SPEU vs. FXH ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to First Trust Health Care AlphaDEX (FXH)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

115,930

Number of Holdings *

17

* 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

$110.74

Average Daily Volume

32,351

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SPEU FXH
30 Days -4.58% 3.42%
60 Days -9.46% -0.65%
90 Days -8.09% -2.24%
12 Months 9.03% 14.78%
1 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in FXH Overlap
ABBV D 0.75% 0.74% 0.74%
SPEU Overweight 16 Positions Relative to FXH
Symbol Grade Weight
NVS F 1.74%
HSBH B 1.36%
UL D 1.2%
DEO F 0.55%
BCS B 0.4%
LYG D 0.36%
E F 0.28%
STLA F 0.24%
LOGI D 0.1%
MT C 0.09%
QGEN D 0.08%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 76 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA B -2.72%
PINC B -2.6%
PODD B -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL A -2.31%
ROIV B -2.3%
THC D -2.23%
RMD C -2.16%
DVA B -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
ISRG C -1.87%
VTRS B -1.86%
CNC F -1.78%
UNH B -1.74%
ZBH C -1.73%
DGX B -1.73%
CRL C -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC F -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
MDT D -1.31%
HOLX D -1.3%
CHE D -1.28%
JNJ D -1.28%
HSIC B -1.25%
LLY F -1.22%
INSP D -1.12%
REGN F -1.02%
EXAS F -1.02%
WST C -0.96%
SYK C -0.91%
LH B -0.91%
WAT B -0.9%
VRTX D -0.89%
ABT B -0.86%
BDX F -0.81%
AMED F -0.8%
AMGN D -0.79%
ZTS D -0.77%
A D -0.75%
TMO F -0.74%
IQV F -0.73%
BRKR F -0.68%
TFX F -0.66%
MASI A -0.51%
PEN C -0.51%
VEEV B -0.47%
MEDP F -0.43%
RCM F -0.43%
BMRN F -0.4%
TECH C -0.39%
RVTY D -0.39%
STE F -0.39%
DHR D -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
Compare ETFs