FXH vs. MVAL ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$109.41
Average Daily Volume
31,179
77
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | FXH | MVAL |
|---|---|---|
| 30 Days | -0.29% | -0.69% |
| 60 Days | -3.20% | 1.09% |
| 90 Days | -3.77% | 3.48% |
| 12 Months | 13.28% |
FXH Overweight 73 Positions Relative to MVAL
| 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% | |
| UNH | B | 1.74% | |
| DGX | A | 1.73% | |
| 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% | |
| 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 | D | 1.28% | |
| JNJ | C | 1.28% | |
| HSIC | C | 1.25% | |
| 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% | |
| VRTX | D | 0.89% | |
| ABT | B | 0.86% | |
| BDX | F | 0.81% | |
| AMED | F | 0.8% | |
| AMGN | F | 0.79% | |
| ZTS | D | 0.77% | |
| A | D | 0.75% | |
| ABBV | 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 35 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | B | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | C | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| NXPI | D | -2.1% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| ETSY | D | -0.58% |
FXH: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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