FXH vs. GURU ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Global X Top Guru Holdings Index ETF (GURU)

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

$106.72

Average Daily Volume

29,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

1,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	GURU
30 Days	-3.47%	3.35%
60 Days	-5.08%	6.92%
90 Days	-5.03%	11.35%
12 Months	12.48%	38.68%

5 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in GURU	Overlap
INCY	C	1.61%	1.72%	1.61%
ROIV	D	2.3%	1.39%	1.39%
THC	C	2.23%	1.4%	1.4%
UNH	C	1.74%	1.43%	1.43%
UTHR	C	2.46%	1.57%	1.57%

FXH Overweight 72 Positions Relative to GURU

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	A	2.72%
PINC	B	2.6%
PODD	B	2.56%
JAZZ	C	2.55%
EXEL	B	2.31%
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	F	1.78%
ZBH	C	1.73%
DGX	A	1.73%
CRL	D	1.71%
ITCI	B	1.64%
CI	D	1.6%
RPRX	F	1.55%
HUM	D	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%
MDT	D	1.31%
HOLX	D	1.3%
CHE	F	1.28%
JNJ	D	1.28%
HSIC	C	1.25%
LLY	F	1.22%
INSP	F	1.12%
REGN	F	1.02%
EXAS	D	1.02%
WST	D	0.96%
SYK	A	0.91%
LH	B	0.91%
WAT	C	0.9%
VRTX	D	0.89%
ABT	A	0.86%
BDX	F	0.81%
AMED	F	0.8%
AMGN	D	0.79%
ZTS	D	0.77%
A	F	0.75%
ABBV	F	0.74%
TMO	F	0.74%
IQV	F	0.73%
BRKR	F	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	D	0.39%
STE	D	0.39%
DHR	D	0.37%
ALGN	D	0.37%
BAX	F	0.36%
AVTR	F	0.35%
XRAY	D	0.28%
TXG	F	0.27%

FXH Underweight 55 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	A	-2.23%
EXPE	B	-1.92%
ORCL	A	-1.87%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	B	-1.77%
MRVL	B	-1.77%
RBLX	B	-1.75%
CRM	B	-1.72%
JHG	B	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	C	-1.66%
PLNT	A	-1.66%
MDGL	C	-1.65%
HWM	A	-1.64%
CEG	C	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
NVDA	A	-1.61%
PCG	A	-1.6%
AMZN	B	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
GDDY	A	-1.57%
BABA	D	-1.56%
MA	B	-1.55%
ABG	B	-1.55%
CYBR	A	-1.54%
CPNG	D	-1.53%
CMG	C	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	B	-1.49%
TSM	B	-1.49%
SHW	C	-1.48%
EDR	A	-1.47%
CSX	C	-1.46%
META	C	-1.44%
SPGI	D	-1.42%
AAPL	C	-1.4%
K	B	-1.4%
SNOW	C	-1.38%
GRBK	D	-1.37%
MSFT	D	-1.37%
LIN	D	-1.37%
STX	D	-1.35%
POST	D	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	F	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%