FXH vs. XHS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to SPDR S&P Health Care Services ETF (XHS)

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

$101.59

Average Daily Volume

33,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$86.17

Average Daily Volume

5,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	XHS
30 Days	-6.03%	-6.66%
60 Days	-3.91%	-4.36%
90 Days	-1.34%	-0.84%
12 Months	-7.13%	-2.90%

19 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in XHS	Overlap
AGL	F	0.36%	1.81%	0.36%
CAH	C	2.05%	1.86%	1.86%
CHE	C	0.83%	1.95%	0.83%
CI	A	2.1%	2.08%	2.08%
CNC	C	1.58%	1.84%	1.58%
DGX	C	1.69%	2.06%	1.69%
DVA	B	2.06%	1.96%	1.96%
EHC	A	2.14%	2.15%	2.14%
ELV	A	1.67%	2.01%	1.67%
HCA	B	2.12%	2.02%	2.02%
HSIC	D	1.16%	1.93%	1.16%
HUM	D	1.58%	1.88%	1.58%
LH	F	0.38%	1.92%	0.38%
MOH	C	1.98%	1.94%	1.94%
PINC	F	2.07%	2.0%	2.0%
RCM	F	0.4%	1.85%	0.4%
THC	B	0.84%	2.08%	0.84%
UHS	C	1.6%	1.93%	1.6%
UNH	C	1.09%	1.86%	1.09%

FXH Overweight 60 Positions Relative to XHS

Symbol	Grade	Weight
NTRA	A	2.28%
UTHR	A	2.23%
SWAV	A	2.18%
MEDP	B	2.15%
LLY	C	2.11%
VTRS	D	2.09%
RPRX	D	2.07%
BMY	F	1.96%
ISRG	C	1.7%
GEHC	C	1.68%
PRGO	D	1.68%
INCY	F	1.67%
ZBH	D	1.67%
BRKR	D	1.66%
EXEL	A	1.65%
JAZZ	F	1.63%
GILD	F	1.62%
ICLR	C	1.61%
DXCM	A	1.23%
NBIX	C	1.2%
OGN	A	1.19%
SYK	C	1.18%
MRK	B	1.17%
REGN	C	1.17%
EW	B	1.17%
QGEN	D	1.17%
TFX	D	1.17%
ICUI	F	1.15%
IQV	C	1.15%
MDT	D	1.15%
BIIB	F	1.15%
IART	F	1.14%
CRL	D	1.11%
RARE	D	0.94%
HOLX	B	0.86%
ABT	D	0.85%
MASI	A	0.84%
TNDM	A	0.83%
RMD	B	0.83%
ENOV	D	0.83%
VRTX	C	0.83%
SRPT	D	0.83%
PFE	F	0.82%
JNJ	F	0.81%
VEEV	D	0.79%
STE	D	0.79%
INSP	A	0.44%
A	B	0.41%
BDX	F	0.4%
TECH	F	0.4%
GMED	D	0.4%
DOCS	F	0.4%
BAX	D	0.4%
TMO	C	0.4%
ALGN	B	0.4%
APLS	F	0.39%
AMGN	D	0.39%
TDOC	F	0.39%
IDXX	D	0.38%
ABBV	C	0.37%

FXH Underweight 39 Positions Relative to XHS

Symbol	Grade	Weight
RDNT	A	-2.14%
HIMS	B	-2.06%
OMI	B	-2.04%
SEM	B	-2.01%
MCK	B	-2.0%
HQY	C	-2.0%
PGNY	D	-1.99%
AMED	D	-1.99%
OPCH	D	-1.96%
ENSG	C	-1.96%
PDCO	F	-1.91%
BKD	A	-1.9%
GH	F	-1.9%
AMN	F	-1.89%
NEO	F	-1.87%
CVS	D	-1.87%
ACHC	D	-1.84%
NHC	C	-1.8%
SGRY	F	-1.77%
CRVL	C	-1.69%
PRVA	F	-1.61%
ADUS	A	-1.55%
CYH	F	-1.5%
MD	D	-1.43%
CCRN	F	-1.41%
OPK	C	-1.4%
USPH	D	-1.36%
AHCO	D	-1.34%
ACCD	D	-1.32%
LFST	F	-1.17%
ASTH	D	-1.11%
PETQ	F	-0.97%
CSTL	D	-0.92%
FLGT	F	-0.86%
DCGO	F	-0.85%
ALHC	D	-0.79%
MODV	F	-0.68%
NRC	F	-0.5%
PNTG	A	-0.43%