XTN vs. FXH ETF Comparison

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

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.27

Average Daily Volume

10,850

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

$103.21

Average Daily Volume

33,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	FXH
30 Days	-7.92%	-5.60%
60 Days	-6.36%	-4.44%
90 Days	-3.84%	0.31%
12 Months	10.15%	-4.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in FXH	Overlap

XTN Overweight 43 Positions Relative to FXH

Symbol	Grade	Weight
ALK	A	3.2%
UAL	A	3.13%
DAL	A	2.99%
KEX	A	2.85%
FDX	B	2.81%
SKYW	A	2.65%
ARCB	B	2.63%
JBLU	F	2.61%
MATX	C	2.6%
GXO	F	2.58%
ODFL	F	2.57%
CHRW	D	2.54%
AAL	D	2.52%
GNK	A	2.51%
XPO	D	2.49%
EXPD	D	2.49%
R	A	2.46%
NSC	D	2.44%
UPS	D	2.44%
UNP	C	2.42%
LYFT	D	2.41%
CAR	F	2.4%
HUBG	D	2.4%
WERN	F	2.4%
UBER	D	2.39%
CSX	D	2.37%
SNDR	F	2.36%
LSTR	D	2.36%
SAIA	F	2.35%
ALGT	F	2.25%
KNX	F	2.24%
LUV	F	2.24%
JOBY	D	2.23%
SAVE	F	2.19%
JBHT	F	2.16%
RXO	F	2.08%
HTZ	F	2.01%
FWRD	F	1.97%
ATSG	D	1.81%
SNCY	F	1.42%
UHAL	C	1.34%
MRTN	D	0.94%
HTLD	F	0.67%

XTN Underweight 79 Positions Relative to FXH

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