FXH vs. SMMV ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$106.25
Average Daily Volume
25,288
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | FXH | SMMV |
|---|---|---|
| 30 Days | 1.28% | 2.99% |
| 60 Days | 0.72% | 1.25% |
| 90 Days | 2.18% | 5.93% |
| 12 Months | -1.24% | 11.45% |
FXH Overweight 70 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 3.06% | |
| NTRA | B | 2.67% | |
| LLY | B | 2.6% | |
| MEDP | B | 2.33% | |
| HCA | D | 2.29% | |
| DVA | C | 2.28% | |
| CI | D | 2.04% | |
| CAH | F | 1.98% | |
| ISRG | B | 1.98% | |
| VTRS | C | 1.95% | |
| RPRX | D | 1.95% | |
| INCY | B | 1.91% | |
| UHS | B | 1.87% | |
| HUM | D | 1.86% | |
| ELV | C | 1.84% | |
| DGX | B | 1.83% | |
| BMY | F | 1.7% | |
| GILD | C | 1.67% | |
| ICLR | B | 1.66% | |
| MOH | F | 1.64% | |
| GEHC | C | 1.54% | |
| CNC | D | 1.53% | |
| ZBH | F | 1.46% | |
| ICUI | C | 1.39% | |
| REGN | B | 1.37% | |
| OGN | C | 1.37% | |
| BIIB | C | 1.33% | |
| EW | B | 1.23% | |
| UNH | D | 1.23% | |
| MRK | C | 1.23% | |
| NBIX | B | 1.22% | |
| BRKR | F | 1.21% | |
| QGEN | D | 1.2% | |
| SYK | C | 1.19% | |
| THC | B | 1.17% | |
| TFX | C | 1.15% | |
| MDT | D | 1.14% | |
| SRPT | C | 1.08% | |
| IQV | D | 1.06% | |
| HSIC | D | 1.06% | |
| DXCM | D | 1.04% | |
| IART | D | 1.02% | |
| TNDM | C | 1.01% | |
| VRTX | A | 1.0% | |
| CRL | D | 0.96% | |
| PFE | C | 0.89% | |
| STE | D | 0.86% | |
| RMD | D | 0.86% | |
| HOLX | B | 0.85% | |
| ABT | D | 0.82% | |
| JNJ | D | 0.82% | |
| MASI | F | 0.8% | |
| VEEV | D | 0.71% | |
| ENOV | F | 0.64% | |
| GMED | A | 0.54% | |
| AMGN | B | 0.46% | |
| AGL | D | 0.45% | |
| TECH | D | 0.43% | |
| DOCS | C | 0.43% | |
| RCM | D | 0.41% | |
| TMO | D | 0.4% | |
| ABBV | B | 0.39% | |
| BDX | F | 0.39% | |
| A | D | 0.38% | |
| IDXX | D | 0.38% | |
| BAX | D | 0.33% | |
| ALGN | F | 0.31% | |
| APLS | F | 0.3% | |
| TDOC | F | 0.28% | |
| INSP | F | 0.26% |
FXH Underweight 284 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.56% | |
| ORI | C | -1.49% | |
| RGLD | A | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | B | -1.33% | |
| SIGI | D | -1.23% | |
| HQY | D | -1.19% | |
| RGA | A | -1.17% | |
| GNTX | C | -1.15% | |
| RLI | D | -1.14% | |
| OGE | B | -1.12% | |
| ENSG | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | C | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | F | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | F | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | B | -0.86% | |
| POST | B | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | C | -0.78% | |
| SFM | B | -0.72% | |
| PBH | B | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | C | -0.71% | |
| IONS | C | -0.69% | |
| ALKS | F | -0.69% | |
| BWXT | C | -0.68% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| CW | B | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | C | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | C | -0.64% | |
| MSGS | C | -0.64% | |
| BRC | C | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | D | -0.62% | |
| CTRE | B | -0.62% | |
| TXRH | D | -0.6% | |
| OHI | A | -0.58% | |
| CALM | A | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | C | -0.55% | |
| FCFS | D | -0.55% | |
| ESGR | B | -0.55% | |
| KBR | D | -0.54% | |
| MSA | B | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | C | -0.52% | |
| INSW | D | -0.51% | |
| GHC | C | -0.51% | |
| SON | F | -0.5% | |
| HRB | C | -0.5% | |
| PRGS | C | -0.48% | |
| PCVX | B | -0.48% | |
| WERN | D | -0.47% | |
| NYT | B | -0.46% | |
| TGNA | C | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | D | -0.44% | |
| IBKR | D | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | D | -0.42% | |
| ADUS | B | -0.41% | |
| GO | F | -0.41% | |
| AVT | C | -0.4% | |
| AM | B | -0.4% | |
| LANC | D | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | C | -0.39% | |
| MGEE | C | -0.38% | |
| REYN | F | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | D | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | B | -0.35% | |
| XENE | C | -0.35% | |
| IDYA | C | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | B | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | D | -0.33% | |
| VVV | B | -0.32% | |
| UNF | C | -0.32% | |
| ASH | D | -0.32% | |
| MCY | D | -0.32% | |
| BHE | C | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | C | -0.3% | |
| DVAX | F | -0.3% | |
| PRDO | D | -0.3% | |
| ALE | C | -0.29% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | A | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | F | -0.27% | |
| SKWD | C | -0.27% | |
| CRAI | B | -0.26% | |
| OPCH | D | -0.26% | |
| WT | A | -0.26% | |
| CRNX | B | -0.25% | |
| AVPT | C | -0.25% | |
| EIG | B | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | C | -0.24% | |
| MIRM | A | -0.24% | |
| NJR | C | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | C | -0.24% | |
| IDCC | B | -0.23% | |
| COLL | D | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | A | -0.22% | |
| IMKTA | D | -0.21% | |
| PPC | C | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | F | -0.18% | |
| AMSF | D | -0.18% | |
| CHH | C | -0.18% | |
| AWR | C | -0.18% | |
| ARCH | F | -0.18% | |
| BFC | B | -0.18% | |
| KNSA | B | -0.17% | |
| SPNT | C | -0.17% | |
| SHEN | D | -0.17% | |
| PJT | B | -0.17% | |
| ICFI | F | -0.17% | |
| ATEN | D | -0.17% | |
| USLM | B | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | C | -0.16% | |
| GTX | D | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | D | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| VVX | C | -0.14% | |
| CHCO | B | -0.14% | |
| HSTM | B | -0.14% | |
| SPTN | D | -0.14% | |
| KELYA | F | -0.14% | |
| LSXMA | D | -0.14% | |
| ADMA | B | -0.14% | |
| REX | D | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | B | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | D | -0.13% | |
| SMP | F | -0.12% | |
| EBF | A | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | D | -0.11% | |
| LTC | B | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | A | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | D | -0.11% | |
| DHIL | D | -0.1% | |
| ANIP | C | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | C | -0.1% | |
| ACT | B | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | D | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | D | -0.09% | |
| ITCI | B | -0.08% | |
| GWRE | C | -0.08% | |
| MATX | C | -0.08% | |
| SCHL | D | -0.08% | |
| ACLX | C | -0.08% | |
| CEIX | C | -0.08% | |
| RAMP | F | -0.08% | |
| PLXS | C | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | D | -0.08% | |
| DK | F | -0.07% | |
| SENEA | B | -0.07% | |
| METC | D | -0.07% | |
| SPRY | B | -0.07% | |
| IMNM | F | -0.07% | |
| SR | B | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | C | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | B | -0.07% | |
| TIPT | D | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | D | -0.06% | |
| NTGR | B | -0.06% | |
| GEO | B | -0.06% | |
| DORM | D | -0.06% | |
| UTI | B | -0.06% | |
| BOX | F | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | D | -0.06% | |
| USPH | F | -0.06% | |
| COKE | C | -0.06% | |
| RMR | C | -0.06% | |
| HG | D | -0.06% | |
| MCS | D | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | C | -0.05% | |
| SWBI | D | -0.05% | |
| TH | F | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | D | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | D | -0.05% | |
| UTZ | F | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | C | -0.04% | |
| IRMD | C | -0.04% | |
| KROS | F | -0.04% | |
| ROG | C | -0.04% | |
| BMEA | F | -0.02% |
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Drug Manufacturers - Major
Medical Instruments & Supplies
Health Care Plans
Medical Care
Health Information Services
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
