FXH vs. IWP ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to iShares Russell Midcap Growth ETF (IWP)

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

$106.25

Average Daily Volume

25,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$111.77

Average Daily Volume

626,836

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	FXH	IWP
30 Days	1.28%	2.15%
60 Days	0.72%	1.41%
90 Days	2.18%	1.86%
12 Months	-1.24%	14.06%

23 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in IWP	Overlap
ALGN	F	0.31%	0.4%	0.31%
APLS	F	0.3%	0.14%	0.14%
BRKR	F	1.21%	0.15%	0.15%
CAH	F	1.98%	0.53%	0.53%
CHE	F	0.75%	0.03%	0.03%
DOCS	C	0.43%	0.01%	0.01%
DVA	C	2.28%	0.26%	0.26%
DXCM	D	1.04%	1.66%	1.04%
EXEL	B	1.69%	0.2%	0.2%
GEHC	C	1.54%	0.12%	0.12%
IDXX	D	0.38%	1.49%	0.38%
INCY	B	1.91%	0.02%	0.02%
INSP	F	0.26%	0.15%	0.15%
IQV	D	1.06%	0.16%	0.16%
MASI	F	0.8%	0.1%	0.1%
MEDP	B	2.33%	0.39%	0.39%
MOH	F	1.64%	0.41%	0.41%
NBIX	B	1.22%	0.52%	0.52%
NTRA	B	2.67%	0.48%	0.48%
RARE	C	0.79%	0.13%	0.13%
RMD	D	0.86%	0.28%	0.28%
SRPT	C	1.08%	0.53%	0.53%
VEEV	D	0.71%	1.01%	0.71%

FXH Overweight 54 Positions Relative to IWP

Symbol	Grade	Weight
UTHR	B	3.06%
LLY	B	2.6%
EHC	B	2.31%
HCA	D	2.29%
CI	D	2.04%
ISRG	B	1.98%
VTRS	C	1.95%
RPRX	D	1.95%
UHS	B	1.87%
HUM	D	1.86%
PINC	F	1.85%
ELV	C	1.84%
DGX	B	1.83%
BMY	F	1.7%
GILD	C	1.67%
ICLR	B	1.66%
JAZZ	F	1.58%
CNC	D	1.53%
ZBH	F	1.46%
PRGO	F	1.4%
ICUI	C	1.39%
REGN	B	1.37%
OGN	C	1.37%
BIIB	C	1.33%
EW	B	1.23%
UNH	D	1.23%
MRK	C	1.23%
QGEN	D	1.2%
SYK	C	1.19%
THC	B	1.17%
TFX	C	1.15%
MDT	D	1.14%
HSIC	D	1.06%
IART	D	1.02%
TNDM	C	1.01%
VRTX	A	1.0%
CRL	D	0.96%
PFE	C	0.89%
STE	D	0.86%
HOLX	B	0.85%
ABT	D	0.82%
JNJ	D	0.82%
ENOV	F	0.64%
GMED	A	0.54%
AMGN	B	0.46%
AGL	D	0.45%
TECH	D	0.43%
RCM	D	0.41%
TMO	D	0.4%
ABBV	B	0.39%
BDX	F	0.39%
A	D	0.38%
BAX	D	0.33%
TDOC	F	0.28%

FXH Underweight 265 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-1.97%
TTD	C	-1.66%
SMCI	C	-1.59%
NU	B	-1.5%
AMP	B	-1.5%
DDOG	C	-1.49%
MPWR	C	-1.49%
VRSK	B	-1.47%
COIN	D	-1.41%
COR	D	-1.41%
ODFL	C	-1.35%
GWW	D	-1.31%
IT	C	-1.28%
VRT	D	-1.27%
VST	C	-1.2%
FICO	A	-1.18%
FAST	D	-1.14%
TRGP	A	-1.11%
HUBS	F	-1.1%
TSCO	D	-1.07%
ALNY	A	-1.06%
HLT	B	-1.03%
HES	D	-1.02%
PINS	D	-0.97%
NET	C	-0.96%
ARES	C	-0.93%
CPNG	D	-0.92%
DECK	D	-0.9%
APP	C	-0.86%
MSCI	C	-0.83%
SYY	D	-0.82%
BR	B	-0.81%
AXON	D	-0.81%
TER	B	-0.8%
ENTG	B	-0.8%
LPLA	D	-0.79%
LNG	B	-0.78%
GDDY	C	-0.77%
BAH	B	-0.75%
RBLX	C	-0.73%
CPAY	C	-0.7%
ZS	C	-0.69%
TYL	B	-0.69%
MDB	F	-0.68%
LII	B	-0.66%
CLX	D	-0.63%
DKNG	F	-0.63%
PSTG	B	-0.61%
ULTA	D	-0.61%
EXPE	C	-0.6%
LVS	F	-0.58%
LYV	C	-0.57%
MANH	C	-0.57%
SQ	D	-0.57%
CDW	D	-0.56%
BURL	A	-0.56%
HEI	B	-0.55%
TPL	B	-0.53%
YUM	F	-0.53%
WST	D	-0.53%
ROL	C	-0.53%
PODD	C	-0.52%
PAYX	F	-0.51%
PTC	C	-0.5%
ENPH	F	-0.49%
RCL	B	-0.48%
WING	D	-0.47%
NTAP	B	-0.46%
XPO	D	-0.46%
SPG	B	-0.46%
DT	F	-0.44%
IRM	B	-0.43%
PWR	D	-0.43%
DOCU	D	-0.42%
ROST	A	-0.42%
TXRH	D	-0.42%
EQH	A	-0.42%
POOL	F	-0.42%
TOST	D	-0.42%
ELF	B	-0.41%
FIX	D	-0.41%
URI	C	-0.4%
WSM	C	-0.4%
VLTO	D	-0.4%
WAT	D	-0.39%
HEI	B	-0.38%
CELH	F	-0.38%
CHDN	B	-0.37%
ESTC	C	-0.36%
BRO	B	-0.36%
LNW	B	-0.36%
DRI	F	-0.35%
OWL	D	-0.34%
WFRD	B	-0.34%
HPQ	C	-0.32%
KNSL	F	-0.32%
MUSA	B	-0.32%
MORN	B	-0.31%
VMC	C	-0.31%
TPX	D	-0.3%
NCLH	C	-0.29%
TREX	D	-0.29%
LSCC	F	-0.28%
DUOL	F	-0.27%
ITCI	B	-0.27%
CAVA	D	-0.27%
PCOR	F	-0.27%
SAIA	D	-0.27%
EME	D	-0.26%
CFLT	F	-0.26%
NRG	D	-0.26%
BSY	F	-0.26%
HAS	D	-0.26%
PEN	F	-0.25%
ALL	D	-0.25%
AVY	D	-0.25%
IONS	C	-0.24%
GTLB	D	-0.24%
OKTA	D	-0.24%
RYAN	C	-0.23%
DPZ	D	-0.23%
FDS	D	-0.22%
PCTY	F	-0.22%
AAON	C	-0.22%
EFX	C	-0.22%
APPF	B	-0.21%
SMAR	C	-0.21%
MTN	F	-0.21%
VVV	B	-0.21%
EXP	D	-0.21%
GLOB	D	-0.21%
GWRE	C	-0.2%
VKTX	D	-0.2%
CNM	D	-0.2%
TW	D	-0.19%
FWONK	B	-0.19%
OLED	B	-0.19%
MKL	D	-0.18%
FIVE	F	-0.18%
CVNA	B	-0.18%
ETSY	F	-0.17%
FOUR	C	-0.17%
PAYC	F	-0.17%
PATH	F	-0.16%
CE	D	-0.15%
WMS	D	-0.15%
GNRC	C	-0.15%
AJG	A	-0.15%
LAZ	B	-0.15%
NTNX	D	-0.15%
AZEK	D	-0.15%
FND	F	-0.14%
LPX	D	-0.14%
HSY	D	-0.14%
LW	F	-0.14%
LYFT	F	-0.13%
TDC	D	-0.13%
ZBRA	B	-0.13%
PLNT	B	-0.13%
RPM	D	-0.12%
EXAS	F	-0.12%
FIVN	F	-0.12%
JLL	A	-0.12%
CERE	D	-0.11%
EXPD	B	-0.11%
ONTO	C	-0.11%
ROK	C	-0.11%
LECO	F	-0.11%
CHH	C	-0.11%
HCP	B	-0.1%
FERG	D	-0.1%
JEF	A	-0.1%
PEGA	D	-0.1%
UHAL	D	-0.1%
EG	C	-0.1%
CACC	C	-0.1%
CSL	B	-0.1%
LAMR	C	-0.1%
PR	C	-0.09%
RNG	F	-0.09%
TTEK	D	-0.09%
CASY	B	-0.09%
CLF	F	-0.09%
HWM	D	-0.08%
NXST	B	-0.08%
U	F	-0.08%
WSC	F	-0.08%
MLM	D	-0.07%
BWXT	C	-0.07%
AM	B	-0.07%
SITE	F	-0.07%
TWLO	F	-0.07%
CIVI	D	-0.07%
FRPT	C	-0.07%
LBRDK	D	-0.06%
BROS	C	-0.06%
ALLY	A	-0.06%
HRB	C	-0.06%
NCNO	C	-0.06%
CROX	D	-0.06%
DV	F	-0.06%
AWI	C	-0.06%
DBX	F	-0.06%
TKO	C	-0.05%
TXG	F	-0.05%
MSTR	D	-0.05%
LOPE	C	-0.05%
BILL	F	-0.05%
WEN	D	-0.05%
PFGC	F	-0.05%
BLDR	F	-0.05%
YETI	D	-0.04%
RGEN	F	-0.04%
H	B	-0.04%
BLD	C	-0.04%
VRSN	D	-0.04%
TPG	C	-0.04%
SN	D	-0.04%
BFAM	B	-0.04%
JBL	F	-0.04%
VNOM	B	-0.04%
SOFI	F	-0.04%
DKS	C	-0.04%
DJT	F	-0.04%
ROKU	D	-0.04%
WEX	F	-0.03%
RH	D	-0.03%
NFE	F	-0.03%
CAR	F	-0.03%
S	D	-0.03%
HLI	A	-0.03%
BPOP	A	-0.03%
XP	F	-0.03%
DAY	F	-0.03%
KBR	D	-0.03%
KMX	C	-0.03%
SKX	D	-0.03%
TRU	B	-0.03%
CGNX	C	-0.02%
SPR	B	-0.02%
MTDR	C	-0.02%
WU	D	-0.02%
FWONA	C	-0.02%
MKSI	B	-0.02%
LOAR	C	-0.02%
SAM	D	-0.02%
AAL	F	-0.02%
WH	C	-0.02%
UWMC	C	-0.02%
SSD	C	-0.02%
EPAM	F	-0.02%
WYNN	F	-0.02%
LBRDA	D	-0.01%
UHAL	D	-0.01%
PPC	C	-0.01%
MSGS	C	-0.01%
CC	F	-0.01%
SEE	D	-0.01%
UI	C	-0.01%
IRDM	F	-0.01%
RLI	D	-0.01%
FTRE	F	-0.0%
ALAB	F	-0.0%
PYCR	F	-0.0%
TRIP	F	-0.0%