FXH vs. JPST ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to JPMorgan Ultra-Short Income ETF (JPST)

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

$111.18

Average Daily Volume

32,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

5,487,100

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FXH	JPST
30 Days	3.83%	0.31%
60 Days	-0.24%	0.42%
90 Days	-1.65%	1.05%
12 Months	15.98%	5.96%

8 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in JPST	Overlap
ABBV	D	0.74%	0.04%	0.04%
ABT	B	0.86%	0.01%	0.01%
CI	D	1.6%	0.08%	0.08%
DHR	D	0.37%	0.01%	0.01%
HUM	C	1.53%	0.09%	0.09%
TMO	F	0.74%	0.74%	0.74%
UNH	B	1.74%	0.01%	0.01%
VTRS	B	1.86%	0.1%	0.1%

FXH Overweight 69 Positions Relative to JPST

Symbol	Grade	Weight
DOCS	C	2.73%
NTRA	B	2.72%
PINC	B	2.6%
PODD	B	2.56%
JAZZ	B	2.55%
UTHR	B	2.46%
EXEL	A	2.31%
ROIV	B	2.3%
THC	D	2.23%
RMD	C	2.16%
DVA	A	2.15%
ALNY	D	2.14%
UHS	D	2.0%
RARE	D	1.96%
HCA	F	1.94%
CAH	B	1.88%
ISRG	B	1.87%
CNC	F	1.78%
ZBH	C	1.73%
DGX	B	1.73%
CRL	D	1.71%
ITCI	B	1.64%
INCY	B	1.61%
RPRX	D	1.55%
MOH	D	1.52%
GEHC	F	1.51%
BIIB	F	1.46%
ENOV	C	1.45%
EHC	A	1.43%
PRGO	C	1.41%
OGN	D	1.37%
EW	C	1.37%
ELV	F	1.34%
MDT	D	1.31%
HOLX	D	1.3%
CHE	D	1.28%
JNJ	D	1.28%
HSIC	B	1.25%
LLY	D	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	A	0.9%
VRTX	D	0.89%
BDX	F	0.81%
AMED	F	0.8%
AMGN	F	0.79%
ZTS	F	0.77%
A	D	0.75%
IQV	D	0.73%
BRKR	F	0.68%
TFX	F	0.66%
MASI	B	0.51%
PEN	B	0.51%
VEEV	B	0.47%
MEDP	D	0.43%
RCM	F	0.43%
BMRN	D	0.4%
TECH	C	0.39%
RVTY	D	0.39%
STE	F	0.39%
ALGN	D	0.37%
BAX	F	0.36%
AVTR	D	0.35%
XRAY	F	0.28%
TXG	F	0.27%

FXH Underweight 103 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	D	-0.31%
CCEP	B	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
LDOS	D	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	B	-0.17%
VZ	B	-0.16%
ETR	A	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	B	-0.13%
DB	D	-0.13%
CAG	D	-0.13%
AAPL	A	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
GM	C	-0.1%
FITB	B	-0.1%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	B	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	C	-0.08%
NEM	F	-0.08%
DUK	C	-0.08%
KR	A	-0.07%
CFG	B	-0.07%
BX	B	-0.07%
HSBC	B	-0.07%
SBUX	B	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
XOM	C	-0.06%
AEP	C	-0.05%
MS	C	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
COF	B	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	B	-0.03%
R	A	-0.03%
ROP	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	B	-0.03%
HON	B	-0.02%
WLK	F	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
AZO	B	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	D	-0.01%
IBM	C	-0.01%
ICE	D	-0.01%
MCO	A	-0.01%
CSL	B	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	A	-0.01%
PNC	A	-0.01%
BK	A	-0.01%
MMM	C	-0.01%
AXP	A	-0.01%
CAT	B	-0.01%
PM	A	-0.01%
HBAN	B	-0.01%
ES	D	-0.01%
JXN	B	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
BAC	A	-0.01%
RY	A	-0.01%
TFC	B	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	C	-0.01%
GS	A	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
PFG	C	-0.01%
CM	B	-0.01%
USB	A	-0.01%
C	B	-0.01%
AIG	B	-0.01%