FXH vs. QVAL ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$108.92
Average Daily Volume
29,395
77
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
| Period | FXH | QVAL |
|---|---|---|
| 30 Days | -1.30% | -0.22% |
| 60 Days | -2.95% | 4.41% |
| 90 Days | -1.74% | 5.68% |
| 12 Months | 15.41% | 24.16% |
FXH Overweight 71 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | 2.64% | |
| EXEL | B | 2.32% | |
| PODD | B | 2.32% | |
| ROIV | D | 2.3% | |
| RMD | C | 2.27% | |
| NTRA | B | 2.26% | |
| JAZZ | B | 2.26% | |
| ALNY | D | 2.24% | |
| DOCS | B | 2.2% | |
| RARE | F | 2.05% | |
| DVA | C | 2.03% | |
| HCA | D | 1.94% | |
| CRL | C | 1.84% | |
| ISRG | A | 1.78% | |
| CAH | B | 1.77% | |
| ZBH | C | 1.73% | |
| UNH | B | 1.73% | |
| DGX | B | 1.69% | |
| VTRS | B | 1.69% | |
| ITCI | B | 1.66% | |
| INCY | B | 1.66% | |
| RPRX | F | 1.6% | |
| GEHC | D | 1.57% | |
| CI | D | 1.54% | |
| HUM | D | 1.54% | |
| BIIB | F | 1.52% | |
| ENOV | C | 1.48% | |
| EHC | B | 1.43% | |
| PRGO | C | 1.41% | |
| OGN | F | 1.4% | |
| MDT | D | 1.36% | |
| INSP | F | 1.36% | |
| EW | F | 1.35% | |
| HOLX | D | 1.34% | |
| JNJ | D | 1.32% | |
| HSIC | F | 1.3% | |
| CHE | D | 1.24% | |
| LLY | F | 1.19% | |
| EXAS | F | 1.09% | |
| REGN | F | 1.05% | |
| WST | B | 0.93% | |
| WAT | B | 0.91% | |
| VRTX | B | 0.9% | |
| LH | B | 0.89% | |
| SYK | A | 0.87% | |
| ABT | C | 0.87% | |
| AMED | F | 0.86% | |
| ABBV | F | 0.86% | |
| AMGN | F | 0.85% | |
| BDX | F | 0.84% | |
| A | F | 0.79% | |
| IQV | F | 0.79% | |
| TMO | F | 0.77% | |
| ZTS | D | 0.74% | |
| BRKR | F | 0.72% | |
| TFX | F | 0.69% | |
| MASI | B | 0.53% | |
| PEN | C | 0.51% | |
| MEDP | D | 0.45% | |
| VEEV | B | 0.44% | |
| RCM | B | 0.43% | |
| RVTY | C | 0.41% | |
| STE | D | 0.4% | |
| BMRN | F | 0.4% | |
| TECH | D | 0.4% | |
| BAX | F | 0.4% | |
| XRAY | F | 0.38% | |
| AVTR | F | 0.38% | |
| DHR | F | 0.38% | |
| ALGN | D | 0.37% | |
| TXG | F | 0.31% |
FXH Underweight 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| JBL | C | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | A | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| SIG | B | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| CMCSA | B | -2.0% | |
| MMM | C | -1.99% | |
| ANF | C | -1.98% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% | |
| CROX | F | -1.75% |
FXH: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
