IYH vs. FXH ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to First Trust Health Care AlphaDEX (FXH)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* 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	IYH	FXH
30 Days	-4.41%	1.11%
60 Days	-6.93%	-2.43%
90 Days	-7.22%	-3.23%
12 Months	12.67%	13.91%

77 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in FXH	Overlap
A	D	0.69%	0.75%	0.69%
ABBV	D	5.42%	0.74%	0.74%
ABT	B	3.72%	0.86%	0.86%
ALGN	D	0.31%	0.37%	0.31%
ALNY	D	0.55%	2.14%	0.55%
AMED	F	0.05%	0.8%	0.05%
AMGN	D	2.82%	0.79%	0.79%
AVTR	F	0.26%	0.35%	0.26%
BAX	D	0.3%	0.36%	0.3%
BDX	F	1.21%	0.81%	0.81%
BIIB	F	0.43%	1.46%	0.43%
BMRN	D	0.22%	0.4%	0.22%
BRKR	D	0.1%	0.68%	0.1%
CAH	B	0.54%	1.88%	0.54%
CHE	D	0.15%	1.28%	0.15%
CI	F	1.66%	1.6%	1.6%
CNC	D	0.56%	1.78%	0.56%
CRL	C	0.18%	1.71%	0.18%
DGX	A	0.33%	1.73%	0.33%
DHR	F	2.76%	0.37%	0.37%
DOCS	C	0.11%	2.73%	0.11%
DVA	B	0.15%	2.15%	0.15%
EHC	B	0.18%	1.43%	0.18%
ELV	F	1.73%	1.34%	1.34%
ENOV	C	0.05%	1.45%	0.05%
EW	C	0.75%	1.37%	0.75%
EXAS	D	0.17%	1.02%	0.17%
EXEL	B	0.18%	2.31%	0.18%
GEHC	F	0.69%	1.51%	0.69%
HCA	F	1.2%	1.94%	1.2%
HOLX	D	0.33%	1.3%	0.33%
HSIC	B	0.16%	1.25%	0.16%
HUM	C	0.62%	1.53%	0.62%
INCY	C	0.22%	1.61%	0.22%
INSP	D	0.09%	1.12%	0.09%
IQV	D	0.64%	0.73%	0.64%
ISRG	A	3.46%	1.87%	1.87%
ITCI	C	0.16%	1.64%	0.16%
JAZZ	B	0.14%	2.55%	0.14%
JNJ	D	6.89%	1.28%	1.28%
LH	C	0.37%	0.91%	0.37%
LLY	F	11.08%	1.22%	1.22%
MASI	A	0.13%	0.51%	0.13%
MDT	D	2.08%	1.31%	1.31%
MEDP	D	0.15%	0.43%	0.15%
MOH	F	0.32%	1.52%	0.32%
NTRA	B	0.31%	2.72%	0.31%
OGN	D	0.07%	1.37%	0.07%
PEN	B	0.16%	0.51%	0.16%
PINC	B	0.04%	2.6%	0.04%
PODD	C	0.34%	2.56%	0.34%
PRGO	B	0.07%	1.41%	0.07%
RARE	D	0.07%	1.96%	0.07%
RCM	F	0.04%	0.43%	0.04%
REGN	F	1.47%	1.02%	1.02%
RMD	C	0.63%	2.16%	0.63%
ROIV	C	0.09%	2.3%	0.09%
RPRX	D	0.19%	1.55%	0.19%
RVTY	F	0.25%	0.39%	0.25%
STE	F	0.4%	0.39%	0.39%
SYK	C	2.62%	0.91%	0.91%
TECH	D	0.19%	0.39%	0.19%
TFX	F	0.17%	0.66%	0.17%
THC	D	0.27%	2.23%	0.27%
TMO	F	3.63%	0.74%	0.74%
TXG	F	0.03%	0.27%	0.03%
UHS	D	0.22%	2.0%	0.22%
UNH	C	10.1%	1.74%	1.74%
UTHR	C	0.29%	2.46%	0.29%
VEEV	C	0.58%	0.47%	0.47%
VRTX	F	2.23%	0.89%	0.89%
VTRS	A	0.28%	1.86%	0.28%
WAT	B	0.39%	0.9%	0.39%
WST	C	0.42%	0.96%	0.42%
XRAY	F	0.07%	0.28%	0.07%
ZBH	C	0.43%	1.73%	0.43%
ZTS	D	1.49%	0.77%	0.77%

IYH Overweight 29 Positions Relative to FXH

Symbol	Grade	Weight
MRK	F	4.53%
PFE	D	2.61%
BSX	B	2.37%
BMY	B	2.11%
GILD	C	2.05%
IDXX	F	0.64%
DXCM	D	0.56%
ILMN	D	0.4%
COO	D	0.36%
NBIX	C	0.22%
MRNA	F	0.22%
CTLT	B	0.2%
SRPT	D	0.18%
GMED	A	0.17%
SOLV	C	0.17%
ELAN	D	0.13%
RGEN	D	0.13%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
NVST	B	0.07%
ACHC	F	0.06%
APLS	D	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 0 Positions Relative to FXH

	Symbol	Grade	Weight