FXH vs. SOVF ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Sovereign's Capital Flourish Fund (SOVF)
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
$110.44
Average Daily Volume
29,121
77
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.00
Average Daily Volume
11,911
79
Performance
| Period | FXH | SOVF |
|---|---|---|
| 30 Days | 0.66% | 4.53% |
| 60 Days | -1.02% | 6.02% |
| 90 Days | 0.73% | 6.80% |
| 12 Months | 18.46% | 24.60% |
FXH Overweight 73 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | A | 2.64% | |
| UTHR | B | 2.51% | |
| EXEL | B | 2.32% | |
| PODD | B | 2.32% | |
| ROIV | C | 2.3% | |
| NTRA | B | 2.26% | |
| JAZZ | B | 2.26% | |
| ALNY | D | 2.24% | |
| DOCS | B | 2.2% | |
| THC | B | 2.18% | |
| RARE | D | 2.05% | |
| DVA | C | 2.03% | |
| UHS | D | 2.01% | |
| HCA | D | 1.94% | |
| CNC | F | 1.88% | |
| CRL | C | 1.84% | |
| ISRG | A | 1.78% | |
| CAH | A | 1.77% | |
| ZBH | C | 1.73% | |
| UNH | B | 1.73% | |
| DGX | A | 1.69% | |
| VTRS | B | 1.69% | |
| ITCI | C | 1.66% | |
| INCY | B | 1.66% | |
| RPRX | F | 1.6% | |
| GEHC | F | 1.57% | |
| CI | D | 1.54% | |
| HUM | D | 1.54% | |
| BIIB | F | 1.52% | |
| ENOV | C | 1.48% | |
| EHC | A | 1.43% | |
| PRGO | C | 1.41% | |
| ELV | F | 1.4% | |
| OGN | F | 1.4% | |
| MDT | D | 1.36% | |
| INSP | F | 1.36% | |
| EW | D | 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 | A | 0.91% | |
| VRTX | B | 0.9% | |
| LH | A | 0.89% | |
| SYK | A | 0.87% | |
| ABT | C | 0.87% | |
| ABBV | D | 0.86% | |
| AMGN | F | 0.85% | |
| 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 | B | 0.51% | |
| MEDP | C | 0.45% | |
| VEEV | B | 0.44% | |
| RCM | B | 0.43% | |
| RVTY | C | 0.41% | |
| STE | F | 0.4% | |
| BMRN | F | 0.4% | |
| TECH | B | 0.4% | |
| BAX | F | 0.4% | |
| XRAY | F | 0.38% | |
| AVTR | F | 0.38% | |
| DHR | F | 0.38% | |
| ALGN | F | 0.37% | |
| TXG | F | 0.31% |
FXH Underweight 75 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.58% | |
| PAYC | B | -2.85% | |
| ALKT | B | -2.83% | |
| PCTY | A | -2.72% | |
| PRI | A | -2.71% | |
| COKE | C | -2.69% | |
| LOPE | B | -2.69% | |
| CBRE | A | -2.63% | |
| FI | A | -2.55% | |
| DAVA | D | -2.5% | |
| PGR | A | -2.28% | |
| AFG | A | -2.28% | |
| LCII | C | -2.2% | |
| AJG | A | -2.01% | |
| PX | B | -2.0% | |
| TSN | C | -1.96% | |
| FOLD | D | -1.95% | |
| EEFT | C | -1.87% | |
| RJF | A | -1.82% | |
| PPC | B | -1.67% | |
| BIGC | C | -1.62% | |
| DIOD | F | -1.57% | |
| KFY | B | -1.54% | |
| NSP | F | -1.47% | |
| SBAC | D | -1.46% | |
| RPAY | C | -1.42% | |
| NHC | B | -1.39% | |
| COLM | B | -1.35% | |
| APG | B | -1.29% | |
| UPS | C | -1.27% | |
| FANG | D | -1.24% | |
| GEF | A | -1.23% | |
| CSCO | A | -1.17% | |
| SCHW | A | -1.17% | |
| QCOM | F | -1.16% | |
| DVN | F | -1.1% | |
| NEO | B | -1.09% | |
| ANET | C | -1.08% | |
| ITT | A | -1.05% | |
| BKH | B | -1.04% | |
| ADV | F | -1.01% | |
| LECO | C | -1.01% | |
| VRRM | F | -1.0% | |
| APA | F | -1.0% | |
| SITE | D | -0.98% | |
| AWK | D | -0.91% | |
| USFD | A | -0.85% | |
| IEX | B | -0.73% | |
| PLOW | D | -0.7% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.68% | |
| TFIN | B | -0.62% | |
| FAST | A | -0.58% | |
| SAIC | C | -0.57% | |
| SMCI | F | -0.57% | |
| WMT | A | -0.56% | |
| ADP | A | -0.56% | |
| JBHT | B | -0.54% | |
| HCSG | B | -0.54% | |
| ERIE | F | -0.52% | |
| VRSN | C | -0.5% | |
| WCN | A | -0.49% | |
| HUBS | B | -0.49% | |
| CPT | C | -0.49% | |
| GGG | B | -0.48% | |
| AZZ | B | -0.48% | |
| ORLY | A | -0.48% | |
| SPB | B | -0.47% | |
| CPRT | A | -0.47% | |
| SPTN | F | -0.46% | |
| JJSF | B | -0.45% | |
| SPSC | D | -0.45% | |
| KFRC | C | -0.43% | |
| NTAP | D | -0.42% | |
| OPCH | F | -0.37% |
FXH: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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