FXH vs. PJP ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$110.03

Average Daily Volume

23,261

Number of Holdings *

73

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

12,321

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FXH PJP
30 Days -3.23% -2.92%
60 Days 0.44% 1.44%
90 Days 6.85% 8.29%
12 Months 15.63% 23.42%
13 Overlapping Holdings
Symbol Grade Weight in FXH Weight in PJP Overlap
ABBV A 0.44% 5.53% 0.44%
ABT B 0.9% 5.63% 0.9%
AMGN D 1.72% 5.51% 1.72%
BIIB F 0.98% 3.18% 0.98%
JAZZ F 2.16% 3.2% 2.16%
JNJ D 1.29% 5.6% 1.29%
LLY D 2.01% 5.38% 2.01%
MRK F 0.76% 5.48% 0.76%
PFE D 0.4% 5.68% 0.4%
PRGO F 1.66% 2.92% 1.66%
REGN D 1.65% 4.89% 1.65%
UTHR C 2.34% 3.42% 2.34%
VTRS D 2.26% 3.31% 2.26%
FXH Overweight 60 Positions Relative to PJP
Symbol Grade Weight
UHS D 2.58%
THC C 2.55%
DVA C 2.44%
NTRA A 2.41%
ALNY C 2.35%
CNC F 2.34%
PINC F 2.22%
HCA B 2.09%
ELV F 2.01%
EXEL B 1.92%
UNH B 1.9%
DGX B 1.88%
INCY B 1.8%
ISRG A 1.79%
RPRX B 1.78%
CI D 1.75%
MEDP F 1.67%
ZBH F 1.66%
SRPT F 1.64%
VRTX D 1.64%
OGN F 1.54%
NBIX F 1.39%
TFX C 1.37%
MOH D 1.34%
MDT B 1.33%
HSIC D 1.33%
EHC B 1.31%
CAH B 1.3%
QGEN D 1.29%
CHE C 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%
BAX D 0.97%
PODD C 0.96%
A B 0.95%
IQV F 0.92%
HOLX D 0.9%
ITCI D 0.89%
BDX B 0.86%
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 C 0.43%
DHR C 0.43%
TMO C 0.43%
XRAY D 0.42%
STE D 0.42%
ALGN D 0.41%
GMED D 0.4%
WST D 0.37%
FXH Underweight 12 Positions Relative to PJP
Symbol Grade Weight
CORT B -4.16%
GILD A -3.6%
BMY B -3.47%
PCRX F -3.3%
INVA B -3.3%
AMPH C -3.29%
PBH D -3.28%
AMRX B -3.28%
GERN D -3.17%
LGND D -3.12%
ANIP F -3.07%
SUPN D -2.94%
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