FXH vs. SRHQ ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FXH SRHQ
30 Days 1.11% 3.80%
60 Days -2.43% 4.00%
90 Days -3.23% 6.04%
12 Months 13.91% 30.52%
6 Overlapping Holdings
Symbol Grade Weight in FXH Weight in SRHQ Overlap
CAH B 1.88% 1.63% 1.63%
ELV F 1.34% 1.17% 1.17%
HUM C 1.53% 1.18% 1.18%
LH C 0.91% 1.65% 0.91%
UNH C 1.74% 1.8% 1.74%
UTHR C 2.46% 2.37% 2.37%
FXH Overweight 71 Positions Relative to SRHQ
Symbol Grade Weight
DOCS C 2.73%
NTRA B 2.72%
PINC B 2.6%
PODD C 2.56%
JAZZ B 2.55%
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%
ISRG A 1.87%
VTRS A 1.86%
CNC D 1.78%
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%
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%
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%
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%
ABBV D 0.74%
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 55 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
Compare ETFs