FXL vs. XHS ETF Comparison

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

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$131.40

Average Daily Volume

28,827

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

$90.02

Average Daily Volume

6,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	XHS
30 Days	-0.67%	0.42%
60 Days	-2.12%	-1.89%
90 Days	-5.09%	0.92%
12 Months	33.88%	1.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in XHS	Overlap

FXL Overweight 94 Positions Relative to XHS

Symbol	Grade	Weight
VRT	B	2.04%
APP	B	1.9%
NTNX	A	1.87%
AVT	A	1.83%
PSTG	C	1.82%
ARW	B	1.82%
ON	F	1.77%
HPE	D	1.75%
IPGP	D	1.74%
CRWD	C	1.74%
TOST	B	1.74%
DASH	D	1.74%
NVDA	B	1.73%
GFS	D	1.7%
META	D	1.7%
IAC	B	1.69%
CTSH	D	1.68%
SWKS	F	1.57%
CNXC	F	1.57%
GDDY	A	1.55%
SNX	A	1.54%
SAIC	B	1.49%
PLTR	D	1.45%
NTAP	B	1.45%
AMAT	C	1.42%
PEGA	D	1.41%
AVGO	C	1.41%
DNB	B	1.39%
DOX	F	1.39%
NET	F	1.37%
NOW	D	1.36%
DXC	F	1.35%
CRM	D	1.34%
INFA	D	1.33%
ENTG	D	1.32%
MANH	D	1.25%
PCOR	D	1.25%
CACI	A	1.22%
DDOG	D	1.16%
MCHP	C	1.12%
HUBS	D	1.09%
SSNC	C	1.08%
KLAC	A	1.08%
MSFT	C	1.06%
PTC	D	1.05%
AKAM	F	1.05%
HPQ	C	1.04%
CRUS	A	1.03%
ORCL	D	1.03%
SNPS	D	1.03%
OKTA	D	1.01%
LRCX	D	1.01%
CDNS	D	1.0%
IT	D	1.0%
FFIV	D	0.99%
AMD	D	0.9%
GOOGL	B	0.82%
KBR	B	0.78%
APH	A	0.78%
GLW	B	0.77%
TXN	A	0.76%
ADI	A	0.74%
DBX	F	0.73%
QCOM	A	0.73%
ZM	D	0.71%
INTU	D	0.71%
CFLT	D	0.7%
GTLB	F	0.69%
S	D	0.69%
MTCH	F	0.65%
RNG	C	0.65%
JBL	D	0.64%
CDW	D	0.63%
NCNO	C	0.61%
INTC	F	0.52%
HCP	B	0.43%
PINS	B	0.42%
ESTC	B	0.38%
MDB	F	0.37%
TER	A	0.36%
PANW	B	0.36%
DOCU	B	0.34%
MPWR	B	0.34%
ROP	D	0.33%
DLB	C	0.33%
FTNT	F	0.33%
ZS	F	0.32%
WDAY	F	0.32%
VRSN	F	0.32%
OLED	B	0.32%
IBM	D	0.31%
DV	F	0.3%
PATH	F	0.3%
ADSK	D	0.29%

FXL Underweight 58 Positions Relative to XHS

Symbol	Grade	Weight
THC	A	-2.5%
SEM	A	-2.29%
RDNT	A	-2.25%
EHC	A	-2.23%
DGX	B	-2.15%
ELV	A	-2.12%
BKD	C	-2.08%
UNH	B	-2.08%
DVA	C	-2.04%
MCK	A	-2.03%
CI	D	-2.02%
NEO	B	-1.99%
AMED	A	-1.99%
AMN	F	-1.98%
HQY	D	-1.97%
PINC	F	-1.96%
GH	C	-1.95%
UHS	C	-1.94%
CNC	C	-1.93%
HCA	C	-1.92%
PDCO	F	-1.91%
ENSG	D	-1.89%
HUM	D	-1.89%
OPCH	D	-1.87%
NHC	B	-1.86%
LH	D	-1.86%
RCM	F	-1.85%
PGNY	F	-1.84%
HSIC	C	-1.84%
CHE	D	-1.8%
CRVL	A	-1.76%
MOH	D	-1.76%
SGRY	F	-1.74%
CAH	F	-1.72%
ACHC	D	-1.67%
CYH	C	-1.67%
PRVA	F	-1.67%
HIMS	D	-1.65%
AGL	F	-1.64%
ADUS	A	-1.53%
OMI	F	-1.51%
CVS	F	-1.5%
OPK	C	-1.44%
MD	F	-1.41%
AHCO	D	-1.41%
USPH	C	-1.38%
LFST	C	-1.32%
CCRN	F	-1.29%
ACCD	F	-1.16%
ALHC	B	-1.1%
CSTL	B	-1.08%
ASTH	D	-1.03%
PETQ	B	-0.98%
DCGO	F	-0.94%
FLGT	D	-0.88%
MODV	D	-0.8%
NRC	F	-0.51%
PNTG	A	-0.46%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified