FXH vs. RTH ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Market Vectors Retail ETF (RTH)

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

$109.41

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.35

Average Daily Volume

2,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	RTH
30 Days	-0.29%	2.06%
60 Days	-3.20%	4.38%
90 Days	-3.77%	5.85%
12 Months	13.28%	26.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXH	Weight in RTH	Overlap
	CAH	B	1.88%	1.68%	1.68%

FXH Overweight 76 Positions Relative to RTH

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%
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%
EW	C	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%
WST	C	0.96%
SYK	B	0.91%
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%
ZTS	D	0.77%
A	D	0.75%
ABBV	F	0.74%
TMO	F	0.74%
IQV	F	0.73%
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 24 Positions Relative to RTH

Symbol	Grade	Weight
AMZN	C	-21.19%
COST	A	-8.47%
WMT	A	-8.36%
HD	B	-7.74%
LOW	C	-5.05%
MCK	A	-4.97%
ORLY	B	-4.58%
TJX	A	-4.23%
CVS	D	-4.09%
TGT	F	-3.96%
JD	D	-3.9%
AZO	C	-3.22%
ROST	D	-2.89%
KR	B	-2.53%
COR	B	-2.52%
SYY	D	-2.48%
LULU	C	-2.15%
TSCO	D	-1.65%
ULTA	F	-1.13%
BBY	D	-1.01%
DG	F	-0.75%
DLTR	F	-0.68%
WBA	F	-0.4%
BBWI	C	-0.36%

RTH: Top Represented Industries & Keywords

Industries: Specialty Retail Discount Stores Apparel Stores Medical Distribution Home Improvement Stores Food Distribution Grocery Stores Health Care Plans Pharmaceutical Retailers