FXH vs. RXL ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to ProShares Ultra Health Care (RXL)
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
$110.74
Average Daily Volume
32,351
77
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.31
Average Daily Volume
6,212
61
Performance
| Period | FXH | RXL |
|---|---|---|
| 30 Days | 3.42% | -4.69% |
| 60 Days | -0.65% | -10.91% |
| 90 Days | -2.24% | -13.55% |
| 12 Months | 14.78% | 17.61% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.75% | 0.55% | 0.55% | |
| ABBV | D | 0.74% | 4.3% | 0.74% | |
| ABT | B | 0.86% | 2.87% | 0.86% | |
| ALGN | D | 0.37% | 0.22% | 0.22% | |
| AMGN | D | 0.79% | 2.28% | 0.79% | |
| BAX | F | 0.36% | 0.23% | 0.23% | |
| BDX | F | 0.81% | 0.94% | 0.81% | |
| BIIB | F | 1.46% | 0.34% | 0.34% | |
| CAH | B | 1.88% | 0.42% | 0.42% | |
| CI | D | 1.6% | 1.3% | 1.3% | |
| CNC | F | 1.78% | 0.44% | 0.44% | |
| CRL | C | 1.71% | 0.15% | 0.15% | |
| DGX | B | 1.73% | 0.25% | 0.25% | |
| DHR | D | 0.37% | 2.21% | 0.37% | |
| DVA | B | 2.15% | 0.1% | 0.1% | |
| ELV | F | 1.34% | 1.35% | 1.34% | |
| EW | C | 1.37% | 0.57% | 0.57% | |
| GEHC | F | 1.51% | 0.54% | 0.54% | |
| HCA | F | 1.94% | 0.92% | 0.92% | |
| HOLX | D | 1.3% | 0.26% | 0.26% | |
| HSIC | B | 1.25% | 0.12% | 0.12% | |
| HUM | C | 1.53% | 0.49% | 0.49% | |
| INCY | C | 1.61% | 0.18% | 0.18% | |
| IQV | F | 0.73% | 0.5% | 0.5% | |
| ISRG | C | 1.87% | 2.74% | 1.87% | |
| JNJ | D | 1.28% | 5.25% | 1.28% | |
| LH | B | 0.91% | 0.29% | 0.29% | |
| LLY | F | 1.22% | 8.9% | 1.22% | |
| MDT | D | 1.31% | 1.58% | 1.31% | |
| MOH | F | 1.52% | 0.26% | 0.26% | |
| PODD | B | 2.56% | 0.26% | 0.26% | |
| REGN | F | 1.02% | 1.19% | 1.02% | |
| RMD | C | 2.16% | 0.49% | 0.49% | |
| RVTY | D | 0.39% | 0.21% | 0.21% | |
| STE | F | 0.39% | 0.31% | 0.31% | |
| SYK | C | 0.91% | 1.89% | 0.91% | |
| TECH | C | 0.39% | 0.16% | 0.16% | |
| TFX | F | 0.66% | 0.13% | 0.13% | |
| TMO | F | 0.74% | 2.92% | 0.74% | |
| UHS | D | 2.0% | 0.17% | 0.17% | |
| UNH | B | 1.74% | 7.86% | 1.74% | |
| VRTX | D | 0.89% | 1.79% | 0.89% | |
| VTRS | B | 1.86% | 0.22% | 0.22% | |
| WAT | B | 0.9% | 0.32% | 0.32% | |
| WST | C | 0.96% | 0.35% | 0.35% | |
| ZBH | C | 1.73% | 0.32% | 0.32% | |
| ZTS | D | 0.77% | 1.14% | 0.77% |
FXH Overweight 30 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | 2.73% | |
| NTRA | B | 2.72% | |
| PINC | B | 2.6% | |
| JAZZ | B | 2.55% | |
| UTHR | C | 2.46% | |
| EXEL | A | 2.31% | |
| ROIV | B | 2.3% | |
| THC | D | 2.23% | |
| ALNY | D | 2.14% | |
| RARE | F | 1.96% | |
| ITCI | C | 1.64% | |
| RPRX | D | 1.55% | |
| ENOV | C | 1.45% | |
| EHC | B | 1.43% | |
| PRGO | C | 1.41% | |
| OGN | F | 1.37% | |
| CHE | D | 1.28% | |
| INSP | D | 1.12% | |
| EXAS | F | 1.02% | |
| AMED | F | 0.8% | |
| BRKR | F | 0.68% | |
| MASI | A | 0.51% | |
| PEN | C | 0.51% | |
| VEEV | B | 0.47% | |
| MEDP | F | 0.43% | |
| RCM | F | 0.43% | |
| BMRN | F | 0.4% | |
| AVTR | F | 0.35% | |
| XRAY | F | 0.28% | |
| TXG | F | 0.27% |
FXH: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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