FXH vs. VNMC ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$103.21

Average Daily Volume

33,888

Number of Holdings *

79

* may have additional holdings in another (foreign) market
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

397

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period FXH VNMC
30 Days -5.60% -3.98%
60 Days -4.44% 0.95%
90 Days 0.31% 7.13%
12 Months -4.26% 23.46%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in VNMC Overlap
A C 0.39% 1.43% 0.39%
BRKR D 1.51% 1.34% 1.34%
IQV C 1.14% 2.88% 1.14%
FXH Overweight 76 Positions Relative to VNMC
Symbol Grade Weight
UTHR B 2.32%
SWAV A 2.27%
LLY D 2.16%
CI A 2.16%
NTRA A 2.15%
EHC A 2.14%
CAH D 2.13%
PINC D 2.12%
VTRS C 2.1%
MEDP C 2.09%
RPRX D 2.07%
DVA B 2.06%
HCA D 2.01%
BMY F 2.01%
MOH F 1.98%
ELV A 1.83%
EXEL A 1.71%
DGX A 1.7%
HUM F 1.69%
CNC D 1.69%
PRGO A 1.68%
ISRG C 1.68%
GEHC C 1.68%
INCY F 1.67%
JAZZ F 1.64%
GILD F 1.63%
ZBH F 1.63%
ICLR C 1.57%
UHS C 1.52%
UNH C 1.27%
DXCM B 1.23%
NBIX C 1.22%
MRK A 1.21%
OGN A 1.21%
HSIC D 1.18%
REGN D 1.18%
TFX F 1.17%
QGEN D 1.17%
MDT D 1.16%
SYK C 1.16%
ICUI F 1.15%
EW D 1.15%
IART F 1.13%
BIIB D 1.12%
CRL D 1.07%
HOLX B 0.87%
VRTX C 0.85%
RARE C 0.84%
CHE D 0.84%
JNJ F 0.83%
MASI B 0.83%
ABT C 0.83%
PFE F 0.82%
RMD B 0.81%
SRPT B 0.81%
ENOV D 0.8%
STE D 0.8%
TNDM A 0.79%
VEEV D 0.78%
THC D 0.78%
INSP B 0.48%
TMO B 0.4%
RCM F 0.4%
BDX F 0.4%
GMED F 0.4%
LH F 0.39%
ALGN C 0.39%
DOCS F 0.39%
AMGN D 0.39%
BAX C 0.39%
IDXX D 0.38%
ABBV D 0.38%
TDOC F 0.37%
AGL F 0.37%
TECH D 0.37%
APLS D 0.34%
FXH Underweight 55 Positions Relative to VNMC
Symbol Grade Weight
DASH B -4.44%
CSTM B -3.57%
FTI A -3.57%
FANG A -3.2%
NDAQ B -3.1%
MPWR C -2.87%
ALL A -2.72%
VMC C -2.62%
RCL A -2.51%
MSCI F -2.39%
MRVL C -2.36%
CTVA C -2.29%
SAIA F -2.24%
CACI A -2.17%
RGA A -2.08%
APO B -2.03%
TYL A -2.01%
NVT A -1.91%
EXR D -1.88%
EGP F -1.75%
AVY B -1.7%
CDW C -1.69%
KOS D -1.68%
RRC A -1.62%
AXON B -1.56%
ALLE D -1.51%
PFGC D -1.51%
AVTR D -1.49%
SKX B -1.49%
AZEK C -1.46%
RJF B -1.42%
FLS A -1.41%
KMPR D -1.39%
ARES B -1.3%
CMA A -1.2%
ZION B -1.17%
WAL C -1.11%
HUBB A -1.09%
AAON A -1.01%
MDB C -1.0%
EFX D -1.0%
MSI A -0.95%
OTIS D -0.82%
LULU D -0.8%
AME D -0.78%
VRT A -0.76%
ULTA F -0.74%
AZO D -0.72%
FND C -0.71%
VST A -0.71%
SITE C -0.7%
ON D -0.67%
WIRE B -0.49%
WSC D -0.48%
AJG D -0.43%
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