FXH vs. MVV ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to ProShares Ultra MidCap400 (MVV)
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
$111.45
Average Daily Volume
21,551
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
MVV
ProShares Ultra MidCap400
MVV Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
11,465
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | MVV |
|---|---|---|
| 30 Days | -1.42% | 3.47% |
| 60 Days | 2.16% | 2.05% |
| 90 Days | 6.75% | 11.35% |
| 12 Months | 14.41% | 44.10% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in MVV | Overlap | |
|---|---|---|---|---|---|
| AVTR | C | 0.49% | 0.5% | 0.49% | |
| BRKR | D | 1.23% | 0.18% | 0.18% | |
| CHE | C | 1.24% | 0.24% | 0.24% | |
| DOCS | B | 1.2% | 0.13% | 0.13% | |
| EHC | B | 1.25% | 0.26% | 0.26% | |
| ENOV | F | 1.12% | 0.06% | 0.06% | |
| EXEL | C | 1.94% | 0.21% | 0.21% | |
| GMED | D | 0.4% | 0.22% | 0.22% | |
| JAZZ | D | 2.14% | 0.19% | 0.19% | |
| MEDP | F | 1.83% | 0.23% | 0.23% | |
| NBIX | F | 1.42% | 0.33% | 0.33% | |
| NVST | D | 0.44% | 0.09% | 0.09% | |
| PRGO | F | 1.74% | 0.11% | 0.11% | |
| RCM | C | 0.44% | 0.08% | 0.08% | |
| SRPT | F | 1.66% | 0.32% | 0.32% | |
| THC | C | 2.56% | 0.43% | 0.43% | |
| UTHR | B | 2.28% | 0.42% | 0.42% | |
| XRAY | D | 0.41% | 0.15% | 0.15% |
FXH Overweight 55 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | C | 2.65% | |
| DVA | B | 2.44% | |
| NTRA | C | 2.43% | |
| CNC | D | 2.35% | |
| ALNY | C | 2.32% | |
| VTRS | D | 2.21% | |
| PINC | D | 2.19% | |
| LLY | D | 2.09% | |
| HCA | B | 2.07% | |
| ELV | D | 2.05% | |
| UNH | C | 1.86% | |
| DGX | B | 1.84% | |
| ISRG | C | 1.8% | |
| INCY | C | 1.79% | |
| REGN | D | 1.79% | |
| AMGN | D | 1.78% | |
| CI | C | 1.77% | |
| RPRX | C | 1.72% | |
| VRTX | D | 1.63% | |
| ZBH | F | 1.61% | |
| OGN | D | 1.55% | |
| MOH | D | 1.37% | |
| TFX | B | 1.33% | |
| CAH | C | 1.32% | |
| MDT | B | 1.31% | |
| JNJ | C | 1.3% | |
| HSIC | C | 1.29% | |
| QGEN | C | 1.27% | |
| SYK | C | 1.24% | |
| CRL | F | 1.15% | |
| RMD | C | 1.05% | |
| IONS | F | 1.04% | |
| BIIB | F | 1.0% | |
| PODD | C | 0.97% | |
| HUM | F | 0.96% | |
| BAX | C | 0.95% | |
| GEHC | B | 0.95% | |
| IQV | D | 0.94% | |
| ITCI | D | 0.93% | |
| ABT | C | 0.9% | |
| HOLX | D | 0.9% | |
| A | C | 0.89% | |
| BDX | D | 0.82% | |
| MRK | F | 0.78% | |
| EW | F | 0.6% | |
| BIO | C | 0.47% | |
| ABBV | B | 0.44% | |
| TMO | B | 0.43% | |
| ZTS | B | 0.43% | |
| STE | B | 0.42% | |
| DHR | B | 0.42% | |
| TECH | C | 0.42% | |
| PFE | D | 0.41% | |
| ALGN | D | 0.4% | |
| WST | D | 0.36% |
FXH Underweight 374 Positions Relative to MVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.57% | |
| CSL | B | -0.55% | |
| EME | B | -0.53% | |
| LII | C | -0.53% | |
| WSM | C | -0.52% | |
| BURL | C | -0.48% | |
| TPL | C | -0.45% | |
| MANH | B | -0.45% | |
| RS | D | -0.44% | |
| WSO | C | -0.43% | |
| TOL | A | -0.43% | |
| RPM | B | -0.43% | |
| FNF | B | -0.43% | |
| RBA | D | -0.42% | |
| OC | C | -0.41% | |
| PSTG | F | -0.41% | |
| GGG | C | -0.39% | |
| RGA | C | -0.39% | |
| ELS | D | -0.38% | |
| USFD | C | -0.38% | |
| CASY | D | -0.38% | |
| GLPI | C | -0.38% | |
| RNR | B | -0.38% | |
| WPC | C | -0.38% | |
| IBKR | B | -0.38% | |
| ACM | B | -0.37% | |
| ERIE | B | -0.37% | |
| BMRN | F | -0.37% | |
| XPO | D | -0.36% | |
| FND | C | -0.35% | |
| BLD | C | -0.35% | |
| EQH | C | -0.35% | |
| FIX | B | -0.35% | |
| AMH | D | -0.35% | |
| JLL | B | -0.34% | |
| TTEK | C | -0.34% | |
| DKS | D | -0.34% | |
| DT | C | -0.34% | |
| CW | B | -0.33% | |
| CLH | C | -0.33% | |
| WING | C | -0.33% | |
| CUBE | C | -0.33% | |
| LAMR | B | -0.32% | |
| SCI | C | -0.32% | |
| PFGC | B | -0.32% | |
| SAIA | D | -0.32% | |
| NVT | C | -0.31% | |
| EWBC | C | -0.31% | |
| ITT | B | -0.31% | |
| CACI | B | -0.3% | |
| TXRH | B | -0.3% | |
| RRX | C | -0.3% | |
| REXR | C | -0.3% | |
| CCK | B | -0.3% | |
| LECO | D | -0.29% | |
| SFM | B | -0.29% | |
| BJ | D | -0.29% | |
| COHR | C | -0.29% | |
| KNSL | D | -0.28% | |
| ATR | B | -0.28% | |
| LNW | F | -0.28% | |
| WMS | D | -0.28% | |
| OHI | C | -0.28% | |
| JEF | C | -0.28% | |
| MUSA | D | -0.27% | |
| WTRG | D | -0.27% | |
| EXP | B | -0.27% | |
| OVV | F | -0.27% | |
| UNM | B | -0.27% | |
| WWD | C | -0.27% | |
| ARMK | B | -0.27% | |
| ALLY | F | -0.26% | |
| ORI | B | -0.25% | |
| SNX | C | -0.25% | |
| NYT | B | -0.25% | |
| SKX | C | -0.25% | |
| EGP | C | -0.25% | |
| CG | C | -0.25% | |
| RGLD | C | -0.25% | |
| GPK | C | -0.25% | |
| TPX | B | -0.25% | |
| SF | B | -0.25% | |
| DUOL | C | -0.25% | |
| ONTO | C | -0.25% | |
| CHDN | D | -0.25% | |
| FHN | D | -0.24% | |
| DCI | C | -0.24% | |
| EVR | B | -0.24% | |
| HRB | C | -0.24% | |
| PRI | B | -0.24% | |
| AFG | C | -0.24% | |
| BWXT | A | -0.24% | |
| NNN | B | -0.24% | |
| INGR | B | -0.24% | |
| TTC | F | -0.24% | |
| OLED | D | -0.24% | |
| X | F | -0.23% | |
| MORN | C | -0.23% | |
| AIT | B | -0.23% | |
| CHK | C | -0.23% | |
| KBR | D | -0.23% | |
| BRX | C | -0.23% | |
| CHRD | F | -0.23% | |
| AA | C | -0.23% | |
| WEX | C | -0.23% | |
| RBC | B | -0.23% | |
| CROX | C | -0.23% | |
| KNX | C | -0.23% | |
| LAD | B | -0.22% | |
| FLR | D | -0.22% | |
| SSD | C | -0.22% | |
| FYBR | C | -0.22% | |
| HALO | D | -0.22% | |
| AXTA | B | -0.22% | |
| UFPI | C | -0.22% | |
| WBS | C | -0.22% | |
| HLI | C | -0.22% | |
| OGE | B | -0.22% | |
| CIEN | B | -0.22% | |
| AYI | B | -0.22% | |
| LNTH | D | -0.21% | |
| DTM | C | -0.21% | |
| MIDD | C | -0.21% | |
| SSB | C | -0.21% | |
| PEN | D | -0.21% | |
| ADC | C | -0.21% | |
| CR | B | -0.21% | |
| BERY | B | -0.21% | |
| VOYA | B | -0.21% | |
| BRBR | B | -0.21% | |
| AR | C | -0.21% | |
| FCN | C | -0.21% | |
| PR | F | -0.2% | |
| LSCC | D | -0.2% | |
| KEX | C | -0.2% | |
| CFR | C | -0.2% | |
| TKO | A | -0.2% | |
| STAG | D | -0.2% | |
| ACHC | D | -0.2% | |
| RRC | D | -0.2% | |
| PLNT | C | -0.2% | |
| WCC | C | -0.2% | |
| CBSH | D | -0.2% | |
| TMHC | B | -0.2% | |
| RGEN | F | -0.2% | |
| CNM | F | -0.2% | |
| TREX | F | -0.2% | |
| FR | C | -0.2% | |
| PNFP | C | -0.2% | |
| HQY | C | -0.19% | |
| GNTX | D | -0.19% | |
| MTG | B | -0.19% | |
| SEIC | B | -0.19% | |
| MKSI | F | -0.19% | |
| MSA | D | -0.19% | |
| ESNT | B | -0.19% | |
| OSK | F | -0.19% | |
| ARW | B | -0.19% | |
| SAIC | C | -0.19% | |
| ANF | D | -0.19% | |
| ALV | F | -0.19% | |
| ZION | D | -0.19% | |
| FAF | B | -0.19% | |
| MTN | D | -0.19% | |
| PCTY | D | -0.19% | |
| PB | D | -0.19% | |
| SWN | C | -0.19% | |
| WTFC | C | -0.19% | |
| DINO | F | -0.19% | |
| MTZ | C | -0.19% | |
| CYTK | F | -0.18% | |
| RYAN | C | -0.18% | |
| CVLT | B | -0.18% | |
| LPX | B | -0.18% | |
| NOV | F | -0.18% | |
| LSTR | D | -0.18% | |
| STWD | B | -0.18% | |
| SNV | D | -0.18% | |
| CGNX | F | -0.18% | |
| AAON | B | -0.18% | |
| CRUS | D | -0.18% | |
| MAT | D | -0.18% | |
| WFRD | F | -0.18% | |
| H | B | -0.18% | |
| OLLI | C | -0.17% | |
| ONB | D | -0.17% | |
| NOVT | D | -0.17% | |
| LEA | D | -0.17% | |
| RLI | B | -0.17% | |
| FLS | C | -0.17% | |
| GXO | D | -0.17% | |
| VNO | B | -0.17% | |
| LFUS | C | -0.17% | |
| R | C | -0.17% | |
| G | C | -0.17% | |
| WH | B | -0.17% | |
| ELF | F | -0.17% | |
| KBH | C | -0.17% | |
| CHX | F | -0.16% | |
| SRCL | B | -0.16% | |
| DAR | F | -0.16% | |
| POST | B | -0.16% | |
| AGCO | D | -0.16% | |
| EXLS | B | -0.16% | |
| CADE | C | -0.16% | |
| ESAB | C | -0.16% | |
| KRG | C | -0.16% | |
| COKE | C | -0.16% | |
| DBX | C | -0.16% | |
| CBT | B | -0.16% | |
| MTDR | F | -0.16% | |
| CMC | D | -0.16% | |
| VVV | D | -0.15% | |
| ALTR | C | -0.15% | |
| GME | D | -0.15% | |
| MDU | B | -0.15% | |
| ST | D | -0.15% | |
| THG | C | -0.15% | |
| MMS | B | -0.15% | |
| KD | F | -0.15% | |
| OPCH | C | -0.15% | |
| SON | D | -0.15% | |
| PVH | D | -0.15% | |
| MTSI | C | -0.15% | |
| WTS | C | -0.15% | |
| CLF | F | -0.15% | |
| EXPO | B | -0.15% | |
| WHR | C | -0.15% | |
| FIVE | D | -0.15% | |
| NFG | B | -0.15% | |
| BC | C | -0.15% | |
| THO | C | -0.15% | |
| SIGI | D | -0.15% | |
| AMG | C | -0.15% | |
| VMI | C | -0.15% | |
| BCO | B | -0.14% | |
| CIVI | F | -0.14% | |
| POR | B | -0.14% | |
| HXL | F | -0.14% | |
| KNF | C | -0.14% | |
| UGI | B | -0.14% | |
| UBSI | D | -0.14% | |
| MASI | C | -0.14% | |
| HOMB | D | -0.14% | |
| GTLS | F | -0.14% | |
| CELH | F | -0.14% | |
| MUR | F | -0.14% | |
| AM | B | -0.14% | |
| FNB | D | -0.14% | |
| VNT | F | -0.14% | |
| OLN | D | -0.14% | |
| RH | C | -0.14% | |
| GBCI | C | -0.14% | |
| NXST | D | -0.14% | |
| IDA | B | -0.14% | |
| TKR | C | -0.14% | |
| COLB | B | -0.14% | |
| FLO | C | -0.13% | |
| WLK | C | -0.13% | |
| AVT | B | -0.13% | |
| UMBF | C | -0.13% | |
| IRT | C | -0.13% | |
| HOG | C | -0.13% | |
| NJR | C | -0.13% | |
| SLM | C | -0.13% | |
| APPF | C | -0.13% | |
| JHG | B | -0.13% | |
| FFIN | C | -0.13% | |
| GATX | D | -0.13% | |
| AN | C | -0.12% | |
| BKH | B | -0.12% | |
| ASGN | D | -0.12% | |
| BYD | C | -0.12% | |
| KRC | C | -0.12% | |
| WMG | D | -0.12% | |
| RYN | C | -0.12% | |
| BDC | B | -0.12% | |
| DLB | D | -0.12% | |
| AVNT | B | -0.12% | |
| EEFT | F | -0.12% | |
| GAP | F | -0.12% | |
| ASH | F | -0.12% | |
| SBRA | C | -0.12% | |
| HWC | D | -0.12% | |
| SWX | C | -0.12% | |
| CUZ | C | -0.12% | |
| PII | D | -0.12% | |
| OZK | F | -0.12% | |
| CNX | B | -0.12% | |
| QLYS | D | -0.12% | |
| CPRI | D | -0.12% | |
| HAE | D | -0.11% | |
| SR | B | -0.11% | |
| VLY | D | -0.11% | |
| PNM | B | -0.11% | |
| LITE | B | -0.11% | |
| WU | C | -0.11% | |
| ORA | B | -0.11% | |
| ENS | C | -0.11% | |
| RMBS | F | -0.11% | |
| OGS | B | -0.11% | |
| LOPE | D | -0.11% | |
| M | F | -0.11% | |
| SLGN | B | -0.11% | |
| NWE | A | -0.1% | |
| VAL | F | -0.1% | |
| PBF | F | -0.1% | |
| MAN | C | -0.1% | |
| SLAB | D | -0.1% | |
| PCH | C | -0.1% | |
| LANC | F | -0.1% | |
| ALE | A | -0.1% | |
| KMPR | D | -0.1% | |
| EPR | C | -0.1% | |
| MSM | D | -0.1% | |
| TEX | F | -0.1% | |
| CNO | C | -0.1% | |
| NEU | D | -0.1% | |
| AMKR | F | -0.09% | |
| AMED | D | -0.09% | |
| ASB | D | -0.09% | |
| NSP | F | -0.09% | |
| IBOC | D | -0.09% | |
| YETI | D | -0.09% | |
| IRDM | C | -0.09% | |
| TCBI | C | -0.09% | |
| NSA | C | -0.09% | |
| COTY | D | -0.09% | |
| POWI | F | -0.09% | |
| NEOG | D | -0.09% | |
| BLKB | C | -0.09% | |
| GHC | B | -0.08% | |
| CC | D | -0.08% | |
| LIVN | D | -0.08% | |
| TDC | D | -0.08% | |
| COLM | C | -0.08% | |
| CACC | F | -0.08% | |
| FHI | B | -0.08% | |
| WEN | C | -0.08% | |
| ZI | D | -0.08% | |
| SYNA | D | -0.08% | |
| CNXC | F | -0.08% | |
| TNL | C | -0.08% | |
| CHH | B | -0.08% | |
| SMG | B | -0.08% | |
| PAG | D | -0.08% | |
| PK | D | -0.08% | |
| ZD | D | -0.07% | |
| SAM | D | -0.07% | |
| HGV | F | -0.07% | |
| SHC | C | -0.07% | |
| VC | F | -0.07% | |
| TGNA | C | -0.07% | |
| ARWR | F | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | F | -0.07% | |
| BHF | F | -0.07% | |
| PGNY | F | -0.06% | |
| JWN | C | -0.06% | |
| ALGM | D | -0.06% | |
| VSH | F | -0.06% | |
| GT | F | -0.06% | |
| VAC | D | -0.06% | |
| PPC | D | -0.05% | |
| MP | C | -0.05% | |
| ADNT | D | -0.05% | |
| IPGP | D | -0.05% | |
| UA | C | -0.04% | |
| HELE | D | -0.04% | |
| UAA | C | -0.04% | |
| CAR | D | -0.04% | |
| GEF | C | -0.04% | |
| WOLF | F | -0.03% | |
| SLG | C | -0.0% |
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Health Care Plans
Medical Care
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals
MVV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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