FXH vs. ROBO ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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 ^*

* may have additional holdings in another (foreign) market

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	ROBO
30 Days	1.11%	4.63%
60 Days	-2.43%	4.40%
90 Days	-3.23%	3.67%
12 Months	13.91%	11.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXH	Weight in ROBO	Overlap
	ABBV	D	0.74%	1.31%	0.74%
	ISRG	A	1.87%	1.86%	1.86%

FXH Overweight 75 Positions Relative to ROBO

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	B	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	B	2.15%
ALNY	D	2.14%
UHS	D	2.0%
RARE	D	1.96%
HCA	F	1.94%
CAH	B	1.88%
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%
ENOV	C	1.45%
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%
AMED	F	0.8%
AMGN	D	0.79%
ZTS	D	0.77%
A	D	0.75%
TMO	F	0.74%
IQV	D	0.73%
BRKR	D	0.68%
TFX	F	0.66%
MASI	A	0.51%
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%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 32 Positions Relative to ROBO

Symbol	Grade	Weight
NVDA	C	-1.92%
IPGP	D	-1.81%
EMR	A	-1.8%
JBT	B	-1.78%
ROK	B	-1.75%
NOVT	D	-1.66%
ILMN	D	-1.66%
ZBRA	B	-1.64%
AMBA	B	-1.6%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
MANH	D	-1.41%
NDSN	B	-1.4%
PTC	A	-1.38%
CGNX	C	-1.34%
GMED	A	-1.31%
AZTA	D	-1.3%
TER	D	-1.3%
ADSK	A	-1.29%
DE	A	-1.24%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	C	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
QCOM	F	-1.13%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	C	-0.94%
MCHP	D	-0.88%
APTV	D	-0.77%