FXH vs. RULE ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to Adaptive Core ETF (RULE)
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
RULE

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

12,950

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FXH RULE
30 Days -3.23% -1.27%
60 Days 0.44% 3.82%
90 Days 6.85% -0.59%
12 Months 15.63% 20.16%
5 Overlapping Holdings
Symbol Grade Weight in FXH Weight in RULE Overlap
BAX D 0.97% 2.97% 0.97%
CAH B 1.3% 2.81% 1.3%
ISRG A 1.79% 3.15% 1.79%
REGN D 1.65% 2.77% 1.65%
RMD C 1.04% 2.79% 1.04%
FXH Overweight 68 Positions Relative to RULE
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%
UTHR C 2.34%
VTRS D 2.26%
PINC F 2.22%
JAZZ F 2.16%
HCA B 2.09%
ELV F 2.01%
LLY D 2.01%
EXEL B 1.92%
UNH B 1.9%
DGX B 1.88%
INCY B 1.8%
RPRX B 1.78%
CI D 1.75%
AMGN D 1.72%
MEDP F 1.67%
ZBH F 1.66%
PRGO 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%
QGEN D 1.29%
CHE C 1.29%
JNJ D 1.29%
BRKR D 1.29%
DOCS A 1.27%
SYK C 1.24%
ENOV F 1.13%
CRL F 1.12%
HUM F 1.0%
IONS F 1.0%
GEHC C 0.98%
BIIB F 0.98%
PODD C 0.96%
A B 0.95%
IQV F 0.92%
ABT B 0.9%
HOLX D 0.9%
ITCI D 0.89%
BDX B 0.86%
MRK F 0.76%
EW F 0.6%
BIO B 0.47%
AVTR D 0.47%
NVST D 0.46%
ZTS C 0.44%
RCM B 0.44%
ABBV A 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%
PFE D 0.4%
WST D 0.37%
FXH Underweight 29 Positions Relative to RULE
Symbol Grade Weight
JPST B -4.38%
BIL B -4.38%
VEEV C -3.33%
NOW C -3.25%
MSI A -3.16%
CRM B -3.09%
SPHQ B -3.09%
META A -3.05%
SPGI C -3.04%
XLG B -3.01%
BRO A -3.01%
FCNCA D -3.0%
BLDR B -2.93%
COST C -2.9%
IWF C -2.87%
AON A -2.83%
INTU F -2.82%
BK C -2.69%
MSFT D -2.62%
IRM A -2.61%
VRSK D -2.6%
CPAY A -2.57%
AXON A -2.53%
NFLX A -2.42%
WMT A -2.39%
GPN F -2.3%
FTNT A -2.3%
DASH A -2.29%
ADBE F -2.08%
Compare ETFs