FXH vs. JMID ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FXH JMID
30 Days 1.11% 13.00%
60 Days -2.43% 15.60%
90 Days -3.23%
12 Months 13.91%
9 Overlapping Holdings
Symbol Grade Weight in FXH Weight in JMID Overlap
ALNY D 2.14% 1.02% 1.02%
DOCS C 2.73% 0.44% 0.44%
DVA B 2.15% 1.17% 1.17%
EXEL B 2.31% 0.87% 0.87%
MEDP D 0.43% 0.52% 0.43%
PODD C 2.56% 0.89% 0.89%
RMD C 2.16% 0.75% 0.75%
VEEV C 0.47% 1.59% 0.47%
WAT B 0.9% 1.01% 0.9%
FXH Overweight 68 Positions Relative to JMID
Symbol Grade Weight
NTRA B 2.72%
PINC B 2.6%
JAZZ B 2.55%
UTHR C 2.46%
ROIV C 2.3%
THC D 2.23%
UHS D 2.0%
RARE D 1.96%
HCA F 1.94%
CAH B 1.88%
ISRG A 1.87%
VTRS A 1.86%
CNC D 1.78%
UNH C 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL C 1.71%
ITCI C 1.64%
INCY C 1.61%
CI F 1.6%
RPRX D 1.55%
HUM C 1.53%
MOH F 1.52%
GEHC F 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO B 1.41%
OGN D 1.37%
EW C 1.37%
ELV F 1.34%
MDT D 1.31%
HOLX D 1.3%
CHE D 1.28%
JNJ D 1.28%
HSIC B 1.25%
LLY F 1.22%
INSP D 1.12%
REGN F 1.02%
EXAS D 1.02%
WST C 0.96%
SYK C 0.91%
LH C 0.91%
VRTX F 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN D 0.79%
ZTS D 0.77%
A D 0.75%
ABBV D 0.74%
TMO F 0.74%
IQV D 0.73%
BRKR D 0.68%
TFX F 0.66%
MASI A 0.51%
PEN B 0.51%
RCM F 0.43%
BMRN D 0.4%
TECH D 0.39%
RVTY F 0.39%
STE F 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX D 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 69 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME C -2.37%
GDDY A -2.35%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG B -1.86%
COIN C -1.84%
FIX A -1.81%
CLX B -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VRSK A -1.49%
LNG B -1.46%
DECK A -1.35%
EXP A -1.34%
TPL A -1.34%
NRG B -1.29%
DOCU A -1.26%
JBL B -1.2%
LAMR D -1.2%
LPX B -1.03%
DXCM D -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT C -0.98%
UI A -0.95%
TPX B -0.91%
RBLX C -0.89%
PEGA A -0.88%
VLTO D -0.87%
WSM B -0.81%
PCTY B -0.78%
SYY B -0.76%
TDC D -0.74%
HRB D -0.74%
NTNX A -0.73%
MDB C -0.71%
BSY D -0.66%
GNRC B -0.63%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
PAYC B -0.48%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
APPF B -0.43%
LOPE B -0.41%
TTEK F -0.4%
CVNA B -0.38%
RNG B -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO B -0.18%
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