FXH vs. FLQM ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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 ^*

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

138,509

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	FXH	FLQM
30 Days	0.06%	1.41%
60 Days	4.91%	3.18%
90 Days	6.67%	6.24%
12 Months	14.75%	29.19%

12 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in FLQM	Overlap
CHE	C	1.23%	0.3%	0.3%
DVA	B	2.37%	0.24%	0.24%
EHC	B	1.26%	0.47%	0.47%
INCY	C	1.74%	0.55%	0.55%
NBIX	F	1.47%	0.55%	0.55%
OGN	D	1.63%	0.24%	0.24%
RMD	C	1.09%	1.15%	1.09%
RPRX	D	1.74%	0.45%	0.45%
THC	B	2.47%	0.66%	0.66%
UHS	B	2.6%	0.59%	0.59%
UTHR	C	2.23%	0.62%	0.62%
VTRS	D	2.3%	0.53%	0.53%

FXH Overweight 61 Positions Relative to FLQM

Symbol	Grade	Weight
NTRA	B	2.4%
CNC	C	2.35%
ALNY	C	2.24%
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%
MEDP	D	1.74%
VRTX	D	1.7%
SRPT	D	1.65%
ZBH	F	1.61%
MOH	D	1.39%
TFX	C	1.35%
CAH	C	1.34%
MDT	C	1.34%
JNJ	C	1.32%
QGEN	C	1.3%
SYK	C	1.26%
HSIC	D	1.24%
BRKR	D	1.19%
DOCS	A	1.14%
ENOV	F	1.12%
CRL	F	1.1%
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 185 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	C	-1.24%
IT	A	-1.16%
AVB	C	-1.14%
PHM	B	-1.11%
MSCI	C	-1.08%
ALL	B	-1.08%
HIG	B	-1.07%
PAYX	C	-1.06%
ODFL	D	-1.04%
EA	D	-1.04%
GWW	A	-1.03%
KR	C	-1.01%
GRMN	D	-1.0%
FAST	C	-1.0%
EBAY	B	-0.99%
BBY	C	-0.98%
BAH	B	-0.98%
AWK	C	-0.97%
IDXX	D	-0.97%
DOV	B	-0.96%
MTD	D	-0.94%
CDW	D	-0.94%
TSCO	C	-0.94%
BLDR	C	-0.93%
NTAP	D	-0.93%
YUM	F	-0.92%
WSM	D	-0.91%
WAT	C	-0.9%
OTIS	C	-0.9%
SYY	D	-0.9%
CHD	C	-0.88%
HPQ	D	-0.87%
NVR	B	-0.86%
SYF	C	-0.85%
CINF	C	-0.84%
LII	B	-0.84%
LYB	F	-0.84%
LNG	C	-0.84%
FANG	D	-0.83%
OMC	B	-0.82%
DECK	D	-0.81%
DAL	C	-0.81%
ULTA	D	-0.8%
MANH	A	-0.79%
CLX	C	-0.78%
HPE	D	-0.77%
DVN	D	-0.76%
GDDY	C	-0.75%
GPC	D	-0.74%
ACGL	B	-0.74%
RF	B	-0.73%
CMI	C	-0.72%
AVY	D	-0.71%
EXPD	C	-0.7%
VRSN	D	-0.7%
TER	D	-0.68%
VRSK	D	-0.68%
TROW	D	-0.68%
RS	D	-0.65%
WSO	C	-0.64%
HSY	D	-0.64%
MAS	B	-0.64%
TPL	A	-0.64%
EG	C	-0.63%
SNA	C	-0.62%
STLD	D	-0.62%
ROL	C	-0.58%
CF	C	-0.57%
RPM	B	-0.56%
VLTO	B	-0.54%
DKS	D	-0.53%
GGG	C	-0.51%
POOL	D	-0.51%
NDSN	C	-0.5%
CASY	D	-0.5%
TPR	C	-0.48%
ALLE	C	-0.48%
JNPR	A	-0.47%
CPT	B	-0.47%
ELS	C	-0.46%
FFIV	B	-0.46%
CHRW	A	-0.44%
TXRH	C	-0.44%
BJ	D	-0.44%
GL	C	-0.42%
CW	A	-0.42%
LECO	F	-0.42%
OVV	F	-0.41%
BXP	B	-0.4%
HRB	C	-0.4%
K	A	-0.39%
MUSA	D	-0.39%
LKQ	F	-0.39%
TOL	B	-0.39%
UNM	B	-0.38%
JBL	D	-0.38%
SAIA	D	-0.37%
DOX	C	-0.37%
ACI	F	-0.37%
TPX	C	-0.37%
LDOS	B	-0.37%
WING	B	-0.37%
ALSN	B	-0.36%
DCI	D	-0.35%
KNSL	C	-0.35%
SKX	D	-0.35%
MTG	B	-0.34%
DG	F	-0.34%
ALLY	D	-0.33%
NNN	C	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
UAL	C	-0.32%
PAYC	D	-0.32%
RL	B	-0.31%
APA	F	-0.31%
ORI	B	-0.3%
LW	D	-0.3%
CACI	B	-0.3%
ACHC	C	-0.29%
EXPE	C	-0.29%
EGP	C	-0.27%
CROX	D	-0.27%
G	C	-0.26%
RHI	D	-0.26%
WPC	C	-0.26%
PB	B	-0.25%
DINO	F	-0.25%
AMG	C	-0.24%
LSTR	F	-0.24%
BBWI	F	-0.24%
R	B	-0.23%
STAG	D	-0.23%
CRUS	D	-0.22%
AM	B	-0.22%
WU	D	-0.22%
VNT	F	-0.22%
VFC	C	-0.22%
SON	D	-0.21%
AN	D	-0.21%
BC	C	-0.21%
NFG	B	-0.2%
LAMR	A	-0.2%
SEE	D	-0.2%
FLO	C	-0.2%
M	F	-0.18%
WBA	F	-0.18%
SOLV	C	-0.18%
OMF	D	-0.18%
JHG	B	-0.18%
PII	D	-0.18%
DLB	D	-0.17%
CHRD	F	-0.17%
MSM	D	-0.17%
AGO	C	-0.16%
FOXA	B	-0.16%
HIW	B	-0.15%
LOPE	D	-0.14%
CHH	C	-0.14%
KRC	B	-0.14%
COKE	C	-0.14%
DTM	A	-0.14%
AYI	A	-0.14%
MAN	C	-0.13%
AVT	C	-0.12%
NEU	D	-0.12%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
PAG	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	B	-0.1%
CIVI	F	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
CNXC	F	-0.06%
SNDR	C	-0.06%
WEN	D	-0.06%
CNA	D	-0.04%
DDS	D	-0.03%
PLTK	C	-0.02%