XHS vs. FXH ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Health Care AlphaDEX (FXH)

XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

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

$108.27

Average Daily Volume

25,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHS	FXH
30 Days	-0.95%	-1.60%
60 Days	-4.85%	-4.77%
90 Days	-3.13%	-1.16%
12 Months	18.61%	17.87%

19 Overlapping Holdings

Symbol	Grade	Weight in XHS	Weight in FXH	Overlap
AMED	C	2.06%	0.87%	0.87%
CAH	B	2.02%	1.75%	1.75%
CHE	F	1.98%	1.37%	1.37%
CI	D	1.82%	1.58%	1.58%
CNC	D	1.74%	1.88%	1.74%
DGX	B	2.12%	1.75%	1.75%
DVA	D	1.8%	2.26%	1.8%
EHC	A	2.25%	1.35%	1.35%
ELV	F	1.55%	1.39%	1.39%
HCA	D	1.92%	2.26%	1.92%
HSIC	D	2.11%	1.34%	1.34%
HUM	F	1.69%	1.41%	1.41%
LH	A	2.18%	0.89%	0.89%
MOH	D	1.89%	1.62%	1.62%
PINC	A	2.1%	2.28%	2.1%
RCM	A	2.13%	0.43%	0.43%
THC	C	2.02%	2.09%	2.02%
UHS	D	1.85%	2.25%	1.85%
UNH	C	2.01%	1.65%	1.65%

XHS Overweight 39 Positions Relative to FXH

Symbol	Grade	Weight
HIMS	B	2.4%
HQY	B	2.3%
ENSG	A	2.14%
CVS	F	2.06%
MCK	C	2.04%
RDNT	D	2.03%
PDCO	F	2.03%
ADUS	D	2.02%
COR	A	2.01%
SGRY	F	1.96%
SEM	B	1.92%
PRVA	B	1.8%
BKD	D	1.75%
GH	D	1.72%
AMN	F	1.7%
CLOV	A	1.69%
OMI	F	1.55%
AGL	F	1.53%
OPCH	F	1.52%
USPH	F	1.52%
CRVL	D	1.43%
CSTL	A	1.4%
PGNY	F	1.32%
ASTH	C	1.31%
AHCO	D	1.29%
NEO	D	1.26%
MD	A	1.19%
LFST	C	1.17%
ACHC	F	1.15%
ALHC	A	1.11%
NHC	C	0.94%
PNTG	D	0.72%
CCRN	F	0.68%
CYH	D	0.65%
OPK	C	0.61%
ACCD	F	0.57%
MODV	F	0.53%
FLGT	C	0.51%
NRC	F	0.3%

XHS Underweight 58 Positions Relative to FXH

Symbol	Grade	Weight
ALNY	C	-2.45%
PODD	A	-2.35%
ROIV	D	-2.35%
RARE	D	-2.27%
UTHR	A	-2.25%
RMD	A	-2.25%
JAZZ	D	-2.23%
DOCS	A	-2.19%
NTRA	B	-2.16%
EXEL	A	-1.87%
ISRG	B	-1.8%
VTRS	B	-1.7%
ZBH	C	-1.66%
RPRX	D	-1.66%
BIIB	F	-1.64%
GEHC	D	-1.63%
CRL	F	-1.6%
OGN	D	-1.55%
EW	D	-1.47%
ITCI	A	-1.43%
EXAS	A	-1.42%
LLY	F	-1.39%
JNJ	D	-1.39%
MDT	B	-1.39%
HOLX	A	-1.37%
INCY	A	-1.36%
PRGO	D	-1.32%
INSP	D	-1.28%
ENOV	C	-1.27%
REGN	F	-1.22%
WST	B	-0.95%
ABT	A	-0.88%
VRTX	D	-0.87%
SYK	A	-0.86%
BDX	C	-0.85%
AMGN	C	-0.84%
ABBV	A	-0.83%
TFX	F	-0.82%
ZTS	D	-0.8%
TMO	D	-0.78%
WAT	A	-0.78%
IQV	F	-0.77%
A	D	-0.76%
BRKR	D	-0.73%
PEN	A	-0.46%
MASI	A	-0.45%
VEEV	B	-0.44%
BMRN	F	-0.43%
BAX	F	-0.42%
MEDP	F	-0.42%
STE	D	-0.4%
AVTR	F	-0.39%
XRAY	F	-0.39%
RVTY	C	-0.39%
DHR	D	-0.38%
ALGN	F	-0.37%
TECH	B	-0.37%
TXG	F	-0.3%