FXH vs. PINK ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Simplify Health Care ETF (PINK)

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 ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

122,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	PINK
30 Days	-1.42%	-0.43%
60 Days	2.16%	0.68%
90 Days	6.75%	4.33%
12 Months	14.41%	30.33%

27 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in PINK	Overlap
ABT	C	0.9%	0.66%	0.66%
AVTR	C	0.49%	0.9%	0.49%
BIIB	F	1.0%	0.2%	0.2%
CI	C	1.77%	3.13%	1.77%
DHR	B	0.42%	0.23%	0.23%
ELV	D	2.05%	2.01%	2.01%
HCA	B	2.07%	0.38%	0.38%
HSIC	C	1.29%	0.17%	0.17%
IQV	D	0.94%	1.0%	0.94%
ISRG	C	1.8%	4.73%	1.8%
ITCI	D	0.93%	0.93%	0.93%
JNJ	C	1.3%	2.7%	1.3%
LLY	D	2.09%	7.58%	2.09%
MRK	F	0.78%	0.0%	0.0%
NBIX	F	1.42%	2.0%	1.42%
NTRA	C	2.43%	1.03%	1.03%
REGN	D	1.79%	4.7%	1.79%
RPRX	C	1.72%	1.13%	1.13%
SRPT	F	1.66%	10.84%	1.66%
SYK	C	1.24%	0.27%	0.27%
TECH	C	0.42%	0.23%	0.23%
TFX	B	1.33%	1.97%	1.33%
THC	C	2.56%	0.54%	0.54%
TMO	B	0.43%	3.5%	0.43%
UNH	C	1.86%	5.51%	1.86%
ZBH	F	1.61%	0.16%	0.16%
ZTS	B	0.43%	3.6%	0.43%

FXH Overweight 46 Positions Relative to PINK

Symbol	Grade	Weight
UHS	C	2.65%
DVA	B	2.44%
CNC	D	2.35%
ALNY	C	2.32%
UTHR	B	2.28%
VTRS	D	2.21%
PINC	D	2.19%
JAZZ	D	2.14%
EXEL	C	1.94%
DGX	B	1.84%
MEDP	F	1.83%
INCY	C	1.79%
AMGN	D	1.78%
PRGO	F	1.74%
VRTX	D	1.63%
OGN	D	1.55%
MOH	D	1.37%
CAH	C	1.32%
MDT	B	1.31%
QGEN	C	1.27%
EHC	B	1.25%
CHE	C	1.24%
BRKR	D	1.23%
DOCS	B	1.2%
CRL	F	1.15%
ENOV	F	1.12%
RMD	C	1.05%
IONS	F	1.04%
PODD	C	0.97%
HUM	F	0.96%
BAX	C	0.95%
GEHC	B	0.95%
HOLX	D	0.9%
A	C	0.89%
BDX	D	0.82%
EW	F	0.6%
BIO	C	0.47%
RCM	C	0.44%
ABBV	B	0.44%
NVST	D	0.44%
STE	B	0.42%
PFE	D	0.41%
XRAY	D	0.41%
GMED	D	0.4%
ALGN	D	0.4%
WST	D	0.36%

FXH Underweight 26 Positions Relative to PINK

Symbol	Grade	Weight
TUA	B	-4.78%
SNY	B	-4.75%
PCT	C	-4.47%
GILD	B	-3.14%
MYGN	D	-3.04%
MMM	B	-2.19%
CHWY	D	-2.17%
FULC	F	-1.24%
ASND	C	-0.85%
TWST	D	-0.76%
EXAS	D	-0.75%
RARE	C	-0.67%
AKRO	D	-0.62%
ARGX	B	-0.52%
ESTA	D	-0.41%
SNDX	F	-0.36%
BMRN	F	-0.32%
LIVN	D	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
BSX	B	-0.04%
VLTO	B	-0.03%
EMBC	D	-0.02%
INSM	D	-0.02%
BMY	C	-0.02%
MASI	C	-0.01%