FXH vs. VOOV ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Vanguard S&P 500 Value ETF (VOOV)
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

$103.38

Average Daily Volume

24,661

Number of Holdings *

77

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$175.41

Average Daily Volume

76,628

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period FXH VOOV
30 Days -2.36% -1.27%
60 Days -1.36% 0.04%
90 Days -3.22% -1.16%
12 Months -2.04% 15.24%
45 Overlapping Holdings
Symbol Grade Weight in FXH Weight in VOOV Overlap
A D 0.38% 0.19% 0.19%
ABBV C 0.39% 0.91% 0.39%
ABT D 0.82% 0.9% 0.82%
ALGN D 0.31% 0.04% 0.04%
AMGN B 0.46% 0.83% 0.46%
BAX C 0.33% 0.09% 0.09%
BDX F 0.39% 0.34% 0.34%
BIIB C 1.33% 0.17% 0.17%
BMY F 1.7% 0.42% 0.42%
CAH D 1.98% 0.12% 0.12%
CI D 2.04% 0.51% 0.51%
CNC D 1.53% 0.19% 0.19%
CRL F 0.96% 0.05% 0.05%
DGX C 1.83% 0.08% 0.08%
DVA C 2.28% 0.02% 0.02%
DXCM D 1.04% 0.09% 0.09%
ELV C 1.84% 0.64% 0.64%
EW B 1.23% 0.17% 0.17%
GEHC D 1.54% 0.17% 0.17%
GILD C 1.67% 0.41% 0.41%
HCA C 2.29% 0.18% 0.18%
HOLX C 0.85% 0.09% 0.09%
HSIC D 1.06% 0.05% 0.05%
HUM C 1.86% 0.22% 0.22%
IDXX D 0.38% 0.09% 0.09%
INCY D 1.91% 0.05% 0.05%
IQV D 1.06% 0.13% 0.13%
ISRG A 1.98% 0.24% 0.24%
JNJ F 0.82% 1.79% 0.82%
MDT D 1.14% 0.55% 0.55%
MOH F 1.64% 0.04% 0.04%
MRK C 1.23% 0.97% 0.97%
PFE C 0.89% 0.82% 0.82%
REGN B 1.37% 0.21% 0.21%
RMD C 0.86% 0.15% 0.15%
STE C 0.86% 0.05% 0.05%
SYK B 1.19% 0.21% 0.21%
TECH D 0.43% 0.06% 0.06%
TFX C 1.15% 0.05% 0.05%
TMO D 0.4% 0.69% 0.4%
UHS C 1.87% 0.06% 0.06%
UNH D 1.23% 1.44% 1.23%
VRTX B 1.0% 0.21% 0.21%
VTRS D 1.95% 0.06% 0.06%
ZBH D 1.46% 0.12% 0.12%
FXH Overweight 32 Positions Relative to VOOV
Symbol Grade Weight
UTHR B 3.06%
NTRA B 2.67%
LLY A 2.6%
MEDP C 2.33%
EHC B 2.31%
RPRX F 1.95%
PINC F 1.85%
EXEL C 1.69%
ICLR B 1.66%
JAZZ F 1.58%
PRGO F 1.4%
ICUI B 1.39%
OGN C 1.37%
NBIX C 1.22%
BRKR F 1.21%
QGEN D 1.2%
THC C 1.17%
SRPT C 1.08%
IART C 1.02%
TNDM C 1.01%
MASI F 0.8%
RARE D 0.79%
CHE D 0.75%
VEEV D 0.71%
ENOV F 0.64%
GMED B 0.54%
AGL D 0.45%
DOCS B 0.43%
RCM F 0.41%
APLS F 0.3%
TDOC F 0.28%
INSP F 0.26%
FXH Underweight 389 Positions Relative to VOOV
Symbol Grade Weight
BRK.A C -3.82%
JPM B -2.97%
XOM D -2.68%
WMT A -1.43%
CVX D -1.43%
BAC B -1.4%
PG C -1.2%
WFC C -1.09%
COST A -1.06%
HD C -1.06%
DIS D -0.97%
CSCO D -0.96%
VZ B -0.88%
DHR D -0.86%
NEE D -0.83%
CMCSA F -0.8%
PEP D -0.77%
IBM B -0.77%
GS A -0.76%
KO A -0.76%
V C -0.74%
RTX D -0.73%
MU C -0.7%
HON B -0.68%
T B -0.66%
INTC C -0.66%
LOW D -0.65%
MS B -0.62%
C B -0.6%
TXN B -0.57%
CB C -0.56%
BLK B -0.55%
SCHW D -0.55%
QCOM B -0.55%
MCD F -0.53%
PLD C -0.52%
GE D -0.52%
MA C -0.52%
UPS D -0.51%
LMT C -0.51%
LIN C -0.51%
PM B -0.5%
TMUS B -0.46%
SO B -0.44%
ACN D -0.41%
MO A -0.41%
UNP D -0.4%
DUK C -0.4%
ICE A -0.39%
SPGI B -0.39%
MCK B -0.38%
CVS D -0.38%
TGT D -0.37%
CAT D -0.37%
GD D -0.35%
PYPL D -0.34%
SLB D -0.33%
NKE F -0.33%
PNC C -0.32%
USB D -0.32%
NOC D -0.32%
PSX D -0.31%
ADP D -0.31%
PGR B -0.31%
FDX B -0.3%
APD D -0.3%
BA C -0.29%
WELL A -0.29%
AIG D -0.28%
MMM B -0.28%
COF D -0.27%
VLO D -0.27%
MDLZ D -0.27%
AMT B -0.27%
TFC B -0.26%
ETN C -0.26%
NSC D -0.26%
GM B -0.26%
NEM A -0.25%
SRE B -0.25%
MMC B -0.25%
TRV D -0.25%
BSX B -0.25%
CL B -0.24%
CME D -0.24%
MRNA D -0.24%
AFL B -0.24%
F B -0.24%
AEP C -0.24%
ADI B -0.24%
EMR C -0.24%
MET D -0.23%
CCI D -0.23%
KMB B -0.23%
FIS B -0.23%
D C -0.23%
BK B -0.23%
COP D -0.22%
LHX B -0.22%
PRU B -0.22%
ALL D -0.22%
O C -0.22%
DOW D -0.21%
WM B -0.21%
TJX A -0.21%
OXY D -0.21%
AXP C -0.21%
DE F -0.21%
GIS D -0.2%
CTVA D -0.2%
PCG D -0.2%
STZ B -0.2%
KVUE F -0.19%
SBUX F -0.19%
EXC D -0.19%
PEG B -0.19%
KMI B -0.19%
FCX C -0.19%
EQIX C -0.19%
CEG B -0.19%
CMI D -0.19%
KR C -0.18%
JCI D -0.18%
ZTS C -0.18%
APH B -0.18%
DD C -0.18%
ITW D -0.18%
KDP D -0.18%
SHW D -0.18%
SYY D -0.18%
ED D -0.17%
HAL F -0.17%
CTSH C -0.17%
MCO A -0.17%
ADM C -0.17%
CSX D -0.17%
BKR C -0.17%
XYL D -0.17%
XEL D -0.16%
EXR B -0.16%
WMB B -0.16%
HIG C -0.16%
SPG C -0.16%
PPG D -0.16%
DVN D -0.16%
ABNB B -0.16%
HPQ C -0.16%
ROP B -0.16%
EL F -0.15%
ECL B -0.15%
FSLR C -0.15%
MPC D -0.15%
EIX C -0.15%
VICI D -0.15%
DG F -0.15%
WAB D -0.15%
AJG A -0.14%
GEV B -0.14%
AVB B -0.14%
CARR C -0.14%
AON C -0.14%
DLR B -0.14%
EBAY B -0.14%
KHC D -0.14%
TEL B -0.14%
GLW B -0.14%
EOG D -0.13%
PSA B -0.13%
MTB C -0.13%
FITB D -0.13%
LYB D -0.13%
MSI B -0.13%
AWK B -0.13%
WEC D -0.13%
DOV D -0.13%
CBRE C -0.13%
WTW B -0.13%
CTAS A -0.13%
TROW C -0.13%
GPN D -0.13%
STT C -0.12%
HPE C -0.12%
RJF D -0.12%
PAYX D -0.12%
TT B -0.12%
APTV F -0.12%
ETR D -0.12%
DTE D -0.12%
KEYS D -0.12%
BX C -0.12%
WDC B -0.12%
DLTR F -0.12%
IFF B -0.12%
OTIS B -0.12%
ES C -0.11%
FE C -0.11%
YUM D -0.11%
TER A -0.11%
PPL D -0.11%
MCHP C -0.11%
VLTO D -0.11%
WY F -0.11%
BALL D -0.11%
EQR B -0.11%
NDAQ C -0.11%
ARE C -0.1%
FAST D -0.1%
CNP B -0.1%
AEE D -0.1%
INVH A -0.1%
GPC D -0.1%
HBAN D -0.1%
VTR A -0.1%
LDOS B -0.1%
AME D -0.1%
AMP B -0.1%
ADSK B -0.1%
MSCI C -0.09%
EQT D -0.09%
EG D -0.09%
TXT D -0.09%
NTRS C -0.09%
CDW D -0.09%
EFX B -0.09%
UAL D -0.09%
LEN D -0.09%
ATO D -0.09%
J D -0.09%
NXPI B -0.09%
ON C -0.09%
RF B -0.09%
SYF B -0.09%
TSCO D -0.09%
OKE B -0.09%
PFG D -0.09%
EA B -0.09%
MKC C -0.09%
CSGP F -0.09%
AVY D -0.09%
WBD F -0.09%
NRG D -0.09%
HSY F -0.09%
OMC D -0.09%
CINF C -0.09%
CMS D -0.09%
TDY D -0.09%
MTD D -0.09%
SWKS C -0.08%
PH D -0.08%
PCAR D -0.08%
CHTR C -0.08%
ORLY C -0.08%
ROK D -0.08%
MNST D -0.08%
NUE F -0.08%
MAA C -0.08%
IP C -0.08%
BG B -0.08%
NTAP A -0.08%
IEX D -0.08%
K D -0.08%
LUV D -0.08%
ZBRA C -0.08%
BBY C -0.08%
PKG C -0.08%
RSG A -0.08%
CLX D -0.08%
TSN D -0.08%
WRB C -0.08%
CFG B -0.08%
VRSK A -0.08%
ILMN D -0.08%
ESS B -0.08%
KIM B -0.07%
JBHT F -0.07%
LNT B -0.07%
SWK D -0.07%
KEY C -0.07%
WRK C -0.07%
TRMB C -0.07%
HWM C -0.07%
L D -0.07%
DOC B -0.07%
DFS B -0.07%
CHD C -0.07%
CAG D -0.07%
DAL D -0.07%
ALB F -0.07%
AES D -0.07%
AMCR D -0.07%
AZO C -0.07%
ENPH F -0.06%
CPT B -0.06%
EXPD B -0.06%
KMX C -0.06%
NWSA B -0.06%
HUBB C -0.06%
GRMN C -0.06%
JNPR B -0.06%
WAT D -0.06%
LKQ F -0.06%
IRM B -0.06%
WBA F -0.06%
UDR B -0.06%
BBWI F -0.06%
SJM D -0.06%
ANSS C -0.06%
EMN D -0.06%
JKHY C -0.06%
IPG F -0.06%
NI B -0.06%
MLM D -0.06%
VMC D -0.06%
PWR D -0.06%
EVRG D -0.06%
TTWO C -0.06%
NDSN D -0.06%
SBAC F -0.06%
PNW C -0.05%
HRL F -0.05%
AIZ D -0.05%
QRVO B -0.05%
CTLT B -0.05%
FFIV C -0.05%
TPR C -0.05%
HII D -0.05%
CHRW C -0.05%
REG B -0.05%
MOS F -0.05%
GWW C -0.05%
TAP F -0.05%
BR B -0.05%
DPZ D -0.05%
STX B -0.05%
JBL F -0.04%
CF F -0.04%
MAS D -0.04%
IVZ D -0.04%
BEN F -0.04%
GL D -0.04%
CTRA D -0.04%
ROL A -0.04%
AKAM F -0.04%
FRT C -0.04%
AAL F -0.04%
STLD D -0.04%
MKTX C -0.04%
FMC F -0.04%
PODD C -0.04%
HAS D -0.04%
SNA F -0.04%
MRO B -0.04%
VRSN C -0.04%
FDS C -0.04%
FOXA B -0.04%
SOLV F -0.04%
BWA F -0.04%
MTCH F -0.04%
PTC B -0.04%
DRI D -0.04%
IR C -0.04%
CPB B -0.04%
BXP C -0.04%
HST D -0.03%
PARA C -0.03%
BIO D -0.03%
POOL F -0.03%
EPAM F -0.03%
MHK D -0.03%
LVS F -0.03%
ULTA D -0.03%
CBOE D -0.03%
ALLE D -0.03%
RHI F -0.03%
CMA C -0.03%
CZR C -0.02%
RL C -0.02%
DAY F -0.02%
MGM B -0.02%
GNRC C -0.02%
AOS D -0.02%
PAYC F -0.02%
PNR D -0.02%
ETSY F -0.02%
FOX B -0.02%
LW F -0.02%
CCL C -0.02%
BRO B -0.02%
NWS B -0.01%
Compare ETFs