FXH vs. OUSM ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$109.47

Average Daily Volume

23,497

Number of Holdings *

73

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

70,055

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FXH OUSM
30 Days 6.76% 6.41%
60 Days 5.15% 4.14%
90 Days 5.88% 6.56%
12 Months 5.24% 18.97%
5 Overlapping Holdings
Symbol Grade Weight in FXH Weight in OUSM Overlap
CHE B 1.21% 1.87% 1.21%
EHC A 1.28% 2.04% 1.28%
OGN B 1.83% 1.97% 1.83%
PINC B 2.37% 1.35% 1.35%
TFX B 1.25% 1.87% 1.25%
FXH Overweight 68 Positions Relative to OUSM
Symbol Grade Weight
UHS A 2.46%
THC B 2.43%
VTRS B 2.42%
CNC B 2.35%
UTHR B 2.26%
JAZZ C 2.23%
DVA D 2.11%
ELV C 2.07%
ALNY A 2.06%
NTRA D 2.02%
MEDP D 1.97%
SRPT C 1.94%
INCY C 1.93%
UNH A 1.91%
LLY D 1.89%
HCA A 1.88%
RPRX C 1.86%
PRGO C 1.86%
AMGN B 1.83%
NBIX A 1.82%
DGX A 1.81%
VRTX A 1.8%
CI C 1.77%
EXEL A 1.77%
ZBH C 1.75%
REGN A 1.75%
ISRG B 1.69%
MOH C 1.35%
HSIC B 1.35%
CRL B 1.35%
JNJ B 1.32%
IONS B 1.29%
QGEN A 1.28%
ENOV C 1.27%
HUM D 1.26%
BRKR D 1.25%
MDT C 1.2%
CAH B 1.2%
SYK D 1.17%
BIIB F 1.09%
ITCI B 1.0%
IQV B 0.97%
HOLX A 0.9%
A B 0.9%
BAX C 0.9%
RMD B 0.88%
GEHC B 0.88%
DOCS C 0.86%
MRK F 0.86%
ABT B 0.86%
BDX C 0.86%
PODD B 0.82%
EW F 0.57%
AVTR B 0.48%
BIO B 0.47%
TECH B 0.45%
DHR A 0.44%
TMO A 0.44%
PFE B 0.44%
ABBV A 0.43%
GMED B 0.42%
XRAY C 0.42%
STE A 0.42%
RCM B 0.41%
ZTS B 0.41%
NVST F 0.39%
ALGN F 0.36%
WST F 0.35%
FXH Underweight 100 Positions Relative to OUSM
Symbol Grade Weight
JNPR A -2.01%
TW A -1.98%
LECO C -1.96%
NYT B -1.96%
PRI A -1.95%
ORI A -1.94%
ITT B -1.9%
TXRH A -1.85%
OC B -1.85%
EVR B -1.85%
CASY B -1.82%
WSM C -1.79%
MUSA A -1.78%
DKS D -1.75%
AOS C -1.7%
MKTX C -1.69%
HLI B -1.69%
TTC C -1.68%
LFUS B -1.64%
SEIC B -1.61%
TPR D -1.6%
HRB A -1.55%
MTG B -1.5%
DCI B -1.49%
BMI B -1.47%
GNTX F -1.46%
BWA C -1.4%
ESNT B -1.39%
AIT C -1.29%
RLI A -1.28%
SSD C -1.27%
RDN B -1.26%
MLI B -1.25%
AVT D -1.25%
UFPI B -1.22%
DLB F -1.22%
PDCO C -1.2%
RL D -1.15%
WH C -1.15%
LSTR B -1.13%
WU D -1.06%
RHI F -1.05%
INGR A -1.02%
HLNE B -1.01%
POWI F -1.01%
VST D -0.98%
BC C -0.97%
AAON C -0.9%
WTS B -0.9%
EXPO B -0.88%
PII D -0.78%
IDCC A -0.77%
VSH C -0.76%
TGNA C -0.74%
CHH B -0.7%
CCOI B -0.69%
MSM C -0.66%
FHI C -0.63%
APAM C -0.62%
FLO C -0.58%
SHOO C -0.55%
BRC A -0.52%
NI A -0.51%
COLM D -0.5%
LANC B -0.47%
CNS B -0.47%
WDFC B -0.45%
WTRG A -0.42%
CRI F -0.4%
CALM A -0.39%
PNW A -0.37%
GOLF B -0.37%
JJSF B -0.32%
LZB B -0.32%
OGE A -0.3%
EIG B -0.25%
SNDR B -0.23%
AMSF C -0.2%
NFG A -0.2%
KFRC C -0.2%
POR A -0.19%
REYN C -0.19%
IDA A -0.19%
NJR A -0.18%
OTTR B -0.16%
UVV C -0.16%
OGS B -0.15%
BKH A -0.15%
WMK A -0.15%
RGR C -0.14%
ALE A -0.14%
SR B -0.13%
MGEE A -0.12%
NWE B -0.12%
AVA A -0.11%
AWR B -0.11%
DHIL B -0.09%
EBF B -0.09%
CPK A -0.08%
NWN A -0.05%
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