FXH vs. RISN ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Inspire Tactical Balanced ESG ETF (RISN)
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

$112.66

Average Daily Volume

18,605

Number of Holdings *

73

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

6,180

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FXH RISN
30 Days 0.63% 1.70%
60 Days 5.76% 2.67%
90 Days 7.57% 4.06%
12 Months 12.58% 15.40%
6 Overlapping Holdings
Symbol Grade Weight in FXH Weight in RISN Overlap
CHE C 1.23% 1.05% 1.05%
ELV C 2.1% 1.08% 1.08%
EW F 0.61% 0.78% 0.61%
MOH C 1.39% 1.16% 1.16%
RMD C 1.09% 1.27% 1.09%
WST D 0.35% 0.98% 0.35%
FXH Overweight 67 Positions Relative to RISN
Symbol Grade Weight
UHS B 2.6%
THC B 2.47%
NTRA B 2.4%
DVA B 2.37%
CNC C 2.35%
VTRS C 2.3%
ALNY B 2.24%
UTHR C 2.23%
PINC C 2.2%
LLY C 2.15%
JAZZ D 2.07%
HCA B 2.03%
EXEL B 1.95%
UNH C 1.92%
DGX B 1.88%
ISRG C 1.85%
REGN C 1.84%
CI C 1.82%
AMGN B 1.76%
PRGO D 1.76%
RPRX C 1.74%
INCY C 1.74%
MEDP D 1.74%
VRTX D 1.7%
SRPT F 1.65%
OGN D 1.63%
ZBH F 1.61%
NBIX F 1.47%
TFX C 1.35%
CAH C 1.34%
MDT C 1.34%
JNJ B 1.32%
QGEN B 1.3%
EHC B 1.26%
SYK C 1.26%
HSIC C 1.24%
BRKR D 1.19%
DOCS B 1.14%
ENOV F 1.12%
CRL D 1.1%
HUM F 1.02%
IONS F 1.01%
BIIB F 1.0%
BAX C 0.98%
PODD B 0.95%
ABT C 0.94%
IQV C 0.94%
GEHC C 0.93%
ITCI D 0.91%
HOLX B 0.9%
A C 0.88%
BDX F 0.84%
MRK D 0.77%
AVTR B 0.49%
BIO C 0.46%
NVST D 0.44%
STE C 0.44%
RCM C 0.44%
ABBV C 0.44%
DHR B 0.43%
ZTS B 0.43%
TMO C 0.43%
PFE C 0.41%
XRAY D 0.4%
TECH C 0.4%
GMED D 0.4%
ALGN D 0.37%
FXH Underweight 72 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.88%
NVR B -1.39%
PSA B -1.2%
GIII C -1.2%
G C -1.19%
COKE C -1.18%
MKTX C -1.18%
MAA B -1.15%
BOTJ C -1.15%
CRI C -1.15%
ACIW B -1.15%
BRO C -1.13%
UDR B -1.12%
FCNCA D -1.11%
MSCI C -1.11%
NECB B -1.09%
CSGP D -1.07%
CACI B -1.07%
MED F -1.06%
IDXX C -1.06%
TJX C -1.06%
JBHT D -1.06%
MIDD C -1.05%
COLM B -1.05%
SNA B -1.05%
POOL C -1.05%
FAST C -1.04%
LAD C -1.04%
COLB B -1.04%
ROL C -1.04%
MNST C -1.03%
NFBK C -1.02%
EME B -1.02%
EXPD B -1.02%
GGG C -1.02%
IBN A -1.01%
EPAM D -1.01%
ROP C -1.01%
RDY D -1.01%
PFC C -1.01%
LSTR D -1.0%
KRC B -1.0%
ODFL C -0.99%
TSM D -0.99%
EGP B -0.99%
CSX D -0.99%
AME C -0.98%
PAG D -0.98%
CIVB C -0.98%
CSL C -0.97%
LFUS D -0.97%
CNI D -0.97%
CPRT D -0.97%
CFR C -0.96%
ALG D -0.96%
OFLX D -0.95%
TXRH D -0.95%
EOG D -0.94%
MLM D -0.93%
MKL C -0.93%
DAR F -0.93%
PBHC C -0.93%
ON D -0.92%
GNTX F -0.9%
MVBF D -0.9%
AX D -0.9%
NICE F -0.9%
PCAR D -0.89%
ASR D -0.88%
LECO F -0.87%
SWKS F -0.86%
NTES F -0.84%
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