FXH vs. NUMG ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$103.93

Average Daily Volume

31,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

29,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	NUMG
30 Days	-2.53%	-3.57%
60 Days	-3.26%	-4.99%
90 Days	1.15%	-2.01%
12 Months	-3.37%	16.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXH	Weight in NUMG	Overlap
	DVA	A	2.19%	1.82%	1.82%
	MOH	F	1.83%	0.9%	0.9%

FXH Overweight 77 Positions Relative to NUMG

Symbol	Grade	Weight
UTHR	A	2.27%
NTRA	A	2.25%
SWAV	A	2.22%
EHC	A	2.22%
MEDP	D	2.17%
VTRS	C	2.16%
CI	B	2.15%
PINC	C	2.1%
LLY	C	2.08%
HCA	D	2.05%
RPRX	C	2.03%
CAH	D	2.02%
DGX	A	1.84%
ELV	B	1.81%
BMY	F	1.8%
PRGO	A	1.79%
EXEL	B	1.75%
GEHC	D	1.72%
CNC	D	1.65%
ISRG	C	1.64%
UHS	C	1.63%
ZBH	F	1.62%
INCY	D	1.62%
JAZZ	F	1.62%
ICLR	D	1.59%
GILD	F	1.58%
HUM	D	1.53%
BRKR	F	1.52%
NBIX	A	1.25%
BIIB	D	1.24%
OGN	A	1.24%
QGEN	B	1.22%
MRK	B	1.22%
UNH	B	1.22%
HSIC	F	1.2%
SYK	D	1.17%
REGN	C	1.15%
MDT	C	1.15%
IQV	D	1.15%
TFX	F	1.14%
DXCM	D	1.12%
ICUI	F	1.12%
EW	D	1.11%
CRL	D	1.06%
IART	F	1.02%
RMD	A	0.96%
TNDM	A	0.92%
SRPT	B	0.87%
HOLX	B	0.86%
RARE	D	0.83%
THC	A	0.83%
ABT	D	0.83%
VRTX	C	0.83%
PFE	C	0.81%
MASI	B	0.81%
JNJ	D	0.81%
STE	D	0.8%
ENOV	F	0.78%
CHE	F	0.77%
VEEV	D	0.76%
INSP	B	0.47%
TMO	C	0.41%
RCM	D	0.4%
A	C	0.4%
AMGN	B	0.4%
LH	F	0.39%
IDXX	F	0.39%
BDX	C	0.39%
GMED	F	0.39%
BAX	F	0.39%
TECH	B	0.38%
ALGN	F	0.38%
TDOC	F	0.37%
ABBV	D	0.37%
DOCS	D	0.37%
AGL	F	0.35%
APLS	F	0.34%

FXH Underweight 53 Positions Relative to NUMG

Symbol	Grade	Weight
GWW	D	-3.55%
PWR	A	-3.46%
VMC	C	-3.12%
IT	D	-3.12%
HUBS	D	-3.01%
WST	F	-2.91%
FICO	C	-2.74%
CBRE	C	-2.6%
AXON	B	-2.58%
PTC	D	-2.44%
MDB	D	-2.4%
LPLA	A	-2.4%
DECK	C	-2.37%
BRO	C	-2.36%
WSM	A	-2.32%
WAT	C	-2.21%
STX	C	-2.19%
TTWO	D	-2.1%
POOL	F	-2.02%
SNAP	A	-1.96%
LII	D	-1.95%
ENPH	F	-1.93%
TOST	C	-1.76%
ZS	D	-1.73%
LSCC	F	-1.71%
KEYS	C	-1.71%
BR	C	-1.67%
FDS	F	-1.66%
RBLX	C	-1.64%
TWLO	C	-1.62%
TER	A	-1.6%
GGG	F	-1.57%
PCTY	F	-1.55%
RGEN	D	-1.55%
AKAM	F	-1.46%
MKTX	D	-1.45%
DAY	F	-1.45%
PATH	F	-1.42%
ROKU	F	-1.39%
CFLT	F	-1.38%
LW	D	-1.31%
TTD	B	-1.31%
SBAC	F	-1.26%
VLTO	A	-1.25%
EG	D	-1.18%
BURL	C	-0.73%
ANSS	F	-0.69%
MTD	C	-0.42%
EXPD	D	-0.41%
CHD	B	-0.36%
PAYC	F	-0.28%
LBRDK	F	-0.06%
ULTA	F	-0.02%