FXH vs. XOVR ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to ERShares Private-Public Crossover ETF (XOVR)
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

$109.41

Average Daily Volume

31,179

Number of Holdings *

77

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FXH XOVR
30 Days -0.29% 9.31%
60 Days -3.20% 13.06%
90 Days -3.77% 17.05%
12 Months 13.28% 50.39%
4 Overlapping Holdings
Symbol Grade Weight in FXH Weight in XOVR Overlap
MEDP D 0.43% 1.94% 0.43%
REGN F 1.02% 2.49% 1.02%
RMD C 2.16% 2.75% 2.16%
UTHR C 2.46% 2.37% 2.37%
FXH Overweight 73 Positions Relative to XOVR
Symbol Grade Weight
DOCS C 2.73%
NTRA A 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%
DVA C 2.15%
ALNY D 2.14%
UHS D 2.0%
RARE F 1.96%
HCA F 1.94%
CAH B 1.88%
ISRG A 1.87%
VTRS A 1.86%
CNC D 1.78%
UNH B 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL D 1.71%
ITCI C 1.64%
INCY C 1.61%
CI D 1.6%
RPRX D 1.55%
HUM C 1.53%
MOH F 1.52%
GEHC D 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO C 1.41%
OGN F 1.37%
EW C 1.37%
ELV F 1.34%
MDT D 1.31%
HOLX D 1.3%
CHE D 1.28%
JNJ C 1.28%
HSIC C 1.25%
LLY F 1.22%
INSP D 1.12%
EXAS D 1.02%
WST C 0.96%
SYK B 0.91%
LH B 0.91%
WAT C 0.9%
VRTX D 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN F 0.79%
ZTS D 0.77%
A D 0.75%
ABBV F 0.74%
TMO F 0.74%
IQV F 0.73%
BRKR D 0.68%
TFX F 0.66%
MASI B 0.51%
PEN B 0.51%
VEEV C 0.47%
RCM A 0.43%
BMRN F 0.4%
TECH F 0.39%
RVTY F 0.39%
STE D 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX F 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 26 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
NVDA B -6.35%
GOOGL C -5.71%
META D -4.85%
ORCL A -4.67%
CRM B -4.42%
CRWD B -3.75%
DASH B -3.61%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI B -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT B -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
MDB B -2.54%
PCTY C -2.42%
APPF B -2.31%
PSTG D -2.28%
MPWR F -1.9%
TSLA B -1.43%
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