FXH vs. SMRI ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Bushido Capital US Equity ETF (SMRI)
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
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.76
Average Daily Volume
5,650
50
Performance
| Period | FXH | SMRI |
|---|---|---|
| 30 Days | 3.42% | 10.89% |
| 60 Days | -0.65% | 11.01% |
| 90 Days | -2.24% | 12.04% |
| 12 Months | 14.78% | 34.88% |
FXH Overweight 70 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | 2.73% | |
| NTRA | B | 2.72% | |
| PINC | B | 2.6% | |
| PODD | B | 2.56% | |
| JAZZ | B | 2.55% | |
| EXEL | A | 2.31% | |
| ROIV | B | 2.3% | |
| THC | D | 2.23% | |
| RMD | C | 2.16% | |
| DVA | B | 2.15% | |
| ALNY | D | 2.14% | |
| UHS | D | 2.0% | |
| RARE | F | 1.96% | |
| HCA | F | 1.94% | |
| ISRG | C | 1.87% | |
| VTRS | B | 1.86% | |
| UNH | B | 1.74% | |
| ZBH | C | 1.73% | |
| DGX | B | 1.73% | |
| CRL | C | 1.71% | |
| ITCI | C | 1.64% | |
| INCY | C | 1.61% | |
| RPRX | D | 1.55% | |
| HUM | C | 1.53% | |
| GEHC | F | 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% | |
| 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 | F | 1.02% | |
| WST | C | 0.96% | |
| SYK | C | 0.91% | |
| LH | B | 0.91% | |
| WAT | B | 0.9% | |
| VRTX | D | 0.89% | |
| ABT | B | 0.86% | |
| BDX | F | 0.81% | |
| AMED | F | 0.8% | |
| ZTS | D | 0.77% | |
| A | D | 0.75% | |
| ABBV | D | 0.74% | |
| TMO | F | 0.74% | |
| IQV | F | 0.73% | |
| BRKR | F | 0.68% | |
| TFX | F | 0.66% | |
| MASI | A | 0.51% | |
| PEN | C | 0.51% | |
| VEEV | B | 0.47% | |
| MEDP | F | 0.43% | |
| RCM | F | 0.43% | |
| BMRN | F | 0.4% | |
| TECH | C | 0.39% | |
| RVTY | D | 0.39% | |
| STE | F | 0.39% | |
| DHR | D | 0.37% | |
| ALGN | D | 0.37% | |
| BAX | F | 0.36% | |
| AVTR | F | 0.35% | |
| XRAY | F | 0.28% | |
| TXG | F | 0.27% |
FXH Underweight 43 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.63% | |
| VST | B | -2.58% | |
| DAL | B | -2.5% | |
| DOCU | A | -2.49% | |
| MCK | C | -2.37% | |
| SNA | A | -2.32% | |
| EXPE | B | -2.28% | |
| BKNG | B | -2.23% | |
| EME | B | -2.21% | |
| EPAM | C | -2.17% | |
| WSM | B | -2.12% | |
| ZM | B | -2.09% | |
| JBL | C | -2.08% | |
| HPE | B | -2.07% | |
| PCAR | B | -2.05% | |
| OC | B | -2.05% | |
| FFIV | A | -2.02% | |
| CVX | B | -2.02% | |
| EG | C | -2.01% | |
| GEN | A | -2.01% | |
| COR | C | -1.99% | |
| PYPL | A | -1.99% | |
| NRG | C | -1.98% | |
| PAYX | B | -1.97% | |
| EOG | C | -1.97% | |
| VLO | C | -1.94% | |
| ABNB | C | -1.91% | |
| XOM | C | -1.9% | |
| SLB | C | -1.87% | |
| NTAP | C | -1.87% | |
| FANG | F | -1.82% | |
| NUE | D | -1.82% | |
| BWA | C | -1.82% | |
| MPC | F | -1.79% | |
| LKQ | D | -1.72% | |
| DVN | F | -1.72% | |
| NVR | D | -1.71% | |
| LEN | C | -1.69% | |
| QCOM | F | -1.69% | |
| BG | F | -1.67% | |
| PHM | C | -1.65% | |
| BLD | C | -1.61% | |
| MRK | F | -1.56% |
FXH: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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