FXH vs. WBIF ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to WBI Large Cap Tactical Value Shares (WBIF)
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

$106.70

Average Daily Volume

29,960

Number of Holdings *

77

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

1,655

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FXH WBIF
30 Days -3.49% -0.06%
60 Days -5.10% 2.03%
90 Days -5.05% 2.58%
12 Months 12.46% 11.21%
3 Overlapping Holdings
Symbol Grade Weight in FXH Weight in WBIF Overlap
CI D 1.6% 4.26% 1.6%
RMD C 2.16% 1.23% 1.23%
UHS D 2.0% 4.68% 2.0%
FXH Overweight 74 Positions Relative to WBIF
Symbol Grade Weight
DOCS C 2.73%
NTRA A 2.72%
PINC B 2.6%
PODD B 2.56%
JAZZ C 2.55%
UTHR C 2.46%
EXEL B 2.31%
ROIV D 2.3%
THC C 2.23%
DVA C 2.15%
ALNY D 2.14%
RARE F 1.96%
HCA F 1.94%
CAH B 1.88%
ISRG A 1.87%
VTRS A 1.86%
CNC F 1.78%
UNH C 1.74%
ZBH C 1.73%
DGX A 1.73%
CRL D 1.71%
ITCI B 1.64%
INCY C 1.61%
RPRX F 1.55%
HUM D 1.53%
MOH F 1.52%
GEHC D 1.51%
BIIB F 1.46%
ENOV C 1.45%
EHC B 1.43%
PRGO C 1.41%
OGN F 1.37%
EW C 1.37%
ELV F 1.34%
MDT D 1.31%
HOLX D 1.3%
CHE F 1.28%
JNJ D 1.28%
HSIC C 1.25%
LLY F 1.22%
INSP F 1.12%
REGN F 1.02%
EXAS D 1.02%
WST D 0.96%
SYK A 0.91%
LH B 0.91%
WAT C 0.9%
VRTX D 0.89%
ABT A 0.86%
BDX F 0.81%
AMED F 0.8%
AMGN D 0.79%
ZTS D 0.77%
A F 0.75%
ABBV F 0.74%
TMO F 0.74%
IQV F 0.73%
BRKR F 0.68%
TFX F 0.66%
MASI B 0.51%
PEN B 0.51%
VEEV C 0.47%
MEDP D 0.43%
RCM A 0.43%
BMRN F 0.4%
TECH F 0.39%
RVTY D 0.39%
STE D 0.39%
DHR D 0.37%
ALGN D 0.37%
BAX F 0.36%
AVTR F 0.35%
XRAY D 0.28%
TXG F 0.27%
FXH Underweight 40 Positions Relative to WBIF
Symbol Grade Weight
WRB B -4.74%
FIX A -4.58%
KBH D -4.54%
NXST C -4.43%
V A -4.26%
DKS D -4.24%
PRU B -4.14%
ACN C -3.98%
UNM A -3.93%
MCK A -3.93%
AMAT F -3.55%
RGA B -3.26%
VOYA B -3.26%
OXY F -2.81%
PHM D -2.6%
MMC D -2.12%
CF A -1.86%
ADP B -1.53%
AXP B -1.53%
AME A -1.46%
G B -1.44%
PRI A -1.42%
PAYX B -1.39%
BR B -1.36%
TXRH B -1.33%
CASY A -1.28%
FLTR A -0.76%
FALN A -0.75%
AGZD A -0.75%
FTSL A -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL C -0.55%
STIP A -0.54%
TOL B -0.54%
ALLE D -0.53%
CBT C -0.53%
DOX D -0.52%
BKLN A -0.32%
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