FXH vs. NOBL ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$109.06

Average Daily Volume

23,492

Number of Holdings *

73

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

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.73

Average Daily Volume

440,682

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FXH NOBL
30 Days -2.78% 1.91%
60 Days 2.01% 7.55%
90 Days 5.62% 11.32%
12 Months 13.80% 24.45%
7 Overlapping Holdings
Symbol Grade Weight in FXH Weight in NOBL Overlap
ABBV C 0.44% 1.56% 0.44%
ABT C 0.9% 1.48% 0.9%
BDX C 0.86% 1.41% 0.86%
CAH B 1.3% 1.59% 1.3%
JNJ D 1.29% 1.44% 1.29%
MDT C 1.33% 1.56% 1.33%
WST D 0.37% 1.29% 0.37%
FXH Overweight 66 Positions Relative to NOBL
Symbol Grade Weight
UHS D 2.58%
THC D 2.55%
DVA C 2.44%
NTRA A 2.41%
ALNY C 2.35%
CNC F 2.34%
UTHR C 2.34%
VTRS D 2.26%
PINC F 2.22%
JAZZ F 2.16%
HCA C 2.09%
ELV F 2.01%
LLY D 2.01%
EXEL B 1.92%
UNH B 1.9%
DGX D 1.88%
INCY B 1.8%
ISRG C 1.79%
RPRX D 1.78%
CI D 1.75%
AMGN D 1.72%
MEDP F 1.67%
ZBH F 1.66%
PRGO F 1.66%
REGN D 1.65%
SRPT F 1.64%
VRTX D 1.64%
OGN F 1.54%
NBIX F 1.39%
TFX C 1.37%
MOH F 1.34%
HSIC D 1.33%
EHC C 1.31%
QGEN F 1.29%
CHE D 1.29%
BRKR D 1.29%
DOCS A 1.27%
SYK C 1.24%
ENOV F 1.13%
CRL F 1.12%
RMD C 1.04%
HUM F 1.0%
IONS F 1.0%
GEHC C 0.98%
BIIB F 0.98%
BAX D 0.97%
PODD C 0.96%
A B 0.95%
IQV F 0.92%
HOLX D 0.9%
ITCI D 0.89%
MRK F 0.76%
EW F 0.6%
BIO B 0.47%
AVTR D 0.47%
NVST D 0.46%
ZTS C 0.44%
RCM B 0.44%
TECH D 0.43%
DHR D 0.43%
TMO D 0.43%
XRAY D 0.42%
STE D 0.42%
ALGN D 0.41%
GMED B 0.4%
PFE D 0.4%
FXH Underweight 58 Positions Relative to NOBL
Symbol Grade Weight
KVUE C -1.77%
SWK C -1.77%
CHRW C -1.7%
CLX C -1.7%
IBM A -1.67%
MCD A -1.67%
AFL A -1.65%
CAT A -1.62%
PNR C -1.62%
LOW C -1.62%
SHW C -1.6%
WMT A -1.59%
APD C -1.59%
CINF A -1.57%
ADP A -1.56%
NEE C -1.56%
AMCR C -1.56%
NDSN C -1.55%
GWW B -1.55%
O C -1.54%
MKC C -1.54%
CB A -1.54%
AOS C -1.54%
ATO A -1.53%
KO C -1.52%
CTAS C -1.52%
ITW C -1.52%
SYY D -1.52%
ED C -1.51%
DOV C -1.51%
FRT D -1.49%
SPGI C -1.49%
LIN C -1.49%
CL D -1.49%
TGT C -1.48%
PPG D -1.47%
EXPD D -1.47%
FAST C -1.47%
GD C -1.47%
BRO A -1.47%
ALB D -1.45%
CHD D -1.45%
ROP D -1.45%
SJM D -1.44%
ECL C -1.44%
GPC D -1.43%
PG D -1.43%
ESS D -1.43%
XOM A -1.42%
KMB D -1.41%
HRL F -1.4%
PEP F -1.4%
NUE D -1.35%
EMR B -1.33%
CVX B -1.32%
TROW D -1.32%
ADM F -1.32%
BEN F -1.22%
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