FXH vs. IUSV ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to iShares Core U.S. Vaue ETF (IUSV)
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

$109.06

Average Daily Volume

23,492

Number of Holdings *

73

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FXH IUSV
30 Days -2.78% 1.80%
60 Days 2.01% 8.53%
90 Days 5.62% 9.00%
12 Months 13.80% 32.31%
60 Overlapping Holdings
Symbol Grade Weight in FXH Weight in IUSV Overlap
A B 0.95% 0.19% 0.19%
ABBV C 0.44% 0.97% 0.44%
ABT C 0.9% 0.87% 0.87%
ALGN D 0.41% 0.04% 0.04%
AMGN D 1.72% 0.77% 0.77%
AVTR D 0.47% 0.05% 0.05%
BAX D 0.97% 0.09% 0.09%
BDX C 0.86% 0.31% 0.31%
BIIB F 0.98% 0.13% 0.13%
BIO B 0.47% 0.03% 0.03%
BRKR D 1.29% 0.01% 0.01%
CAH B 1.3% 0.12% 0.12%
CHE D 1.29% 0.02% 0.02%
CI D 1.75% 0.43% 0.43%
CNC F 2.34% 0.17% 0.17%
CRL F 1.12% 0.05% 0.05%
DGX D 1.88% 0.08% 0.08%
DHR D 0.43% 0.79% 0.43%
DOCS A 1.27% 0.01% 0.01%
DVA C 2.44% 0.02% 0.02%
EHC C 1.31% 0.02% 0.02%
ELV F 2.01% 0.54% 0.54%
ENOV F 1.13% 0.01% 0.01%
EW F 0.6% 0.11% 0.11%
GEHC C 0.98% 0.19% 0.19%
GMED B 0.4% 0.04% 0.04%
HCA C 2.09% 0.17% 0.17%
HOLX D 0.9% 0.08% 0.08%
HSIC D 1.33% 0.04% 0.04%
HUM F 1.0% 0.17% 0.17%
INCY B 1.8% 0.05% 0.05%
IQV F 0.92% 0.11% 0.11%
ISRG C 1.79% 0.26% 0.26%
JAZZ F 2.16% 0.02% 0.02%
JNJ D 1.29% 1.73% 1.29%
MDT C 1.33% 0.51% 0.51%
MOH F 1.34% 0.04% 0.04%
MRK F 0.76% 0.77% 0.76%
NVST D 0.46% 0.02% 0.02%
PFE D 0.4% 0.73% 0.4%
PODD C 0.96% 0.05% 0.05%
PRGO F 1.66% 0.02% 0.02%
RCM B 0.44% 0.01% 0.01%
REGN D 1.65% 0.2% 0.2%
RMD C 1.04% 0.16% 0.16%
SRPT F 1.64% 0.01% 0.01%
STE D 0.42% 0.05% 0.05%
SYK C 1.24% 0.2% 0.2%
TECH D 0.43% 0.06% 0.06%
TFX C 1.37% 0.05% 0.05%
THC D 2.55% 0.07% 0.07%
TMO D 0.43% 0.65% 0.43%
UHS D 2.58% 0.06% 0.06%
UNH B 1.9% 1.48% 1.48%
UTHR C 2.34% 0.04% 0.04%
VRTX D 1.64% 0.19% 0.19%
VTRS D 2.26% 0.06% 0.06%
XRAY D 0.42% 0.02% 0.02%
ZBH F 1.66% 0.1% 0.1%
ZTS C 0.44% 0.18% 0.18%
FXH Overweight 13 Positions Relative to IUSV
Symbol Grade Weight
NTRA A 2.41%
ALNY C 2.35%
PINC F 2.22%
LLY D 2.01%
EXEL B 1.92%
RPRX D 1.78%
MEDP F 1.67%
OGN F 1.54%
NBIX F 1.39%
QGEN F 1.29%
IONS F 1.0%
ITCI D 0.89%
WST D 0.37%
FXH Underweight 667 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.73%
JPM C -2.67%
XOM A -2.29%
WMT A -1.54%
BAC B -1.19%
PG D -1.11%
HD A -1.11%
CVX B -1.1%
COST C -1.01%
CSCO A -0.95%
IBM A -0.91%
WFC B -0.85%
VZ C -0.84%
DIS D -0.78%
NEE C -0.77%
KO C -0.76%
CMCSA B -0.72%
RTX A -0.71%
V B -0.7%
T B -0.7%
GS B -0.7%
LOW C -0.68%
PEP F -0.67%
HON C -0.6%
BLK A -0.59%
MS A -0.58%
LMT A -0.55%
TXN C -0.54%
MCD A -0.54%
C B -0.53%
PM D -0.53%
MU D -0.53%
PLD D -0.52%
MA A -0.51%
GE B -0.51%
LIN C -0.49%
CB A -0.48%
BMY A -0.46%
GILD A -0.46%
TMUS A -0.45%
ACN B -0.45%
INTC D -0.45%
UPS D -0.44%
SO A -0.44%
SCHW D -0.43%
QCOM D -0.41%
ICE A -0.41%
SPGI C -0.41%
DUK C -0.4%
MO D -0.39%
UNP F -0.36%
PYPL A -0.35%
CAT A -0.35%
MMM C -0.34%
CVS D -0.34%
GD C -0.34%
PGR B -0.33%
WELL C -0.33%
USB C -0.32%
TGT C -0.32%
NOC B -0.32%
PNC C -0.32%
APD C -0.3%
ADP A -0.3%
NEM C -0.28%
EMR B -0.28%
MCK F -0.28%
AMT D -0.28%
SLB D -0.27%
FDX F -0.27%
NKE D -0.27%
MDLZ D -0.26%
BSX A -0.25%
NSC C -0.25%
AFL A -0.25%
COF A -0.25%
TFC D -0.25%
MMC D -0.24%
BK A -0.24%
TRV B -0.24%
AEP C -0.24%
O C -0.24%
PSX D -0.24%
CCI D -0.23%
BA F -0.23%
JCI C -0.23%
CL D -0.23%
GM D -0.23%
SRE C -0.23%
MET A -0.22%
FI A -0.22%
ETN B -0.22%
ALL A -0.22%
CME A -0.22%
DE C -0.21%
TJX D -0.21%
ADI B -0.21%
AIG C -0.21%
D A -0.21%
KMB D -0.21%
PEG A -0.2%
CEG A -0.2%
EQIX C -0.2%
SHW C -0.2%
KVUE C -0.2%
LHX A -0.2%
CMI A -0.2%
SBUX B -0.2%
FIS A -0.2%
AXP A -0.2%
F D -0.19%
KMI A -0.19%
PCG C -0.19%
PRU B -0.19%
VLO F -0.19%
MCO D -0.18%
KDP C -0.18%
WM B -0.18%
EXC C -0.18%
STZ D -0.18%
CTVA A -0.18%
GIS C -0.18%
CBRE C -0.17%
DD C -0.17%
KR C -0.17%
EXR D -0.17%
COP D -0.17%
CTSH B -0.17%
SYY D -0.17%
ITW C -0.17%
DOW B -0.17%
GEV A -0.17%
COR F -0.17%
CARR A -0.16%
ED C -0.16%
BKR B -0.16%
XEL C -0.16%
FCX B -0.16%
AON A -0.16%
PSA C -0.15%
XYL C -0.15%
CSX D -0.15%
EIX C -0.15%
WMB A -0.15%
ROP D -0.15%
HIG A -0.15%
OXY D -0.15%
APH D -0.15%
HPQ B -0.15%
GLW C -0.15%
VICI C -0.15%
KHC F -0.14%
CTAS C -0.14%
EBAY A -0.14%
MSI A -0.14%
BX C -0.14%
PPG D -0.14%
ECL C -0.14%
WAB A -0.14%
AVB C -0.14%
SPG A -0.14%
ADSK B -0.13%
ABNB D -0.13%
AWK D -0.13%
ADM F -0.13%
DLR C -0.13%
FITB C -0.13%
MTB A -0.13%
WTW C -0.13%
AJG C -0.13%
NDAQ C -0.13%
WEC B -0.13%
HPE B -0.12%
VTR C -0.12%
STT A -0.12%
DTE B -0.12%
DOV C -0.12%
TT A -0.12%
IFF D -0.12%
VLTO A -0.12%
FSLR C -0.12%
KEYS B -0.12%
ETR A -0.12%
TEL D -0.12%
EOG B -0.11%
ES D -0.11%
PPL C -0.11%
TROW D -0.11%
DVN F -0.11%
WY C -0.11%
MPC D -0.11%
SW C -0.11%
LYB B -0.11%
EQR C -0.11%
HAL D -0.11%
OTIS A -0.11%
PAYX B -0.11%
GPN F -0.11%
CINF A -0.1%
LDOS A -0.1%
HBAN B -0.1%
K B -0.1%
AMP A -0.1%
EQT C -0.1%
TER C -0.1%
EFX D -0.1%
MRNA F -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
EL D -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
MSCI B -0.09%
EA D -0.09%
J F -0.09%
GPC D -0.09%
SYF A -0.09%
APTV D -0.09%
INVH D -0.09%
BBY C -0.09%
LEN C -0.09%
OKE A -0.09%
OMC C -0.09%
CLX C -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
ILMN B -0.09%
CMS A -0.09%
MKC C -0.09%
RF B -0.09%
YUM C -0.09%
ATO A -0.09%
IRM B -0.08%
AZO D -0.08%
VRSK D -0.08%
SWK C -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
TSN D -0.08%
RSG D -0.08%
CDW D -0.08%
CSGP F -0.08%
HSY D -0.08%
LUV B -0.08%
MCHP F -0.08%
TSCO A -0.08%
AVY D -0.08%
PH A -0.08%
ON F -0.08%
ORLY A -0.08%
NTRS B -0.08%
CFG C -0.08%
PFG A -0.08%
LH D -0.08%
MAA D -0.08%
IDXX D -0.08%
WBD F -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA B -0.08%
ESS D -0.08%
UAL A -0.08%
DAL C -0.07%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
CAG D -0.07%
RVTY C -0.07%
KIM C -0.07%
KEY B -0.07%
NI A -0.07%
NXPI F -0.07%
NTAP D -0.07%
LNT B -0.07%
ROK D -0.07%
SWKS F -0.07%
DOC C -0.07%
DFS A -0.07%
IEX D -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
PWR A -0.06%
PCAR D -0.06%
CHD D -0.06%
WPC C -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
FNF C -0.06%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
HII F -0.05%
AIZ B -0.05%
DXCM F -0.05%
BR B -0.05%
LKQ F -0.05%
BJ B -0.05%
CTLT A -0.05%
TPR B -0.05%
MLM F -0.05%
RRX B -0.05%
ALB D -0.05%
GWW B -0.05%
EXPD D -0.05%
REG C -0.05%
IPG D -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
PFGC A -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
GLPI C -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
FLR B -0.04%
OGE C -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
VRSN C -0.04%
BWA C -0.04%
FHN D -0.04%
MAS C -0.04%
AR C -0.04%
UNM A -0.04%
SNA C -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
IR A -0.04%
SNX C -0.04%
CHK C -0.04%
SOLV C -0.04%
FDS C -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW C -0.04%
CNH C -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL B -0.03%
NNN C -0.03%
SCI D -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
FAF C -0.03%
CACI A -0.03%
MRO B -0.03%
ESNT A -0.03%
LVS B -0.03%
WTFC B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
ADC C -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI B -0.02%
EWBC B -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
POST C -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
NWE C -0.02%
RL B -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
AYI A -0.02%
MTG A -0.02%
OGS C -0.02%
ORA C -0.02%
CFR B -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
CBSH D -0.02%
ASGN D -0.02%
DAY C -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
PNFP B -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC F -0.02%
KBR A -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
ELS D -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
AMH D -0.02%
JHG A -0.02%
LAMR C -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
PNR C -0.02%
POR D -0.02%
NXST D -0.02%
HST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
SAM D -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE B -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH B -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
MASI B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
PAG D -0.01%
NWS D -0.01%
ASB D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI B -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
WMG D -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
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