FXH vs. NULG ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$108.83

Average Daily Volume

31,179

Number of Holdings *

77

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

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FXH NULG
30 Days -0.29% 4.29%
60 Days -3.20% 7.92%
90 Days -3.77% 8.19%
12 Months 13.28% 36.28%
6 Overlapping Holdings
Symbol Grade Weight in FXH Weight in NULG Overlap
A D 0.75% 0.49% 0.49%
EW C 1.37% 0.99% 0.99%
LLY F 1.22% 3.14% 1.22%
PODD C 2.56% 0.62% 0.62%
WST C 0.96% 0.84% 0.84%
ZTS D 0.77% 1.3% 0.77%
FXH Overweight 71 Positions Relative to NULG
Symbol Grade Weight
DOCS C 2.73%
NTRA A 2.72%
PINC B 2.6%
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%
ZBH C 1.73%
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%
GEHC D 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO C 1.41%
OGN F 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%
INSP D 1.12%
REGN F 1.02%
EXAS D 1.02%
SYK B 0.91%
LH B 0.91%
WAT C 0.9%
VRTX D 0.89%
ABT B 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN F 0.79%
ABBV F 0.74%
TMO 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 53 Positions Relative to NULG
Symbol Grade Weight
NVDA B -14.22%
MSFT D -11.97%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
V A -3.05%
MA B -2.85%
COST A -2.7%
CRM B -2.3%
BKNG A -2.09%
ADBE C -1.85%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ADSK A -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO B -1.46%
DASH B -1.46%
IT C -1.42%
MELI C -1.41%
MRVL B -1.39%
CMG B -1.34%
CPRT B -1.34%
WDAY B -1.32%
SNPS B -1.25%
ODFL C -1.25%
ABNB C -1.15%
DECK A -0.99%
IDXX F -0.95%
VLTO C -0.91%
PTC B -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD B -0.79%
MCK A -0.78%
STX C -0.71%
AZO C -0.64%
WSM C -0.6%
NOW A -0.46%
FDS B -0.44%
MTD F -0.43%
BR A -0.35%
KEYS A -0.34%
CHD A -0.34%
EXPE B -0.23%
PANW B -0.22%
GGG B -0.2%
LW C -0.2%
IEX C -0.12%
APTV F -0.06%
Compare ETFs