FXH vs. FLV ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to American Century Focused Large Cap Value ETF (FLV)

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

$108.83

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	FLV
30 Days	-0.29%	0.77%
60 Days	-3.20%	1.71%
90 Days	-3.77%	3.83%
12 Months	13.28%	20.43%

7 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in FLV	Overlap
BDX	F	0.81%	2.07%	0.81%
DGX	A	1.73%	1.03%	1.03%
HSIC	C	1.25%	2.14%	1.25%
JNJ	C	1.28%	7.21%	1.28%
MDT	D	1.31%	3.91%	1.31%
UNH	B	1.74%	2.28%	1.74%
ZBH	C	1.73%	3.78%	1.73%

FXH Overweight 70 Positions Relative to FLV

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	A	2.72%
PINC	B	2.6%
PODD	C	2.56%
JAZZ	B	2.55%
UTHR	C	2.46%
EXEL	B	2.31%
ROIV	C	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	C	2.15%
ALNY	D	2.14%
UHS	D	2.0%
RARE	F	1.96%
HCA	F	1.94%
CAH	B	1.88%
ISRG	A	1.87%
VTRS	A	1.86%
CNC	D	1.78%
CRL	D	1.71%
ITCI	C	1.64%
INCY	C	1.61%
CI	D	1.6%
RPRX	D	1.55%
HUM	C	1.53%
MOH	F	1.52%
GEHC	D	1.51%
BIIB	F	1.46%
ENOV	C	1.45%
EHC	B	1.43%
PRGO	C	1.41%
OGN	F	1.37%
EW	C	1.37%
ELV	F	1.34%
HOLX	D	1.3%
CHE	D	1.28%
LLY	F	1.22%
INSP	D	1.12%
REGN	F	1.02%
EXAS	D	1.02%
WST	C	0.96%
SYK	B	0.91%
LH	B	0.91%
WAT	C	0.9%
VRTX	D	0.89%
ABT	B	0.86%
AMED	F	0.8%
AMGN	F	0.79%
ZTS	D	0.77%
A	D	0.75%
ABBV	F	0.74%
TMO	F	0.74%
IQV	F	0.73%
BRKR	D	0.68%
TFX	F	0.66%
MASI	B	0.51%
PEN	B	0.51%
VEEV	C	0.47%
MEDP	D	0.43%
RCM	A	0.43%
BMRN	F	0.4%
TECH	F	0.39%
RVTY	F	0.39%
STE	D	0.39%
DHR	F	0.37%
ALGN	D	0.37%
BAX	F	0.36%
AVTR	F	0.35%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 31 Positions Relative to FLV

Symbol	Grade	Weight
UL	D	-4.05%
DUK	C	-3.81%
UPS	C	-3.57%
NSC	B	-3.55%
JPM	A	-3.04%
ADI	D	-3.03%
TFC	A	-3.01%
OKE	A	-2.9%
XOM	B	-2.85%
BRK.A	B	-2.54%
ATO	A	-2.47%
GIS	D	-2.27%
CSCO	B	-2.19%
SCHW	B	-2.03%
AMT	C	-2.01%
BK	A	-1.98%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
VZ	C	-1.83%
MDLZ	F	-1.83%
CAG	F	-1.81%
FFIV	B	-1.74%
KMB	C	-1.7%
GPK	C	-1.55%
ROK	C	-1.51%
SNY	F	-1.5%
RTX	D	-1.49%
MMC	B	-1.25%
TTE	F	-0.94%