AGNG vs. FXH ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to First Trust Health Care AlphaDEX (FXH)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

7,786

Number of Holdings *

49

* 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

$112.80

Average Daily Volume

18,203

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period AGNG FXH
30 Days 1.85% 1.47%
60 Days 7.40% 6.55%
90 Days 9.71% 7.56%
12 Months 24.17% 13.84%
16 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in FXH Overlap
ABBV C 3.12% 0.44% 0.44%
AMGN B 3.29% 1.76% 1.76%
DVA B 1.12% 2.37% 1.12%
EW F 2.0% 0.61% 0.61%
EXEL C 0.65% 1.95% 0.65%
INCY C 1.15% 1.74% 1.15%
JNJ C 2.98% 1.32% 1.32%
LLY C 3.31% 2.15% 2.15%
MDT C 2.95% 1.34% 1.34%
NBIX F 0.98% 1.47% 0.98%
PODD B 1.31% 0.95% 0.95%
REGN C 3.41% 1.84% 1.84%
SYK C 2.86% 1.26% 1.26%
TFX C 0.92% 1.35% 0.92%
UTHR C 1.3% 2.23% 1.3%
ZBH F 1.76% 1.61% 1.61%
AGNG Overweight 33 Positions Relative to FXH
Symbol Grade Weight
WELL C 3.84%
BSX B 3.28%
AZN D 3.06%
BMY C 2.65%
VTR C 2.13%
BGNE C 1.53%
DXCM F 1.32%
EXAS C 0.99%
OHI B 0.81%
ENSG B 0.7%
HALO C 0.63%
GKOS C 0.51%
MMSI B 0.45%
BPMC F 0.42%
AGIO C 0.4%
DNLI C 0.39%
NHI C 0.38%
SILK A 0.38%
MNKD C 0.38%
EMBC C 0.38%
NHC D 0.37%
SBRA C 0.35%
ITGR A 0.34%
NVCR D 0.33%
LTC C 0.31%
AMED C 0.28%
BKD D 0.26%
ACAD F 0.25%
ALEC C 0.24%
LIVN D 0.24%
TBPH F 0.24%
AGL F 0.17%
ATEC F 0.11%
AGNG Underweight 57 Positions Relative to FXH
Symbol Grade Weight
UHS B -2.6%
THC A -2.47%
NTRA C -2.4%
CNC D -2.35%
VTRS D -2.3%
ALNY C -2.24%
PINC C -2.2%
ELV C -2.1%
JAZZ D -2.07%
HCA B -2.03%
UNH C -1.92%
DGX B -1.88%
ISRG B -1.85%
CI C -1.82%
PRGO D -1.76%
RPRX C -1.74%
MEDP F -1.74%
VRTX D -1.7%
SRPT D -1.65%
OGN D -1.63%
MOH D -1.39%
CAH C -1.34%
QGEN C -1.3%
EHC C -1.26%
HSIC C -1.24%
CHE C -1.23%
BRKR D -1.19%
DOCS B -1.14%
ENOV D -1.12%
CRL F -1.1%
RMD C -1.09%
HUM F -1.02%
IONS F -1.01%
BIIB F -1.0%
BAX C -0.98%
ABT C -0.94%
IQV C -0.94%
GEHC C -0.93%
ITCI D -0.91%
HOLX B -0.9%
A C -0.88%
BDX D -0.84%
MRK D -0.77%
AVTR B -0.49%
BIO C -0.46%
NVST D -0.44%
STE C -0.44%
RCM C -0.44%
DHR B -0.43%
ZTS C -0.43%
TMO B -0.43%
PFE C -0.41%
XRAY D -0.4%
TECH C -0.4%
GMED D -0.4%
ALGN D -0.37%
WST D -0.35%
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