FXH vs. FELV ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Fidelity Enhanced Large Cap Value ETF (FELV)
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 *

73

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

89,248

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXH FELV
30 Days -2.78% 2.45%
60 Days 2.01% 9.32%
90 Days 5.62% 8.93%
12 Months 13.80%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in FELV Overlap
JNJ D 1.29% 1.29% 1.29%
PFE D 0.4% 1.09% 0.4%
UNH B 1.9% 1.83% 1.83%
FXH Overweight 70 Positions Relative to FELV
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%
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%
QGEN F 1.29%
CHE 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%
ABBV C 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%
WST D 0.37%
FXH Underweight 7 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -4.03%
JPM C -3.11%
XOM A -2.61%
WMT A -1.76%
BAC B -1.6%
PG D -1.33%
GE B -1.08%
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