FXH vs. IHI ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to iShares U.S. Medical Devices ETF (IHI)
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

$103.38

Average Daily Volume

24,661

Number of Holdings *

77

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

695,839

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FXH IHI
30 Days -2.36% -0.48%
60 Days -1.36% 0.80%
90 Days -3.22% -2.49%
12 Months -2.04% 1.79%
21 Overlapping Holdings
Symbol Grade Weight in FXH Weight in IHI Overlap
ABT D 0.82% 16.16% 0.82%
BAX C 0.33% 2.24% 0.33%
BDX F 0.39% 4.49% 0.39%
DXCM D 1.04% 4.4% 1.04%
ENOV F 0.64% 0.3% 0.3%
EW B 1.23% 4.76% 1.23%
GEHC D 1.54% 4.34% 1.54%
GMED B 0.54% 1.03% 0.54%
HOLX C 0.85% 2.3% 0.85%
IART C 1.02% 0.27% 0.27%
IDXX D 0.38% 4.25% 0.38%
INSP F 0.26% 0.53% 0.26%
ISRG A 1.98% 14.01% 1.98%
MASI F 0.8% 0.68% 0.68%
MDT D 1.14% 4.31% 1.14%
RMD C 0.86% 3.72% 0.86%
STE C 0.86% 2.89% 0.86%
SYK B 1.19% 10.2% 1.19%
TFX C 1.15% 1.33% 1.15%
TNDM C 1.01% 0.34% 0.34%
ZBH D 1.46% 2.93% 1.46%
FXH Overweight 56 Positions Relative to IHI
Symbol Grade Weight
UTHR B 3.06%
NTRA B 2.67%
LLY A 2.6%
MEDP C 2.33%
EHC B 2.31%
HCA C 2.29%
DVA C 2.28%
CI D 2.04%
CAH D 1.98%
VTRS D 1.95%
RPRX F 1.95%
INCY D 1.91%
UHS C 1.87%
HUM C 1.86%
PINC F 1.85%
ELV C 1.84%
DGX C 1.83%
BMY F 1.7%
EXEL C 1.69%
GILD C 1.67%
ICLR B 1.66%
MOH F 1.64%
JAZZ F 1.58%
CNC D 1.53%
PRGO F 1.4%
ICUI B 1.39%
REGN B 1.37%
OGN C 1.37%
BIIB C 1.33%
UNH D 1.23%
MRK C 1.23%
NBIX C 1.22%
BRKR F 1.21%
QGEN D 1.2%
THC C 1.17%
SRPT C 1.08%
IQV D 1.06%
HSIC D 1.06%
VRTX B 1.0%
CRL F 0.96%
PFE C 0.89%
JNJ F 0.82%
RARE D 0.79%
CHE D 0.75%
VEEV D 0.71%
AMGN B 0.46%
AGL D 0.45%
TECH D 0.43%
DOCS B 0.43%
RCM F 0.41%
TMO D 0.4%
ABBV C 0.39%
A D 0.38%
ALGN D 0.31%
APLS F 0.3%
TDOC F 0.28%
FXH Underweight 30 Positions Relative to IHI
Symbol Grade Weight
BSX B -5.16%
PODD C -1.85%
PEN D -0.91%
GKOS A -0.8%
TMDX A -0.66%
ITGR C -0.52%
AXNX B -0.46%
IRTC C -0.41%
NVST F -0.38%
PRCT C -0.38%
LIVN D -0.38%
NARI C -0.34%
CNMD D -0.28%
LMAT A -0.22%
NVCR D -0.22%
QDEL F -0.21%
OMCL F -0.16%
AORT B -0.14%
SILK B -0.14%
ATRC C -0.14%
ATEC D -0.13%
VREX F -0.08%
SRDX A -0.08%
SIBN D -0.07%
OFIX D -0.07%
TMCI D -0.04%
NVRO F -0.04%
AXGN B -0.04%
FNA F -0.03%
SENS F -0.0%
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