FXH vs. LCLG ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Logan Capital Broad Innovative Growth ETF (LCLG)

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 ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	LCLG
30 Days	1.11%	8.70%
60 Days	-2.43%	10.68%
90 Days	-3.23%	12.18%
12 Months	13.91%	42.48%

5 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in LCLG	Overlap
A	D	0.75%	0.82%	0.75%
CRL	C	1.71%	0.41%	0.41%
IQV	D	0.73%	0.69%	0.69%
WAT	B	0.9%	1.29%	0.9%
ZTS	D	0.77%	0.59%	0.59%

FXH Overweight 72 Positions Relative to LCLG

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	B	2.72%
PINC	B	2.6%
PODD	C	2.56%
JAZZ	B	2.55%
UTHR	C	2.46%
EXEL	B	2.31%
ROIV	C	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	B	2.15%
ALNY	D	2.14%
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%
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%
ABBV	D	0.74%
TMO	F	0.74%
BRKR	D	0.68%
TFX	F	0.66%
MASI	A	0.51%
PEN	B	0.51%
VEEV	C	0.47%
MEDP	D	0.43%
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 52 Positions Relative to LCLG

Symbol	Grade	Weight
APP	B	-5.16%
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	C	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	D	-3.65%
DKS	C	-3.01%
CTAS	B	-2.83%
URI	B	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	B	-2.16%
DECK	A	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
COIN	C	-1.78%
LAD	A	-1.76%
BURL	A	-1.75%
ANET	C	-1.69%
WSM	B	-1.65%
CPRT	A	-1.62%
SHW	A	-1.58%
MTD	D	-1.58%
TXRH	C	-1.54%
LECO	B	-1.46%
EA	A	-1.32%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	C	-1.07%
MAR	B	-0.98%
NDSN	B	-0.96%
HD	A	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
HUBB	B	-0.8%
LOGI	D	-0.68%
LULU	C	-0.66%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
NSP	D	-0.4%
LW	C	-0.38%
RH	B	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%