FXH vs. ABCS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$112.56

Average Daily Volume

17,827

Number of Holdings *

73

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

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

2,435

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXH ABCS
30 Days 0.06% 2.67%
60 Days 4.91% 3.90%
90 Days 6.67% 8.33%
12 Months 14.75%
2 Overlapping Holdings
Symbol Grade Weight in FXH Weight in ABCS Overlap
CNC C 2.35% 1.53% 1.53%
MOH D 1.39% 1.62% 1.39%
FXH Overweight 71 Positions Relative to ABCS
Symbol Grade Weight
UHS B 2.6%
THC B 2.47%
NTRA B 2.4%
DVA B 2.37%
VTRS D 2.3%
ALNY C 2.24%
UTHR C 2.23%
PINC D 2.2%
LLY C 2.15%
ELV C 2.1%
JAZZ D 2.07%
HCA A 2.03%
EXEL C 1.95%
UNH C 1.92%
DGX C 1.88%
ISRG C 1.85%
REGN C 1.84%
CI C 1.82%
AMGN B 1.76%
PRGO F 1.76%
RPRX D 1.74%
INCY C 1.74%
MEDP D 1.74%
VRTX D 1.7%
SRPT D 1.65%
OGN D 1.63%
ZBH F 1.61%
NBIX F 1.47%
TFX C 1.35%
CAH C 1.34%
MDT C 1.34%
JNJ C 1.32%
QGEN C 1.3%
EHC B 1.26%
SYK C 1.26%
HSIC D 1.24%
CHE C 1.23%
BRKR D 1.19%
DOCS A 1.14%
ENOV F 1.12%
CRL F 1.1%
RMD C 1.09%
HUM F 1.02%
IONS D 1.01%
BIIB F 1.0%
BAX C 0.98%
PODD B 0.95%
ABT C 0.94%
IQV D 0.94%
GEHC C 0.93%
ITCI D 0.91%
HOLX C 0.9%
A C 0.88%
BDX F 0.84%
MRK D 0.77%
EW F 0.61%
AVTR C 0.49%
BIO C 0.46%
NVST D 0.44%
STE C 0.44%
RCM C 0.44%
ABBV C 0.44%
DHR C 0.43%
ZTS C 0.43%
TMO C 0.43%
PFE C 0.41%
XRAY D 0.4%
TECH D 0.4%
GMED D 0.4%
ALGN D 0.37%
WST D 0.35%
FXH Underweight 8 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.13%
VO A -9.94%
VBR B -9.83%
VB B -4.99%
GPN D -2.09%
RNR B -1.63%
GPK B -1.54%
CTVA B -1.53%
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