FXH vs. LABD ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$101.96

Average Daily Volume

34,306

Number of Holdings *

79

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

16,390,173

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FXH LABD
30 Days -5.57% 50.21%
60 Days -3.56% 34.14%
90 Days -0.98% 5.75%
12 Months -6.17% -34.06%
14 Overlapping Holdings
Symbol Grade Weight in FXH Weight in LABD Overlap
ABBV B 0.37% 1.72% 0.37%
AMGN B 0.39% 1.75% 0.39%
APLS F 0.39% 1.24% 0.39%
BIIB F 1.15% 1.65% 1.15%
EXEL A 1.65% 1.91% 1.65%
GILD F 1.62% 1.64% 1.62%
INCY F 1.67% 1.51% 1.51%
NBIX C 1.2% 1.62% 1.2%
NTRA B 2.28% 1.08% 1.08%
RARE D 0.94% 1.49% 0.94%
REGN C 1.17% 1.77% 1.17%
SRPT D 0.83% 1.66% 0.83%
UTHR A 2.23% 1.78% 1.78%
VRTX C 0.83% 1.84% 0.83%
FXH Overweight 65 Positions Relative to LABD
Symbol Grade Weight
SWAV A 2.18%
MEDP C 2.15%
EHC A 2.14%
HCA C 2.12%
LLY C 2.11%
CI A 2.1%
VTRS D 2.09%
RPRX D 2.07%
PINC D 2.07%
DVA B 2.06%
CAH B 2.05%
MOH C 1.98%
BMY F 1.96%
ISRG C 1.7%
DGX B 1.69%
GEHC C 1.68%
PRGO B 1.68%
ZBH D 1.67%
ELV A 1.67%
BRKR D 1.66%
JAZZ F 1.63%
ICLR D 1.61%
UHS C 1.6%
HUM D 1.58%
CNC B 1.58%
DXCM A 1.23%
OGN B 1.19%
SYK C 1.18%
MRK A 1.17%
EW C 1.17%
QGEN D 1.17%
TFX D 1.17%
HSIC D 1.16%
ICUI F 1.15%
IQV C 1.15%
MDT D 1.15%
IART F 1.14%
CRL D 1.11%
UNH B 1.09%
HOLX B 0.86%
ABT C 0.85%
THC B 0.84%
MASI B 0.84%
TNDM B 0.83%
RMD D 0.83%
ENOV D 0.83%
CHE C 0.83%
PFE F 0.82%
JNJ F 0.81%
VEEV D 0.79%
STE D 0.79%
INSP B 0.44%
A C 0.41%
BDX F 0.4%
TECH F 0.4%
GMED D 0.4%
DOCS F 0.4%
BAX D 0.4%
TMO C 0.4%
ALGN B 0.4%
RCM F 0.4%
TDOC F 0.39%
IDXX D 0.38%
LH F 0.38%
AGL F 0.36%
FXH Underweight 66 Positions Relative to LABD
Symbol Grade Weight
BMRN B -1.89%
BLUE F -1.87%
SAGE F -1.8%
ALNY F -1.73%
EXAS D -1.73%
ACAD F -1.68%
IONS D -1.64%
BPMC C -1.61%
MRNA B -1.47%
LGND B -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT F -1.4%
FOLD D -1.38%
AGIO B -1.37%
ALKS F -1.21%
MYGN D -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH D -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX B -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
IRWD D -0.75%
VCYT F -0.72%
HALO D -0.71%
FATE D -0.67%
EDIT F -0.66%
PBYI D -0.65%
MDGL D -0.59%
TGTX D -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX B -0.53%
ANAB D -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK A -0.37%
VNDA A -0.35%
OPK B -0.35%
VCEL B -0.34%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI F -0.28%
KRYS A -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX B -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB B -0.24%
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