XHS vs. FYC ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$88.70

Average Daily Volume

6,269

Number of Holdings *

58

* may have additional holdings in another (foreign) market
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth 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 SmallCap 600(R) Growth 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

$62.94

Average Daily Volume

16,104

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period XHS FYC
30 Days -3.29% -2.01%
60 Days -0.19% -1.07%
90 Days 1.68% 2.83%
12 Months -0.01% 12.46%
8 Overlapping Holdings
Symbol Grade Weight in XHS Weight in FYC Overlap
AGL F 1.9% 0.12% 0.12%
ALHC D 0.86% 0.14% 0.14%
BKD A 1.93% 0.68% 0.68%
HIMS D 1.81% 0.55% 0.55%
LFST D 1.13% 0.13% 0.13%
NEO D 1.83% 0.24% 0.24%
PRVA F 1.62% 0.12% 0.12%
RDNT A 2.14% 0.68% 0.68%
XHS Overweight 50 Positions Relative to FYC
Symbol Grade Weight
ELV A 2.18%
UNH C 2.16%
EHC A 2.15%
CI A 2.13%
DGX A 2.07%
MCK A 2.05%
HQY D 2.05%
PINC D 2.04%
AMED D 2.03%
HUM F 2.0%
OPCH D 2.0%
ENSG C 1.97%
CNC C 1.97%
PDCO D 1.96%
OMI D 1.96%
DVA B 1.95%
HSIC D 1.95%
CHE C 1.95%
SEM C 1.95%
THC B 1.93%
CVS F 1.93%
AMN D 1.93%
LH D 1.92%
CAH D 1.92%
MOH C 1.92%
HCA C 1.91%
PGNY F 1.88%
NHC C 1.82%
UHS C 1.82%
RCM F 1.81%
ACHC F 1.79%
GH F 1.76%
CRVL C 1.7%
SGRY D 1.66%
ADUS D 1.58%
ACCD D 1.45%
CYH F 1.43%
CCRN D 1.43%
MD D 1.39%
OPK C 1.39%
USPH C 1.31%
AHCO C 1.29%
ASTH D 1.03%
PETQ D 0.93%
DCGO F 0.9%
CSTL C 0.88%
FLGT F 0.86%
MODV F 0.63%
NRC D 0.49%
PNTG A 0.44%
XHS Underweight 236 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.12%
OSCR A -0.76%
PRCT A -0.71%
CMPR D -0.69%
RXST B -0.69%
ITRI A -0.68%
GBX A -0.68%
SKYW A -0.68%
USLM A -0.68%
AZZ A -0.67%
IESC A -0.66%
AROC A -0.66%
DY A -0.65%
ADMA A -0.65%
GVA A -0.65%
SKWD B -0.65%
SPNT C -0.65%
TNC A -0.65%
CBZ A -0.65%
KRUS B -0.65%
PK B -0.64%
PLMR A -0.64%
SMTC A -0.64%
ANIP B -0.64%
TRIP C -0.63%
DSGR A -0.63%
ROAD B -0.63%
SHAK C -0.63%
SPR B -0.63%
STRL C -0.62%
TNL B -0.62%
COLL C -0.62%
GIC C -0.62%
MYRG B -0.62%
POWL B -0.62%
FWRG C -0.62%
HEES B -0.62%
ARDX D -0.61%
GFF C -0.61%
MBIN C -0.61%
GRBK C -0.6%
UFPT B -0.6%
TGLS B -0.6%
KYMR C -0.6%
CAL C -0.59%
ZETA A -0.59%
PLAY D -0.59%
VCEL D -0.58%
LPG A -0.57%
SGBX F -0.57%
AGIO A -0.56%
CNK B -0.56%
JBI B -0.55%
CSWI A -0.55%
INSW A -0.54%
HWKN A -0.54%
FOR D -0.54%
AMK B -0.54%
EPAC A -0.54%
DFH D -0.54%
ALKT B -0.54%
HLX B -0.54%
GPOR A -0.53%
LMND B -0.53%
LAUR A -0.53%
OSIS A -0.52%
TRN A -0.52%
QTWO A -0.52%
MIR A -0.52%
PI A -0.52%
VERX B -0.51%
AGM B -0.51%
ICFI C -0.51%
CLDX D -0.51%
JWN B -0.51%
BRP D -0.51%
ALG D -0.5%
DBRG F -0.5%
IDCC C -0.5%
MRUS C -0.5%
LRN B -0.5%
CDRE C -0.5%
SMG A -0.5%
RYTM C -0.49%
SLG A -0.49%
AMRX B -0.49%
OUT B -0.49%
AMWD D -0.49%
BASE C -0.49%
PTGX D -0.48%
BOWL F -0.48%
SMMT D -0.47%
TWST C -0.46%
GERN B -0.46%
WNC D -0.46%
CRS A -0.45%
ENV A -0.44%
MGNI D -0.44%
CLSK B -0.42%
GBDC A -0.41%
BEAM F -0.41%
CEIX D -0.41%
WHD A -0.4%
NSSC B -0.4%
ACIW A -0.39%
SQSP A -0.39%
VECO D -0.39%
TPG C -0.39%
KTOS D -0.39%
NHI A -0.39%
CPRX D -0.39%
RRR A -0.39%
PJT C -0.39%
OSW C -0.38%
GTX B -0.38%
GIII C -0.38%
HURN D -0.38%
IOSP C -0.38%
DO B -0.38%
LMAT C -0.38%
UNIT C -0.37%
SHO C -0.37%
SCS C -0.37%
THR A -0.37%
IIPR A -0.37%
DRH C -0.37%
SXI C -0.37%
CRNX B -0.37%
TGTX D -0.37%
DRVN D -0.37%
PLAB C -0.37%
ACVA A -0.37%
ROCK F -0.36%
PAR C -0.36%
ALRM C -0.36%
LKFN B -0.36%
ESRT C -0.36%
ATGE D -0.36%
IDYA D -0.35%
TGI C -0.35%
SWI B -0.35%
DOCN F -0.35%
HRMY F -0.35%
TNDM A -0.35%
RNG F -0.34%
PTCT F -0.34%
TMDX B -0.33%
YELP B -0.28%
RES A -0.28%
UEC B -0.28%
SATS A -0.28%
KNTK A -0.27%
AKR A -0.27%
TBBK D -0.27%
BRC A -0.27%
PEB C -0.26%
BANF B -0.26%
WABC B -0.26%
EVTC B -0.26%
RAMP F -0.26%
CARG B -0.26%
JOE A -0.26%
TR D -0.26%
PHR F -0.26%
TDS C -0.26%
ALX C -0.26%
XMTR F -0.26%
CHCO B -0.26%
PMT B -0.25%
BANC C -0.25%
SKT B -0.25%
MTRN D -0.25%
SBRA C -0.25%
UDMY F -0.25%
BROS F -0.25%
FTDR D -0.25%
FORM D -0.25%
HASI B -0.24%
MCW D -0.24%
YOU F -0.24%
MYGN F -0.24%
WRBY B -0.24%
HCP B -0.24%
SYBT B -0.24%
SPT F -0.24%
ARVN D -0.23%
CRDO F -0.23%
GSAT F -0.23%
SRRK C -0.22%
RKT B -0.22%
HLIT F -0.21%
OPEN F -0.2%
JAMF A -0.14%
ZUO A -0.14%
MODN B -0.14%
SITC C -0.13%
LADR C -0.13%
CXM D -0.13%
JJSF F -0.13%
NABL D -0.13%
UE C -0.13%
MIRM F -0.13%
UMH B -0.13%
AWR D -0.13%
CARS D -0.13%
PRGS D -0.13%
AIV A -0.13%
IVT B -0.13%
XPEL B -0.13%
MGEE A -0.13%
AGYS A -0.13%
CTRE A -0.13%
JACK F -0.12%
GSHD D -0.12%
VCYT D -0.12%
APPN B -0.12%
AMPH D -0.12%
CTKB F -0.12%
FLNC D -0.12%
CORT F -0.12%
NSA D -0.12%
NTST C -0.12%
DCPH D -0.12%
CERT D -0.12%
VC D -0.12%
UPWK D -0.12%
VGR D -0.12%
FA B -0.12%
PZZA D -0.12%
PRO D -0.12%
ESE B -0.12%
DOCS F -0.12%
MORF F -0.11%
DNLI F -0.11%
FLYW F -0.11%
RXRX F -0.1%
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