FXH vs. NIXT ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FXH NIXT
30 Days 1.11% 5.30%
60 Days -2.43% 4.25%
90 Days -3.23%
12 Months 13.91%
7 Overlapping Holdings
Symbol Grade Weight in FXH Weight in NIXT Overlap
AMED F 0.8% 0.61% 0.61%
ENOV C 1.45% 0.51% 0.51%
MASI A 0.51% 0.75% 0.51%
PINC B 2.6% 0.67% 0.67%
TFX F 0.66% 0.57% 0.57%
UHS D 2.0% 0.75% 0.75%
XRAY F 0.28% 0.39% 0.28%
FXH Overweight 70 Positions Relative to NIXT
Symbol Grade Weight
DOCS C 2.73%
NTRA B 2.72%
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%
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%
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%
WAT B 0.9%
VRTX F 0.89%
ABT B 0.86%
BDX F 0.81%
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%
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%
TXG F 0.27%
FXH Underweight 130 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
AFRM B -1.25%
LITE B -1.19%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
FHB A -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
BIO D -0.74%
JWN C -0.74%
TFSL A -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
DBX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
MP B -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
EMN D -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
MTCH D -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
RAMP C -0.58%
NGVT B -0.58%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
AZTA D -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
NTLA F -0.39%
CVI F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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