -0.12% | |
| CARR | D | -0.12% | |
| GM | B | -0.12% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| FICO | B | -0.11% | |
| AFL | B | -0.11% | |
| NXPI | D | -0.11% | |
| JCI | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| URI | B | -0.11% | |
| ABNB | C | -0.11% | |
| TRV | B | -0.11% | |
| LHX | C | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| MPC | D | -0.1% | |
| PSX | C | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| PAYX | C | -0.09% | |
| DHI | D | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| FAST | B | -0.09% | |
| PWR | A | -0.09% | |
| MET | A | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| AIG | B | -0.09% | |
| O | D | -0.09% | |
| AEP | D | -0.09% | |
| KR | B | -0.08% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| OTIS | C | -0.08% | |
| LEN | D | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| DAL | C | -0.08% | |
| VRSK | A | -0.08% | |
| IR | B | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| AXON | A | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| KVUE | A | -0.08% | |
| KMB | D | -0.08% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| EXR | D | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MCHP | D | -0.07% | |
| IDXX | F | -0.07% | |
| HPQ | B | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| STZ | D | -0.07% | |
| SYY | B | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| ACGL | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| DELL | C | -0.07% | |
| EA | A | -0.07% | |
| HES | B | -0.07% | |
| MPWR | F | -0.06% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| XYL | D | -0.06% | |
| EBAY | D | -0.06% | |
| ANSS | B | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| AVB | B | -0.06% | |
| IRM | D | -0.06% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| NVR | D | -0.05% | |
| DTE | C | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| ADM | D | -0.05% | |
| SW | A | -0.05% | |
| HBAN | A | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| TYL | B | -0.05% | |
| EQT | B | -0.05% | |
| MTD | D | -0.05% | |
| VLTO | D | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | C | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PHM | D | -0.05% | |
| HAL | C | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| DECK | A | -0.05% | |
| HSY | F | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| STT | A | -0.05% | |
| KHC | F | -0.05% | |
| HPE | B | -0.05% | |
| PPG | F | -0.05% | |
| PFG | D | -0.04% | |
| J | F | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| LUV | C | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| DRI | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ESS | B | -0.04% | |
| CMS | C | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| STX | D | -0.04% | |
| CFG | B | -0.04% | |
| BLDR | D | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| EXPE | B | -0.04% | |
| TDY | B | -0.04% | |
| WY | D | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| SBAC | D | -0.04% | |
| CINF | A | -0.04% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| MRNA | F | -0.03% | |
| ROL | B | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| MAS | D | -0.03% | |
| PNR | A | -0.03% | |
| LVS | C | -0.03% | |
| KEY | B | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| BBY | D | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| WRB | A | -0.03% | |
| FDS | B | -0.03% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| SMCI | F | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| AIZ | A | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| TPR | B | -0.02% | |
| REG | B | -0.02% | |
| NCLH | B | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| BG | F | -0.02% | |
| ALLE | D | -0.02% | |
| JNPR | F | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% |
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Medical Care
Health Care Plans
Drug Manufacturers - Major
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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