FXH vs. SPDV ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
77
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | FXH | SPDV |
|---|---|---|
| 30 Days | 1.11% | 4.09% |
| 60 Days | -2.43% | 5.48% |
| 90 Days | -3.23% | 8.23% |
| 12 Months | 13.91% | 33.92% |
FXH Overweight 75 Positions Relative to SPDV
| 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% | |
| ISRG | A | 1.87% | |
| 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 52 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| TPR | B | -2.34% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| SNA | A | -2.23% | |
| BMY | B | -2.18% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| CSCO | B | -2.07% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| IBM | C | -1.96% | |
| HBAN | A | -1.96% | |
| MO | A | -1.91% | |
| TAP | C | -1.9% | |
| CMCSA | B | -1.9% | |
| USB | A | -1.9% | |
| OMC | C | -1.84% | |
| VZ | C | -1.79% | |
| TFC | A | -1.78% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| DOC | D | -1.74% | |
| CVX | A | -1.74% | |
| AMCR | D | -1.73% | |
| UPS | C | -1.72% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | D | -1.61% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| CAG | D | -1.52% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| DOW | F | -1.38% | |
| F | C | -1.32% | |
| APA | D | -1.23% | |
| SWKS | F | -1.23% |
FXH: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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