FXH vs. YALL ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to God Bless America ETF (YALL)
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

$108.27

Average Daily Volume

25,856

Number of Holdings *

77

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

8,763

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FXH YALL
30 Days -1.60% 0.14%
60 Days -4.77% 0.56%
90 Days -1.16% 4.09%
12 Months 17.87% 44.09%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in YALL Overlap
AMGN C 0.84% 4.54% 0.84%
DHR D 0.38% 4.13% 0.38%
HCA D 2.26% 4.35% 2.26%
FXH Overweight 74 Positions Relative to YALL
Symbol Grade Weight
ALNY C 2.45%
PODD A 2.35%
ROIV D 2.35%
PINC A 2.28%
RARE D 2.27%
DVA D 2.26%
UTHR A 2.25%
RMD A 2.25%
UHS D 2.25%
JAZZ D 2.23%
DOCS A 2.19%
NTRA B 2.16%
THC C 2.09%
CNC D 1.88%
EXEL A 1.87%
ISRG B 1.8%
CAH B 1.75%
DGX B 1.75%
VTRS B 1.7%
ZBH C 1.66%
RPRX D 1.66%
UNH C 1.65%
BIIB F 1.64%
GEHC D 1.63%
MOH D 1.62%
CRL F 1.6%
CI D 1.58%
OGN D 1.55%
EW D 1.47%
ITCI A 1.43%
EXAS A 1.42%
HUM F 1.41%
LLY F 1.39%
ELV F 1.39%
JNJ D 1.39%
MDT B 1.39%
CHE F 1.37%
HOLX A 1.37%
INCY A 1.36%
EHC A 1.35%
HSIC D 1.34%
PRGO D 1.32%
INSP D 1.28%
ENOV C 1.27%
REGN F 1.22%
WST B 0.95%
LH A 0.89%
ABT A 0.88%
AMED C 0.87%
VRTX D 0.87%
SYK A 0.86%
BDX C 0.85%
ABBV A 0.83%
TFX F 0.82%
ZTS D 0.8%
TMO D 0.78%
WAT A 0.78%
IQV F 0.77%
A D 0.76%
BRKR D 0.73%
PEN A 0.46%
MASI A 0.45%
VEEV B 0.44%
BMRN F 0.43%
RCM A 0.43%
BAX F 0.42%
MEDP F 0.42%
STE D 0.4%
AVTR F 0.39%
XRAY F 0.39%
RVTY C 0.39%
ALGN F 0.37%
TECH B 0.37%
TXG F 0.3%
FXH Underweight 37 Positions Relative to YALL
Symbol Grade Weight
NVDA B -6.96%
TSLA A -6.54%
AVGO B -4.74%
SCHW B -4.69%
BA F -4.37%
CHTR B -4.3%
COST D -4.24%
ALL C -3.95%
EA A -3.72%
RF B -3.42%
CPRT D -3.19%
WM A -3.14%
MSTR B -2.7%
TSCO D -2.27%
SHW D -2.09%
CTAS B -2.02%
CSX F -1.71%
CL F -1.66%
EOG D -1.62%
MARA D -1.55%
MDLZ D -1.45%
OXY F -1.36%
DHI D -1.16%
PLD F -1.16%
GIS D -1.16%
MLM A -1.14%
NEM D -1.07%
D B -1.03%
PAYX B -1.02%
NEE D -0.96%
PSA D -0.95%
NUE F -0.94%
XEL A -0.92%
SLB F -0.86%
TSN D -0.76%
DG F -0.72%
VLTO D -0.69%
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