FXH vs. FDHT ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Fidelity Digital Health ETF (FDHT)
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

$109.44

Average Daily Volume

32,011

Number of Holdings *

77

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

1,280

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FXH FDHT
30 Days 1.11% 1.33%
60 Days -2.43% 0.86%
90 Days -3.23% 3.80%
12 Months 13.91% 18.24%
11 Overlapping Holdings
Symbol Grade Weight in FXH Weight in FDHT Overlap
CI F 1.6% 1.85% 1.6%
DOCS C 2.73% 3.51% 2.73%
INSP D 1.12% 2.4% 1.12%
IQV D 0.73% 1.69% 0.73%
ISRG A 1.87% 4.78% 1.87%
MASI A 0.51% 3.53% 0.51%
PINC B 2.6% 2.11% 2.11%
PODD C 2.56% 4.46% 2.56%
RCM F 0.43% 2.07% 0.43%
RMD C 2.16% 4.09% 2.16%
VEEV C 0.47% 4.6% 0.47%
FXH Overweight 66 Positions Relative to FDHT
Symbol Grade Weight
NTRA B 2.72%
JAZZ B 2.55%
UTHR C 2.46%
EXEL B 2.31%
ROIV C 2.3%
THC D 2.23%
DVA B 2.15%
ALNY D 2.14%
UHS D 2.0%
RARE D 1.96%
HCA F 1.94%
CAH B 1.88%
VTRS A 1.86%
CNC D 1.78%
UNH C 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL C 1.71%
ITCI C 1.64%
INCY C 1.61%
RPRX D 1.55%
HUM C 1.53%
MOH F 1.52%
GEHC F 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO B 1.41%
OGN D 1.37%
EW C 1.37%
ELV F 1.34%
MDT D 1.31%
HOLX D 1.3%
CHE D 1.28%
JNJ D 1.28%
HSIC B 1.25%
LLY F 1.22%
REGN F 1.02%
EXAS D 1.02%
WST C 0.96%
SYK C 0.91%
LH C 0.91%
WAT B 0.9%
VRTX F 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN D 0.79%
ZTS D 0.77%
A D 0.75%
ABBV D 0.74%
TMO F 0.74%
BRKR D 0.68%
TFX F 0.66%
PEN B 0.51%
MEDP D 0.43%
BMRN D 0.4%
TECH D 0.39%
RVTY F 0.39%
STE F 0.39%
DHR F 0.37%
ALGN D 0.37%
BAX D 0.36%
AVTR F 0.35%
XRAY F 0.28%
TXG F 0.27%
FXH Underweight 17 Positions Relative to FDHT
Symbol Grade Weight
DXCM D -4.59%
HIMS B -3.57%
MMS F -2.5%
IRTC D -2.44%
CRVL A -2.34%
AXNX C -2.25%
CTSH B -2.12%
OMCL C -1.98%
TDOC C -1.97%
ASTH D -1.6%
PHR F -1.41%
TNDM F -1.41%
HCAT D -1.29%
AXGN D -1.14%
EVH F -0.93%
ACCD D -0.85%
GDRX F -0.73%
Compare ETFs