FXH vs. RSPH ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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

$108.27

Average Daily Volume

25,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

71,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXH	RSPH
30 Days	-1.60%	-2.53%
60 Days	-4.77%	-4.56%
90 Days	-1.16%	-1.80%
12 Months	17.87%	19.23%

47 Overlapping Holdings

Symbol	Grade	Weight in FXH	Weight in RSPH	Overlap
A	D	0.76%	1.6%	0.76%
ABBV	A	0.83%	1.64%	0.83%
ABT	A	0.88%	1.68%	0.88%
ALGN	F	0.37%	1.49%	0.37%
AMGN	C	0.84%	1.59%	0.84%
BAX	F	0.42%	1.55%	0.42%
BDX	C	0.85%	1.71%	0.85%
BIIB	F	1.64%	1.57%	1.57%
CAH	B	1.75%	1.66%	1.66%
CI	D	1.58%	1.46%	1.46%
CNC	D	1.88%	1.37%	1.37%
CRL	F	1.6%	1.54%	1.54%
DGX	B	1.75%	1.72%	1.72%
DHR	D	0.38%	1.52%	0.38%
DVA	D	2.26%	1.65%	1.65%
ELV	F	1.39%	1.28%	1.28%
EW	D	1.47%	1.72%	1.47%
GEHC	D	1.63%	1.71%	1.63%
HCA	D	2.26%	1.69%	1.69%
HOLX	A	1.37%	1.67%	1.37%
HSIC	D	1.34%	1.69%	1.34%
HUM	F	1.41%	1.35%	1.35%
INCY	A	1.36%	1.72%	1.36%
IQV	F	0.77%	1.49%	0.77%
ISRG	B	1.8%	1.75%	1.75%
JNJ	D	1.39%	1.66%	1.39%
LH	A	0.89%	1.74%	0.89%
LLY	F	1.39%	1.62%	1.39%
MDT	B	1.39%	1.69%	1.39%
MOH	D	1.62%	1.51%	1.51%
PODD	A	2.35%	1.7%	1.7%
REGN	F	1.22%	1.35%	1.22%
RMD	A	2.25%	1.61%	1.61%
RVTY	C	0.39%	1.59%	0.39%
STE	D	0.4%	1.56%	0.4%
SYK	A	0.86%	1.63%	0.86%
TECH	B	0.37%	1.53%	0.37%
TFX	F	0.82%	1.6%	0.82%
TMO	D	0.78%	1.53%	0.78%
UHS	D	2.25%	1.62%	1.62%
UNH	C	1.65%	1.58%	1.58%
VRTX	D	0.87%	1.63%	0.87%
VTRS	B	1.7%	1.65%	1.65%
WAT	A	0.78%	1.68%	0.78%
WST	B	0.95%	1.84%	0.95%
ZBH	C	1.66%	1.64%	1.64%
ZTS	D	0.8%	1.59%	0.8%

FXH Overweight 30 Positions Relative to RSPH

Symbol	Grade	Weight
ALNY	C	2.45%
ROIV	D	2.35%
PINC	A	2.28%
RARE	D	2.27%
UTHR	A	2.25%
JAZZ	D	2.23%
DOCS	A	2.19%
NTRA	B	2.16%
THC	C	2.09%
EXEL	A	1.87%
RPRX	D	1.66%
OGN	D	1.55%
ITCI	A	1.43%
EXAS	A	1.42%
CHE	F	1.37%
EHC	A	1.35%
PRGO	D	1.32%
INSP	D	1.28%
ENOV	C	1.27%
AMED	C	0.87%
BRKR	D	0.73%
PEN	A	0.46%
MASI	A	0.45%
VEEV	B	0.44%
BMRN	F	0.43%
RCM	A	0.43%
MEDP	F	0.42%
AVTR	F	0.39%
XRAY	F	0.39%
TXG	F	0.3%

FXH Underweight 14 Positions Relative to RSPH

Symbol	Grade	Weight
BMY	A	-1.81%
GILD	A	-1.8%
DXCM	C	-1.8%
SOLV	B	-1.75%
BSX	C	-1.71%
CTLT	D	-1.67%
PFE	D	-1.64%
COR	A	-1.64%
MCK	C	-1.63%
CVS	F	-1.62%
MTD	D	-1.57%
MRK	F	-1.53%
IDXX	F	-1.51%
MRNA	F	-1.3%