XHE vs. FNK ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$82.43
Average Daily Volume
25,227
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index 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
$51.65
Average Daily Volume
19,697
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | XHE | FNK |
|---|---|---|
| 30 Days | -5.45% | -3.82% |
| 60 Days | -4.13% | 2.96% |
| 90 Days | -1.99% | 3.06% |
| 12 Months | -14.84% | 22.81% |
XHE Overweight 63 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | 2.19% | |
| STAA | B | 2.18% | |
| INSP | B | 2.06% | |
| UFPT | D | 1.9% | |
| GKOS | A | 1.87% | |
| HAE | A | 1.8% | |
| SILK | B | 1.79% | |
| TMDX | A | 1.77% | |
| PRCT | A | 1.77% | |
| TNDM | A | 1.74% | |
| ITGR | B | 1.73% | |
| MASI | B | 1.71% | |
| BSX | A | 1.69% | |
| RXST | B | 1.69% | |
| IRTC | B | 1.68% | |
| DXCM | B | 1.67% | |
| AXNX | D | 1.67% | |
| LNTH | B | 1.66% | |
| ATEC | F | 1.65% | |
| HOLX | B | 1.64% | |
| LIVN | B | 1.63% | |
| BDX | F | 1.63% | |
| ALGN | C | 1.62% | |
| ISRG | C | 1.61% | |
| ZBH | F | 1.61% | |
| MMSI | C | 1.6% | |
| EW | D | 1.59% | |
| SYK | C | 1.58% | |
| PODD | F | 1.56% | |
| MDT | D | 1.56% | |
| OMCL | D | 1.55% | |
| RMD | B | 1.55% | |
| NVST | D | 1.55% | |
| ICUI | F | 1.54% | |
| ENOV | D | 1.53% | |
| GEHC | C | 1.53% | |
| NARI | F | 1.52% | |
| BAX | C | 1.52% | |
| XRAY | F | 1.51% | |
| ABT | C | 1.47% | |
| IART | F | 1.46% | |
| IDXX | D | 1.44% | |
| PEN | F | 1.44% | |
| CNMD | F | 1.44% | |
| STE | D | 1.44% | |
| NVRO | F | 1.36% | |
| OFIX | F | 1.35% | |
| SIBN | F | 1.33% | |
| TMCI | F | 1.29% | |
| NVCR | F | 1.23% | |
| AVNS | F | 1.16% | |
| ATRC | F | 1.09% | |
| VREX | F | 1.08% | |
| LMAT | B | 1.03% | |
| EMBC | F | 0.98% | |
| KIDS | B | 0.95% | |
| FNA | F | 0.86% | |
| ZIMV | C | 0.84% | |
| OSUR | F | 0.81% | |
| TCMD | F | 0.76% | |
| LUNG | F | 0.55% | |
| ATRI | F | 0.51% | |
| SRDX | F | 0.24% |
XHE Underweight 219 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.94% | |
| NOG | A | -0.85% | |
| LBRT | A | -0.83% | |
| CHRD | A | -0.82% | |
| RRC | A | -0.81% | |
| MTDR | A | -0.8% | |
| MUR | A | -0.8% | |
| OVV | A | -0.8% | |
| SM | A | -0.8% | |
| BTU | D | -0.79% | |
| PBF | A | -0.79% | |
| HP | B | -0.78% | |
| CHK | A | -0.78% | |
| SIG | B | -0.77% | |
| NOV | B | -0.77% | |
| WTM | B | -0.76% | |
| DINO | D | -0.76% | |
| ARW | A | -0.76% | |
| NFG | A | -0.76% | |
| MATX | C | -0.76% | |
| SEB | D | -0.76% | |
| CMC | D | -0.75% | |
| AL | A | -0.75% | |
| APA | B | -0.75% | |
| PTEN | F | -0.75% | |
| AVT | A | -0.75% | |
| AGCO | B | -0.75% | |
| MOS | F | -0.74% | |
| RNR | D | -0.73% | |
| ABG | A | -0.73% | |
| VAL | D | -0.73% | |
| GPI | A | -0.73% | |
| ESGR | C | -0.72% | |
| AGO | C | -0.71% | |
| RDN | C | -0.7% | |
| WIRE | B | -0.7% | |
| ESNT | C | -0.7% | |
| IAC | D | -0.7% | |
| LAD | D | -0.69% | |
| MTH | B | -0.69% | |
| CNXC | F | -0.69% | |
| FMC | F | -0.69% | |
| MTG | B | -0.69% | |
| KBH | C | -0.69% | |
| TMHC | B | -0.69% | |
| MHO | C | -0.66% | |
| MGY | A | -0.64% | |
| UTHR | B | -0.64% | |
| COOP | A | -0.62% | |
| SON | C | -0.62% | |
| AMG | C | -0.61% | |
| BYD | F | -0.61% | |
| ALE | A | -0.61% | |
| TEX | B | -0.61% | |
| POR | A | -0.61% | |
| MLI | A | -0.61% | |
| FYBR | C | -0.61% | |
| JXN | A | -0.61% | |
| BKH | A | -0.6% | |
| UNM | C | -0.6% | |
| TAP | D | -0.6% | |
| OGS | B | -0.6% | |
| OGE | A | -0.6% | |
| CVI | D | -0.6% | |
| EVRG | A | -0.59% | |
| G | F | -0.59% | |
| R | A | -0.59% | |
| SANM | B | -0.59% | |
| BERY | D | -0.59% | |
| AN | A | -0.59% | |
| BWA | B | -0.59% | |
| MDU | A | -0.59% | |
| CADE | A | -0.58% | |
| LEA | D | -0.58% | |
| DAR | D | -0.58% | |
| ADTN | F | -0.58% | |
| RUSHA | D | -0.58% | |
| OZK | A | -0.58% | |
| COLB | C | -0.57% | |
| VLY | F | -0.57% | |
| TPH | A | -0.57% | |
| URBN | C | -0.56% | |
| ASO | C | -0.56% | |
| ALLY | A | -0.56% | |
| HOG | D | -0.56% | |
| KRC | D | -0.56% | |
| ONB | B | -0.56% | |
| LBRDK | D | -0.53% | |
| SNX | A | -0.48% | |
| AR | A | -0.48% | |
| DTM | A | -0.48% | |
| NI | A | -0.46% | |
| EMN | B | -0.46% | |
| OSK | B | -0.46% | |
| AMKR | C | -0.46% | |
| IPGP | D | -0.45% | |
| DXC | F | -0.45% | |
| OGN | A | -0.45% | |
| ALK | A | -0.45% | |
| M | D | -0.45% | |
| GMS | C | -0.45% | |
| PNW | A | -0.45% | |
| ENS | D | -0.45% | |
| ABCB | B | -0.44% | |
| KNX | F | -0.44% | |
| NXST | D | -0.44% | |
| CLF | F | -0.44% | |
| UFPI | C | -0.44% | |
| BOKF | A | -0.44% | |
| OMF | A | -0.44% | |
| PAG | B | -0.44% | |
| WBS | D | -0.43% | |
| CZR | F | -0.43% | |
| FHN | B | -0.43% | |
| WCC | F | -0.43% | |
| CUZ | B | -0.43% | |
| JAZZ | F | -0.43% | |
| ATKR | A | -0.43% | |
| WTFC | B | -0.43% | |
| BCC | C | -0.43% | |
| FNB | B | -0.43% | |
| WU | B | -0.43% | |
| CMA | A | -0.43% | |
| ZION | B | -0.43% | |
| OLN | C | -0.43% | |
| HWC | A | -0.43% | |
| DDS | B | -0.42% | |
| PII | F | -0.42% | |
| UHS | C | -0.42% | |
| CAR | F | -0.42% | |
| TPR | D | -0.41% | |
| WAL | C | -0.41% | |
| PVH | C | -0.36% | |
| KEX | A | -0.32% | |
| NJR | A | -0.31% | |
| SWX | A | -0.31% | |
| ASH | A | -0.31% | |
| BECN | A | -0.31% | |
| SLGN | B | -0.31% | |
| TKR | D | -0.31% | |
| CACC | D | -0.31% | |
| PRGO | A | -0.3% | |
| SKX | B | -0.3% | |
| HII | C | -0.3% | |
| LNT | A | -0.3% | |
| AXS | D | -0.3% | |
| ORI | A | -0.3% | |
| SLM | A | -0.3% | |
| LFUS | D | -0.3% | |
| SAIC | C | -0.3% | |
| IDA | A | -0.3% | |
| SSB | D | -0.29% | |
| PB | B | -0.29% | |
| EWBC | B | -0.29% | |
| ASGN | D | -0.29% | |
| SEM | C | -0.29% | |
| UBSI | D | -0.29% | |
| HOMB | A | -0.29% | |
| UMBF | A | -0.29% | |
| SNV | C | -0.29% | |
| WTRG | B | -0.29% | |
| DNB | D | -0.29% | |
| HGV | C | -0.29% | |
| HUN | D | -0.29% | |
| BXMT | F | -0.29% | |
| PNFP | C | -0.29% | |
| RYN | D | -0.29% | |
| IP | F | -0.29% | |
| BPOP | A | -0.29% | |
| SEIC | C | -0.29% | |
| COLM | B | -0.29% | |
| BBWI | C | -0.28% | |
| BC | F | -0.28% | |
| WHR | F | -0.28% | |
| GT | F | -0.28% | |
| CROX | C | -0.27% | |
| THO | F | -0.27% | |
| REYN | C | -0.16% | |
| BJ | A | -0.16% | |
| LANC | D | -0.15% | |
| IVZ | F | -0.15% | |
| CRUS | C | -0.15% | |
| GXO | F | -0.15% | |
| AFG | D | -0.15% | |
| JEF | B | -0.15% | |
| SIGI | D | -0.15% | |
| THC | D | -0.15% | |
| RGA | A | -0.15% | |
| AYI | C | -0.15% | |
| FUL | D | -0.15% | |
| HSIC | D | -0.15% | |
| PFSI | B | -0.15% | |
| SF | A | -0.15% | |
| USFD | C | -0.15% | |
| MMS | D | -0.15% | |
| AVNT | A | -0.15% | |
| CACI | A | -0.15% | |
| EHC | A | -0.15% | |
| CCK | B | -0.15% | |
| AEO | B | -0.14% | |
| LPX | C | -0.14% | |
| VNO | C | -0.14% | |
| DKS | A | -0.14% | |
| SUM | C | -0.14% | |
| BXP | C | -0.14% | |
| MIDD | D | -0.14% | |
| SKY | C | -0.14% | |
| RHI | F | -0.14% | |
| JLL | C | -0.14% | |
| FAF | D | -0.14% | |
| LSTR | D | -0.14% | |
| AGNC | C | -0.14% | |
| NYCB | F | -0.14% | |
| PENN | D | -0.14% | |
| AIZ | D | -0.14% | |
| CIEN | D | -0.14% | |
| SEE | D | -0.13% | |
| GPS | C | -0.12% | |
| GL | D | -0.08% |
XHE: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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