FXH vs. CWI ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$109.06

Average Daily Volume

23,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

157,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	CWI
30 Days	-2.78%	4.46%
60 Days	2.01%	12.12%
90 Days	5.62%	5.18%
12 Months	13.80%	28.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXH	Weight in CWI	Overlap
	ABBV	C	0.44%	0.44%	0.44%
	QGEN	F	1.29%	0.0%	0.0%

FXH Overweight 71 Positions Relative to CWI

Symbol	Grade	Weight
UHS	D	2.58%
THC	D	2.55%
DVA	C	2.44%
NTRA	A	2.41%
ALNY	C	2.35%
CNC	F	2.34%
UTHR	C	2.34%
VTRS	D	2.26%
PINC	F	2.22%
JAZZ	F	2.16%
HCA	C	2.09%
ELV	F	2.01%
LLY	D	2.01%
EXEL	B	1.92%
UNH	B	1.9%
DGX	D	1.88%
INCY	B	1.8%
ISRG	C	1.79%
RPRX	D	1.78%
CI	D	1.75%
AMGN	D	1.72%
MEDP	F	1.67%
ZBH	F	1.66%
PRGO	F	1.66%
REGN	D	1.65%
SRPT	F	1.64%
VRTX	D	1.64%
OGN	F	1.54%
NBIX	F	1.39%
TFX	C	1.37%
MOH	F	1.34%
MDT	C	1.33%
HSIC	D	1.33%
EHC	C	1.31%
CAH	B	1.3%
CHE	D	1.29%
JNJ	D	1.29%
BRKR	D	1.29%
DOCS	A	1.27%
SYK	C	1.24%
ENOV	F	1.13%
CRL	F	1.12%
RMD	C	1.04%
HUM	F	1.0%
IONS	F	1.0%
GEHC	C	0.98%
BIIB	F	0.98%
BAX	D	0.97%
PODD	C	0.96%
A	B	0.95%
IQV	F	0.92%
ABT	C	0.9%
HOLX	D	0.9%
ITCI	D	0.89%
BDX	C	0.86%
MRK	F	0.76%
EW	F	0.6%
BIO	B	0.47%
AVTR	D	0.47%
NVST	D	0.46%
ZTS	C	0.44%
RCM	B	0.44%
TECH	D	0.43%
DHR	D	0.43%
TMO	D	0.43%
XRAY	D	0.42%
STE	D	0.42%
ALGN	D	0.41%
GMED	B	0.4%
PFE	D	0.4%
WST	D	0.37%

FXH Underweight 86 Positions Relative to CWI

Symbol	Grade	Weight
TSM	B	-2.82%
NVS	D	-0.84%
TM	D	-0.7%
BABA	A	-0.61%
UL	D	-0.58%
TD	B	-0.46%
SONY	C	-0.46%
MUFG	D	-0.42%
SHOP	B	-0.34%
INFY	B	-0.32%
CNI	D	-0.31%
DEO	C	-0.3%
PDD	B	-0.3%
IBN	C	-0.27%
HDB	D	-0.25%
SMFG	D	-0.23%
BCS	B	-0.19%
HMC	D	-0.19%
LYG	C	-0.17%
ITUB	D	-0.16%
E	C	-0.15%
VALE	D	-0.14%
STLA	F	-0.12%
UMC	D	-0.12%
SE	B	-0.12%
MFG	B	-0.12%
CHT	C	-0.11%
KB	D	-0.1%
TCOM	A	-0.1%
BIDU	C	-0.1%
SHG	D	-0.09%
BABA	A	-0.09%
BBD	C	-0.08%
PKX	D	-0.08%
RDY	D	-0.08%
NMR	F	-0.07%
CHKP	A	-0.07%
TEVA	D	-0.07%
BAP	A	-0.07%
ABEV	B	-0.06%
YUMC	B	-0.06%
CIB	D	-0.05%
BEKE	A	-0.05%
LI	C	-0.05%
OTEX	D	-0.04%
TME	B	-0.04%
WIX	D	-0.04%
AGCO	D	-0.04%
ENIC	D	-0.04%
CIG	C	-0.04%
CYBR	C	-0.04%
XRX	D	-0.04%
BGNE	A	-0.04%
MT	B	-0.04%
AER	C	-0.03%
SQM	D	-0.03%
MNDY	B	-0.03%
VIPS	B	-0.03%
LOGI	D	-0.03%
CSAN	D	-0.03%
NIO	C	-0.03%
RBA	D	-0.03%
WIT	C	-0.03%
MBAVU	C	-0.02%
BVN	D	-0.02%
BZ	C	-0.02%
FUTU	A	-0.02%
LEGN	F	-0.02%
BILI	B	-0.02%
SID	D	-0.02%
BRFS	D	-0.02%
KEP	F	-0.02%
TAL	C	-0.02%
GRAB	C	-0.02%
PHI	B	-0.02%
GGB	B	-0.02%
HTHT	B	-0.02%
IQ	D	-0.01%
VALE	D	-0.01%
GLBE	C	-0.01%
ATHM	B	-0.01%
SBSW	C	-0.01%
XPEV	C	-0.01%
XPEV	C	-0.01%
QFIN	A	-0.01%
SCCO	B	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers