HTEC vs. FXH ETF Comparison

Comparison of Robo Global Healthcare Technology and Innovation ETF (HTEC) to First Trust Health Care AlphaDEX (FXH)

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HTEC	FXH
30 Days	1.71%	1.11%
60 Days	-0.64%	-2.43%
90 Days	-1.78%	-3.23%
12 Months	15.88%	13.91%

27 Overlapping Holdings

Symbol	Grade	Weight in HTEC	Weight in FXH	Overlap
A	D	1.4%	0.75%	0.75%
ABT	B	1.47%	0.86%	0.86%
ALGN	D	1.42%	0.37%	0.37%
ALNY	D	0.89%	2.14%	0.89%
BAX	D	0.88%	0.36%	0.36%
BDX	F	1.22%	0.81%	0.81%
BMRN	D	0.9%	0.4%	0.4%
CRL	C	1.76%	1.71%	1.71%
DHR	F	1.54%	0.37%	0.37%
EW	C	1.59%	1.37%	1.37%
EXAS	D	1.19%	1.02%	1.02%
GEHC	F	1.37%	1.51%	1.37%
HOLX	D	1.27%	1.3%	1.27%
INCY	C	1.76%	1.61%	1.61%
IQV	D	1.29%	0.73%	0.73%
ISRG	A	2.02%	1.87%	1.87%
MASI	A	1.77%	0.51%	0.51%
MEDP	D	1.42%	0.43%	0.43%
NTRA	B	2.62%	2.72%	2.62%
PEN	B	1.98%	0.51%	0.51%
REGN	F	1.06%	1.02%	1.02%
RVTY	F	1.63%	0.39%	0.39%
SYK	C	1.89%	0.91%	0.91%
TMO	F	1.48%	0.74%	0.74%
UTHR	C	1.34%	2.46%	1.34%
VEEV	C	1.13%	0.47%	0.47%
VRTX	F	1.7%	0.89%	0.89%

HTEC Overweight 28 Positions Relative to FXH

Symbol	Grade	Weight
GH	B	2.28%
BSX	B	1.9%
VCYT	B	1.85%
ILMN	D	1.79%
AXGN	D	1.75%
CRSP	D	1.64%
AORT	B	1.6%
CTLT	B	1.6%
TWST	D	1.5%
BMY	B	1.49%
NVCR	C	1.48%
IRTC	D	1.48%
GKOS	B	1.47%
STAA	F	1.43%
GMED	A	1.43%
QGEN	D	1.43%
NOVT	D	1.42%
AZTA	D	1.4%
IART	C	1.39%
DXCM	D	1.39%
ARWR	F	1.36%
BIO	D	1.31%
OMCL	C	1.25%
CNMD	C	1.13%
CDNA	D	1.11%
FLGT	F	1.05%
HCAT	D	0.93%
MRNA	F	0.86%

HTEC Underweight 50 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
EXEL	B	-2.31%
ROIV	C	-2.3%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
RARE	D	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
ITCI	C	-1.64%
CI	F	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
WST	C	-0.96%
LH	C	-0.91%
WAT	B	-0.9%
AMED	F	-0.8%
AMGN	D	-0.79%
ZTS	D	-0.77%
ABBV	D	-0.74%
BRKR	D	-0.68%
TFX	F	-0.66%
RCM	F	-0.43%
TECH	D	-0.39%
STE	F	-0.39%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%