SMDV vs. FXH ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Health Care AlphaDEX (FXH)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.90

Average Daily Volume

77,577

Number of Holdings ^*

101

* 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

$104.33

Average Daily Volume

34,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	FXH
30 Days	-0.48%	-2.90%
60 Days	0.92%	-3.75%
90 Days	-1.03%	1.75%
12 Months	8.61%	-3.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in FXH	Overlap

SMDV Overweight 101 Positions Relative to FXH

Symbol	Grade	Weight
KALU	B	1.22%
ATRI	A	1.12%
ABM	A	1.09%
WS	B	1.07%
TRN	A	1.07%
ALG	D	1.07%
HY	C	1.07%
SWX	A	1.05%
OGS	B	1.05%
AVNT	A	1.04%
ANDE	B	1.04%
SXT	A	1.04%
CPF	A	1.03%
POR	A	1.03%
ALE	A	1.03%
UVV	A	1.03%
NSP	A	1.03%
NWE	A	1.02%
BKH	A	1.02%
GATX	D	1.02%
AVA	A	1.02%
TDS	C	1.01%
ARTNA	F	1.01%
PFC	B	1.01%
GTY	B	1.01%
FRME	B	1.01%
PEBO	B	1.0%
APOG	A	1.0%
LBAI	C	1.0%
HI	B	1.0%
NJR	A	1.0%
MATX	C	1.0%
CATC	B	0.99%
SR	A	0.99%
CPK	B	0.99%
ASB	B	0.99%
PNM	D	0.99%
AIT	D	0.99%
NWN	A	0.98%
WTS	B	0.98%
KWR	D	0.98%
UCBI	B	0.98%
EXPO	C	0.98%
ENSG	C	0.98%
SXI	C	0.98%
CWT	C	0.98%
CADE	B	0.98%
BMI	A	0.97%
AUB	C	0.97%
UBSI	B	0.97%
GBCI	B	0.97%
BUSE	B	0.97%
FELE	B	0.97%
FULT	B	0.97%
FIX	A	0.97%
SBSI	C	0.96%
NUS	F	0.96%
LNN	D	0.96%
HBNC	B	0.96%
FIBK	B	0.96%
WASH	C	0.96%
LMAT	C	0.96%
FUL	D	0.96%
STBA	B	0.96%
INDB	C	0.96%
HMN	A	0.96%
WSBC	C	0.96%
CNS	C	0.95%
JJSF	F	0.95%
CASS	D	0.95%
ABR	C	0.95%
AWR	D	0.95%
LANC	D	0.95%
SCL	C	0.95%
HNI	C	0.95%
KW	D	0.94%
JOUT	F	0.94%
MATW	D	0.94%
CAC	D	0.94%
GFF	C	0.94%
FLIC	D	0.94%
SFNC	C	0.94%
SJW	D	0.94%
BCPC	D	0.94%
SASR	D	0.93%
SPTN	F	0.93%
WOR	C	0.93%
MTRN	D	0.93%
POWI	D	0.93%
MSEX	D	0.93%
OTTR	B	0.93%
TRNO	F	0.92%
TMP	D	0.92%
BMRC	D	0.91%
MGRC	D	0.91%
KAI	D	0.9%
PLOW	F	0.89%
CSGS	D	0.88%
WDFC	F	0.88%
UHT	D	0.88%
CCOI	D	0.81%

SMDV Underweight 79 Positions Relative to FXH

Symbol	Grade	Weight
UTHR	A	-2.32%
SWAV	A	-2.27%
LLY	D	-2.16%
CI	A	-2.16%
NTRA	A	-2.15%
EHC	A	-2.14%
CAH	D	-2.13%
PINC	D	-2.12%
VTRS	C	-2.1%
MEDP	B	-2.09%
RPRX	F	-2.07%
DVA	B	-2.06%
HCA	C	-2.01%
BMY	F	-2.01%
MOH	C	-1.98%
ELV	A	-1.83%
EXEL	A	-1.71%
DGX	A	-1.7%
HUM	F	-1.69%
CNC	C	-1.69%
PRGO	C	-1.68%
ISRG	D	-1.68%
GEHC	C	-1.68%
INCY	F	-1.67%
JAZZ	F	-1.64%
GILD	F	-1.63%
ZBH	D	-1.63%
ICLR	C	-1.57%
UHS	C	-1.52%
BRKR	D	-1.51%
UNH	C	-1.27%
DXCM	A	-1.23%
NBIX	B	-1.22%
MRK	A	-1.21%
OGN	B	-1.21%
HSIC	D	-1.18%
REGN	C	-1.18%
TFX	D	-1.17%
QGEN	D	-1.17%
MDT	D	-1.16%
SYK	C	-1.16%
ICUI	F	-1.15%
EW	C	-1.15%
IQV	C	-1.14%
IART	F	-1.13%
BIIB	D	-1.12%
CRL	C	-1.07%
HOLX	A	-0.87%
VRTX	C	-0.85%
RARE	D	-0.84%
CHE	C	-0.84%
JNJ	F	-0.83%
MASI	B	-0.83%
ABT	D	-0.83%
PFE	F	-0.82%
RMD	C	-0.81%
SRPT	C	-0.81%
ENOV	D	-0.8%
STE	D	-0.8%
TNDM	A	-0.79%
VEEV	D	-0.78%
THC	B	-0.78%
INSP	A	-0.48%
TMO	B	-0.4%
RCM	F	-0.4%
BDX	F	-0.4%
GMED	D	-0.4%
A	C	-0.39%
LH	D	-0.39%
ALGN	B	-0.39%
DOCS	F	-0.39%
AMGN	C	-0.39%
BAX	C	-0.39%
IDXX	D	-0.38%
ABBV	C	-0.38%
TDOC	F	-0.37%
AGL	F	-0.37%
TECH	F	-0.37%
APLS	F	-0.34%