FXH vs. XBI ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to SPDR S&P Biotech ETF (XBI)
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
$103.03
Average Daily Volume
33,996
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
11,586,395
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | XBI |
|---|---|---|
| 30 Days | -4.45% | -11.30% |
| 60 Days | -4.95% | -13.22% |
| 90 Days | 0.14% | -6.82% |
| 12 Months | -3.82% | 3.64% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.38% | 1.02% | 0.38% | |
| AMGN | D | 0.39% | 1.09% | 0.39% | |
| APLS | F | 0.34% | 0.94% | 0.34% | |
| BIIB | D | 1.12% | 0.98% | 0.98% | |
| EXEL | A | 1.71% | 1.15% | 1.15% | |
| GILD | F | 1.63% | 1.01% | 1.01% | |
| INCY | F | 1.67% | 1.0% | 1.0% | |
| NBIX | B | 1.22% | 1.07% | 1.07% | |
| NTRA | A | 2.15% | 1.14% | 1.14% | |
| RARE | D | 0.84% | 0.94% | 0.84% | |
| REGN | D | 1.18% | 1.04% | 1.04% | |
| SRPT | B | 0.81% | 1.06% | 0.81% | |
| UTHR | A | 2.32% | 1.07% | 1.07% | |
| VRTX | C | 0.85% | 1.07% | 0.85% |
FXH Overweight 65 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | 2.27% | |
| LLY | D | 2.16% | |
| CI | A | 2.16% | |
| EHC | A | 2.14% | |
| CAH | D | 2.13% | |
| PINC | F | 2.12% | |
| VTRS | C | 2.1% | |
| MEDP | C | 2.09% | |
| RPRX | D | 2.07% | |
| DVA | B | 2.06% | |
| HCA | C | 2.01% | |
| BMY | F | 2.01% | |
| MOH | D | 1.98% | |
| ELV | A | 1.83% | |
| DGX | A | 1.7% | |
| HUM | F | 1.69% | |
| CNC | C | 1.69% | |
| PRGO | C | 1.68% | |
| ISRG | C | 1.68% | |
| GEHC | C | 1.68% | |
| JAZZ | F | 1.64% | |
| ZBH | D | 1.63% | |
| ICLR | C | 1.57% | |
| UHS | C | 1.52% | |
| BRKR | D | 1.51% | |
| UNH | C | 1.27% | |
| DXCM | A | 1.23% | |
| MRK | A | 1.21% | |
| OGN | B | 1.21% | |
| HSIC | D | 1.18% | |
| TFX | F | 1.17% | |
| QGEN | D | 1.17% | |
| MDT | D | 1.16% | |
| SYK | C | 1.16% | |
| ICUI | F | 1.15% | |
| EW | C | 1.15% | |
| IQV | C | 1.14% | |
| IART | F | 1.13% | |
| CRL | D | 1.07% | |
| HOLX | B | 0.87% | |
| CHE | D | 0.84% | |
| JNJ | F | 0.83% | |
| MASI | B | 0.83% | |
| ABT | D | 0.83% | |
| PFE | F | 0.82% | |
| RMD | C | 0.81% | |
| ENOV | D | 0.8% | |
| STE | D | 0.8% | |
| TNDM | A | 0.79% | |
| VEEV | D | 0.78% | |
| THC | C | 0.78% | |
| INSP | B | 0.48% | |
| TMO | C | 0.4% | |
| RCM | F | 0.4% | |
| BDX | F | 0.4% | |
| GMED | D | 0.4% | |
| A | D | 0.39% | |
| LH | F | 0.39% | |
| ALGN | C | 0.39% | |
| DOCS | F | 0.39% | |
| BAX | C | 0.39% | |
| IDXX | D | 0.38% | |
| TDOC | F | 0.37% | |
| AGL | F | 0.37% | |
| TECH | F | 0.37% |
FXH Underweight 111 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.85% | |
| RVMD | B | -1.26% | |
| EXAS | F | -1.2% | |
| BMRN | D | -1.19% | |
| CYTK | D | -1.18% | |
| CRNX | B | -1.16% | |
| CERE | A | -1.13% | |
| MRNA | A | -1.13% | |
| KRYS | B | -1.11% | |
| ALNY | F | -1.1% | |
| IMVT | F | -1.08% | |
| INSM | D | -1.06% | |
| GERN | B | -1.06% | |
| IONS | D | -1.06% | |
| VKTX | B | -1.06% | |
| BPMC | B | -1.05% | |
| DYN | D | -1.04% | |
| MDGL | F | -1.03% | |
| RYTM | D | -1.03% | |
| HALO | D | -1.03% | |
| IDYA | D | -1.02% | |
| ARQT | D | -1.02% | |
| VCEL | D | -1.0% | |
| RCKT | F | -0.98% | |
| BBIO | F | -0.98% | |
| DVAX | F | -0.98% | |
| IRWD | D | -0.98% | |
| SNDX | D | -0.97% | |
| SWTX | C | -0.96% | |
| PCVX | D | -0.96% | |
| FOLD | F | -0.96% | |
| TGTX | D | -0.94% | |
| CPRX | D | -0.93% | |
| DNLI | F | -0.92% | |
| CLDX | D | -0.91% | |
| VERA | D | -0.91% | |
| PTCT | F | -0.91% | |
| ALKS | D | -0.91% | |
| BCRX | F | -0.89% | |
| KYMR | D | -0.88% | |
| ARDX | D | -0.87% | |
| TWST | C | -0.86% | |
| INBX | D | -0.86% | |
| ACLX | D | -0.86% | |
| NUVL | C | -0.86% | |
| KROS | D | -0.85% | |
| IOVA | D | -0.85% | |
| CRSP | F | -0.83% | |
| NTLA | F | -0.82% | |
| ACAD | F | -0.82% | |
| NVAX | F | -0.82% | |
| ALT | D | -0.81% | |
| ARWR | F | -0.8% | |
| AKRO | F | -0.79% | |
| PRTA | F | -0.79% | |
| AGIO | A | -0.78% | |
| MIRM | D | -0.78% | |
| PTGX | D | -0.77% | |
| BEAM | F | -0.77% | |
| VRDN | F | -0.76% | |
| RXRX | D | -0.76% | |
| SAGE | F | -0.75% | |
| MORF | F | -0.75% | |
| VCYT | F | -0.72% | |
| MGNX | D | -0.72% | |
| CABA | F | -0.71% | |
| KURA | C | -0.71% | |
| CCCC | D | -0.7% | |
| BMEA | F | -0.7% | |
| RCUS | F | -0.66% | |
| RNA | B | -0.59% | |
| SRRK | C | -0.59% | |
| EDIT | F | -0.58% | |
| MYGN | F | -0.58% | |
| ARCT | F | -0.58% | |
| COGT | F | -0.56% | |
| REPL | F | -0.56% | |
| ETNB | F | -0.53% | |
| XNCR | D | -0.53% | |
| ADMA | A | -0.52% | |
| FDMT | D | -0.51% | |
| SANA | C | -0.51% | |
| FATE | F | -0.48% | |
| CDMO | D | -0.47% | |
| ZNTL | F | -0.47% | |
| TVTX | F | -0.45% | |
| VIR | F | -0.45% | |
| DCPH | D | -0.4% | |
| RGNX | F | -0.39% | |
| OLMA | F | -0.39% | |
| IRON | F | -0.38% | |
| VERV | F | -0.38% | |
| NRIX | B | -0.38% | |
| RLAY | F | -0.38% | |
| MNKD | C | -0.36% | |
| DAWN | F | -0.35% | |
| CDNA | F | -0.35% | |
| ALLO | F | -0.34% | |
| AVXL | F | -0.34% | |
| KNSA | D | -0.3% | |
| SMMT | D | -0.28% | |
| CRBU | F | -0.27% | |
| ANAB | F | -0.24% | |
| MDXG | F | -0.22% | |
| CGEM | A | -0.21% | |
| ALEC | F | -0.18% | |
| MRSN | D | -0.17% | |
| SPRY | D | -0.13% | |
| ORIC | F | -0.13% | |
| VYGR | F | -0.12% | |
| RCEL | F | -0.06% |
FXH: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Biotechnology
Medical Devices
Drug Manufacturers - Major
Medical Instruments & Supplies
Health Care Plans
Medical Care
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
XBI: Top Represented Industries & Keywords
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