IHI vs. FXH ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to First Trust Health Care AlphaDEX (FXH)

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

1,150,649

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

$104.05

Average Daily Volume

31,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHI	FXH
30 Days	-4.91%	-4.34%
60 Days	-4.13%	-3.20%
90 Days	-2.69%	0.61%
12 Months	-1.54%	-3.05%

22 Overlapping Holdings

Symbol	Grade	Weight in IHI	Weight in FXH	Overlap
ABT	D	16.59%	0.83%	0.83%
BAX	C	2.64%	0.39%	0.39%
BDX	F	4.69%	0.39%	0.39%
DXCM	D	4.49%	1.12%	1.12%
ENOV	D	0.35%	0.78%	0.35%
EW	D	4.52%	1.11%	1.11%
GEHC	D	4.03%	1.72%	1.72%
GMED	D	0.74%	0.39%	0.39%
HOLX	A	2.29%	0.86%	0.86%
IART	F	0.26%	1.02%	0.26%
IDXX	D	4.17%	0.39%	0.39%
INSP	A	0.92%	0.47%	0.47%
ISRG	C	11.78%	1.64%	1.64%
MASI	D	0.77%	0.81%	0.77%
MDT	C	4.97%	1.15%	1.15%
RMD	A	4.05%	0.96%	0.96%
STE	D	2.6%	0.8%	0.8%
SWAV	A	1.57%	2.22%	1.57%
SYK	D	10.26%	1.17%	1.17%
TFX	D	1.26%	1.14%	1.14%
TNDM	A	0.31%	0.92%	0.31%
ZBH	D	3.24%	1.62%	1.62%

IHI Overweight 30 Positions Relative to FXH

Symbol	Grade	Weight
BSX	A	5.03%
PODD	D	1.55%
PEN	D	0.98%
GKOS	A	0.6%
ITGR	B	0.48%
AXNX	B	0.44%
IRTC	B	0.43%
NVST	F	0.43%
TMDX	A	0.4%
LIVN	A	0.39%
PRCT	A	0.3%
CNMD	F	0.27%
QDEL	F	0.26%
NARI	D	0.25%
LMAT	B	0.17%
OMCL	F	0.16%
ATEC	D	0.16%
ATRC	F	0.15%
NVCR	F	0.15%
SILK	B	0.1%
AORT	B	0.1%
VREX	F	0.09%
SIBN	F	0.07%
TMCI	F	0.06%
OFIX	F	0.06%
SRDX	B	0.05%
NVRO	F	0.05%
AXGN	F	0.04%
FNA	D	0.04%
SENS	F	0.03%

IHI Underweight 57 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	A	-2.27%
NTRA	A	-2.25%
EHC	A	-2.22%
DVA	A	-2.19%
MEDP	B	-2.17%
VTRS	C	-2.16%
CI	A	-2.15%
PINC	D	-2.1%
LLY	B	-2.08%
HCA	C	-2.05%
RPRX	D	-2.03%
CAH	D	-2.02%
DGX	A	-1.84%
MOH	F	-1.83%
ELV	A	-1.81%
BMY	F	-1.8%
PRGO	A	-1.79%
EXEL	B	-1.75%
CNC	D	-1.65%
UHS	C	-1.63%
INCY	D	-1.62%
JAZZ	F	-1.62%
ICLR	C	-1.59%
GILD	F	-1.58%
HUM	F	-1.53%
BRKR	D	-1.52%
NBIX	A	-1.25%
BIIB	C	-1.24%
OGN	A	-1.24%
QGEN	B	-1.22%
MRK	A	-1.22%
UNH	B	-1.22%
HSIC	D	-1.2%
REGN	C	-1.15%
IQV	D	-1.15%
ICUI	F	-1.12%
CRL	C	-1.06%
SRPT	B	-0.87%
RARE	D	-0.83%
THC	A	-0.83%
VRTX	C	-0.83%
PFE	C	-0.81%
JNJ	D	-0.81%
CHE	D	-0.77%
VEEV	D	-0.76%
TMO	B	-0.41%
RCM	D	-0.4%
A	C	-0.4%
AMGN	B	-0.4%
LH	F	-0.39%
TECH	B	-0.38%
ALGN	F	-0.38%
TDOC	F	-0.37%
ABBV	D	-0.37%
DOCS	F	-0.37%
AGL	F	-0.35%
APLS	F	-0.34%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services