FXH vs. SPMD ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to SPDR Portfolio Mid Cap ETF (SPMD)
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
*
77
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | SPMD |
|---|---|---|
| 30 Days | 1.11% | 7.11% |
| 60 Days | -2.43% | 7.29% |
| 90 Days | -3.23% | 8.21% |
| 12 Months | 13.91% | 32.98% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AMED | F | 0.8% | 0.1% | 0.1% | |
| AVTR | F | 0.35% | 0.47% | 0.35% | |
| BMRN | D | 0.4% | 0.41% | 0.4% | |
| BRKR | D | 0.68% | 0.2% | 0.2% | |
| CHE | D | 1.28% | 0.28% | 0.28% | |
| DOCS | C | 2.73% | 0.21% | 0.21% | |
| EHC | B | 1.43% | 0.34% | 0.34% | |
| ENOV | C | 1.45% | 0.08% | 0.08% | |
| EXEL | B | 2.31% | 0.33% | 0.33% | |
| JAZZ | B | 2.55% | 0.25% | 0.25% | |
| MASI | A | 0.51% | 0.23% | 0.23% | |
| MEDP | D | 0.43% | 0.28% | 0.28% | |
| PEN | B | 0.51% | 0.3% | 0.3% | |
| PRGO | B | 1.41% | 0.12% | 0.12% | |
| RCM | F | 0.43% | 0.07% | 0.07% | |
| ROIV | C | 2.3% | 0.17% | 0.17% | |
| THC | D | 2.23% | 0.51% | 0.51% | |
| UTHR | C | 2.46% | 0.57% | 0.57% | |
| XRAY | F | 0.28% | 0.12% | 0.12% |
FXH Overweight 58 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 2.72% | |
| PINC | B | 2.6% | |
| PODD | C | 2.56% | |
| 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% | |
| 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% | |
| OGN | D | 1.37% | |
| EW | C | 1.37% | |
| ELV | F | 1.34% | |
| MDT | D | 1.31% | |
| HOLX | D | 1.3% | |
| 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% | |
| AMGN | D | 0.79% | |
| ZTS | D | 0.77% | |
| A | D | 0.75% | |
| ABBV | D | 0.74% | |
| TMO | F | 0.74% | |
| IQV | D | 0.73% | |
| TFX | F | 0.66% | |
| VEEV | C | 0.47% | |
| TECH | D | 0.39% | |
| RVTY | F | 0.39% | |
| STE | F | 0.39% | |
| DHR | F | 0.37% | |
| ALGN | D | 0.37% | |
| BAX | D | 0.36% | |
| TXG | F | 0.27% |
FXH Underweight 373 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | C | -0.77% | |
| ILMN | D | -0.75% | |
| CSL | C | -0.69% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| BURL | A | -0.56% | |
| RBA | A | -0.56% | |
| RS | B | -0.56% | |
| MANH | D | -0.56% | |
| WSM | B | -0.55% | |
| DOCU | A | -0.54% | |
| DT | C | -0.53% | |
| USFD | A | -0.53% | |
| FIX | A | -0.52% | |
| TOL | B | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | B | -0.5% | |
| SAIA | B | -0.48% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | A | -0.47% | |
| CW | B | -0.46% | |
| TXRH | C | -0.44% | |
| PFGC | B | -0.44% | |
| GLPI | C | -0.44% | |
| ELS | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | B | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| WPC | D | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | B | -0.39% | |
| AMH | D | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | C | -0.38% | |
| BJ | A | -0.38% | |
| ATR | B | -0.38% | |
| LAMR | D | -0.37% | |
| CUBE | D | -0.36% | |
| FHN | A | -0.36% | |
| BLD | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| FND | C | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | B | -0.35% | |
| EVR | B | -0.35% | |
| CCK | C | -0.35% | |
| CG | A | -0.35% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| OHI | C | -0.34% | |
| AFG | A | -0.34% | |
| EXP | A | -0.34% | |
| WWD | B | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | A | -0.34% | |
| SRPT | D | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | B | -0.33% | |
| PRI | A | -0.33% | |
| AYI | B | -0.33% | |
| WTRG | B | -0.32% | |
| PR | B | -0.32% | |
| DTM | B | -0.32% | |
| WING | D | -0.32% | |
| INGR | B | -0.32% | |
| HLI | B | -0.32% | |
| MUSA | A | -0.32% | |
| DCI | B | -0.31% | |
| MORN | B | -0.31% | |
| WCC | B | -0.31% | |
| FBIN | D | -0.31% | |
| CNH | C | -0.31% | |
| AAL | B | -0.31% | |
| BRBR | A | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| AAON | B | -0.3% | |
| KNX | B | -0.3% | |
| FN | D | -0.3% | |
| RBC | A | -0.3% | |
| REXR | F | -0.3% | |
| GMED | A | -0.3% | |
| WMS | D | -0.3% | |
| RGLD | C | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| SNX | C | -0.29% | |
| ZION | B | -0.29% | |
| NYT | C | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| AXTA | A | -0.29% | |
| PCTY | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | B | -0.28% | |
| CBSH | A | -0.28% | |
| MTZ | B | -0.28% | |
| CR | A | -0.28% | |
| GPK | C | -0.28% | |
| TTC | D | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | B | -0.27% | |
| SEIC | B | -0.27% | |
| CNM | D | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| ONTO | D | -0.27% | |
| PLNT | A | -0.27% | |
| X | C | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| LNW | D | -0.27% | |
| ENSG | D | -0.27% | |
| EGP | F | -0.27% | |
| HQY | B | -0.27% | |
| FLS | B | -0.26% | |
| PB | A | -0.26% | |
| TKO | B | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| VOYA | B | -0.26% | |
| SNV | B | -0.26% | |
| WEX | D | -0.25% | |
| CVLT | B | -0.25% | |
| KEX | C | -0.25% | |
| ADC | B | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | B | -0.25% | |
| WH | B | -0.25% | |
| NNN | D | -0.25% | |
| FYBR | D | -0.25% | |
| SSD | D | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| COKE | C | -0.24% | |
| R | B | -0.24% | |
| ESAB | B | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | B | -0.24% | |
| OSK | B | -0.24% | |
| RLI | B | -0.24% | |
| MIDD | C | -0.24% | |
| MTSI | B | -0.24% | |
| TMHC | B | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | D | -0.24% | |
| ANF | C | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | B | -0.23% | |
| FCN | D | -0.23% | |
| CADE | B | -0.23% | |
| FR | C | -0.23% | |
| ELF | C | -0.23% | |
| ONB | B | -0.23% | |
| CGNX | C | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| H | B | -0.23% | |
| GTLS | B | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | F | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| BIO | D | -0.22% | |
| MTN | C | -0.22% | |
| MSA | D | -0.22% | |
| IDA | A | -0.21% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| MTG | C | -0.21% | |
| NOV | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| COLB | A | -0.21% | |
| ESNT | D | -0.2% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| VNT | B | -0.2% | |
| CBT | C | -0.2% | |
| SIGI | C | -0.2% | |
| NOVT | D | -0.2% | |
| ARW | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | F | -0.2% | |
| STWD | C | -0.2% | |
| LNTH | D | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| AGCO | D | -0.19% | |
| RMBS | C | -0.19% | |
| LITE | B | -0.19% | |
| WTS | B | -0.19% | |
| PVH | C | -0.19% | |
| CNX | A | -0.19% | |
| JHG | A | -0.19% | |
| THG | A | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | A | -0.18% | |
| APPF | B | -0.18% | |
| GATX | A | -0.18% | |
| LEA | D | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | C | -0.18% | |
| VVV | F | -0.18% | |
| NFG | A | -0.18% | |
| CLF | F | -0.18% | |
| AMG | B | -0.18% | |
| EXPO | D | -0.17% | |
| BYD | C | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| AM | A | -0.17% | |
| POST | C | -0.17% | |
| HWC | B | -0.17% | |
| SLM | A | -0.17% | |
| WMG | C | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| VLY | B | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | B | -0.16% | |
| RH | B | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | B | -0.16% | |
| GAP | C | -0.16% | |
| HXL | D | -0.16% | |
| OLN | D | -0.16% | |
| ST | F | -0.16% | |
| SON | D | -0.16% | |
| UGI | A | -0.16% | |
| CHWY | B | -0.15% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| AVT | C | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| NJR | A | -0.15% | |
| CUZ | B | -0.15% | |
| PSN | D | -0.15% | |
| ASGN | F | -0.14% | |
| CNO | A | -0.14% | |
| TCBI | B | -0.14% | |
| PNM | F | -0.14% | |
| BCO | D | -0.14% | |
| KRC | C | -0.14% | |
| NEU | C | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| SBRA | C | -0.14% | |
| FLO | D | -0.14% | |
| KMPR | B | -0.14% | |
| ORA | B | -0.14% | |
| M | D | -0.14% | |
| EEFT | B | -0.14% | |
| DLB | B | -0.14% | |
| BKH | A | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| SR | A | -0.13% | |
| ASH | D | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | A | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | D | -0.12% | |
| PII | D | -0.12% | |
| POWI | D | -0.12% | |
| LANC | C | -0.12% | |
| WU | D | -0.12% | |
| ACHC | F | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| OPCH | D | -0.12% | |
| GHC | C | -0.11% | |
| YETI | C | -0.11% | |
| CHH | A | -0.11% | |
| FHI | A | -0.11% | |
| EPR | D | -0.11% | |
| NWE | B | -0.11% | |
| VAL | D | -0.11% | |
| BLKB | B | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | D | -0.11% | |
| NVST | B | -0.11% | |
| CC | C | -0.1% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSA | D | -0.1% | |
| SYNA | C | -0.1% | |
| MAN | D | -0.1% | |
| VAC | B | -0.1% | |
| PCH | D | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PK | B | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| WEN | D | -0.1% | |
| SMG | D | -0.1% | |
| GT | C | -0.09% | |
| ARWR | F | -0.09% | |
| NSP | D | -0.09% | |
| CXT | B | -0.09% | |
| HGV | B | -0.09% | |
| COTY | F | -0.09% | |
| COLM | B | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | C | -0.07% | |
| GEF | A | -0.06% | |
| VSH | D | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | D | -0.06% | |
| UA | C | -0.04% |
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Medical Care
Health Care Plans
Drug Manufacturers - Major
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
