FXH vs. PSET ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Principal Price Setters Index ETF (PSET)
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

$108.83

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FXH PSET
30 Days -0.29% 0.70%
60 Days -3.20% 2.96%
90 Days -3.77% 4.04%
12 Months 13.28% 25.47%
7 Overlapping Holdings
Symbol Grade Weight in FXH Weight in PSET Overlap
A D 0.75% 0.91% 0.75%
EW C 1.37% 0.75% 0.75%
IQV F 0.73% 0.83% 0.73%
SYK B 0.91% 1.29% 0.91%
TMO F 0.74% 1.3% 0.74%
WST C 0.96% 0.87% 0.87%
ZTS D 0.77% 1.11% 0.77%
FXH Overweight 70 Positions Relative to PSET
Symbol Grade Weight
DOCS C 2.73%
NTRA A 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 C 2.15%
ALNY D 2.14%
UHS D 2.0%
RARE F 1.96%
HCA F 1.94%
CAH B 1.88%
ISRG A 1.87%
VTRS A 1.86%
CNC D 1.78%
UNH B 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL D 1.71%
ITCI C 1.64%
INCY C 1.61%
CI D 1.6%
RPRX D 1.55%
HUM C 1.53%
MOH F 1.52%
GEHC D 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO C 1.41%
OGN F 1.37%
ELV F 1.34%
MDT D 1.31%
HOLX D 1.3%
CHE D 1.28%
JNJ C 1.28%
HSIC C 1.25%
LLY F 1.22%
INSP D 1.12%
REGN F 1.02%
EXAS D 1.02%
LH B 0.91%
WAT C 0.9%
VRTX D 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN F 0.79%
ABBV F 0.74%
BRKR D 0.68%
TFX F 0.66%
MASI B 0.51%
PEN B 0.51%
VEEV C 0.47%
MEDP D 0.43%
RCM A 0.43%
BMRN F 0.4%
TECH F 0.39%
RVTY F 0.39%
STE D 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX F 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 66 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.7%
NVDA B -5.41%
AAPL C -5.28%
AVGO D -2.87%
AMZN C -2.42%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX A -1.51%
TT A -1.51%
PYPL B -1.47%
INTU B -1.46%
ETN A -1.44%
IBM C -1.43%
ACN B -1.38%
QCOM F -1.31%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI F -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB C -1.08%
VMC B -1.07%
KLAC F -1.07%
CPRT B -1.06%
CBOE C -1.05%
ALLE C -1.04%
KEYS A -1.02%
CHD A -1.02%
ROK C -1.02%
MLM C -1.01%
FDS B -1.01%
JBL C -1.01%
SYY D -0.95%
NDSN B -0.94%
IEX C -0.93%
PPG F -0.9%
SLB C -0.9%
GPN B -0.9%
MPWR F -0.84%
AOS F -0.8%
MCHP F -0.77%
CDW F -0.74%
ULTA F -0.71%
APTV F -0.69%
GOOGL C -0.5%
BRK.A B -0.24%
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