FSZ vs. JDOC ETF Comparison

Comparison of First Trust Switzerland AlphaDex Fund (FSZ) to JPMorgan Healthcare Leaders ETF (JDOC)
FSZ

First Trust Switzerland AlphaDex Fund

FSZ 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 Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

3,002

Number of Holdings *

3

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$55.98

Average Daily Volume

613

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FSZ JDOC
30 Days -5.76% -5.08%
60 Days -5.38% -8.36%
90 Days -6.33% -11.27%
12 Months 7.31% 10.60%
2 Overlapping Holdings
Symbol Grade Weight in FSZ Weight in JDOC Overlap
ABBV F 4.18% 4.17% 4.17%
NVS F 2.4% 0.55% 0.55%
FSZ Overweight 1 Positions Relative to JDOC
Symbol Grade Weight
LOGI D 1.34%
FSZ Underweight 42 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH B -8.71%
TMO F -4.58%
DHR F -3.86%
BSX A -3.46%
REGN F -3.18%
MCK A -2.94%
SYK B -2.77%
BMY B -2.76%
VRTX D -2.69%
MDT D -2.54%
CI D -2.46%
JNJ C -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK D -1.6%
IQV F -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA A -0.85%
CNC D -0.83%
DXCM C -0.81%
AGIO C -0.79%
HALO F -0.78%
ITCI C -0.77%
NBIX C -0.76%
AMGN F -0.71%
INSP D -0.69%
HUM C -0.69%
BPMC B -0.6%
SRPT F -0.59%
RVMD C -0.56%
BMRN F -0.55%
TWST F -0.52%
BIIB F -0.46%
IRTC C -0.42%
ACHC F -0.41%
ALNY D -0.38%
APLS F -0.33%
ARVN F -0.28%
EVH F -0.26%
IDXX F -0.2%
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