FXH vs. XSHD ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
77
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
52,160
51
Performance
| Period | FXH | XSHD |
|---|---|---|
| 30 Days | -3.49% | -0.77% |
| 60 Days | -5.10% | -0.90% |
| 90 Days | -5.05% | -0.45% |
| 12 Months | 12.46% | 5.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| PINC | B | 2.6% | 1.91% | 1.91% |
FXH Overweight 76 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | 2.73% | |
| NTRA | A | 2.72% | |
| PODD | B | 2.56% | |
| JAZZ | C | 2.55% | |
| UTHR | C | 2.46% | |
| EXEL | B | 2.31% | |
| ROIV | D | 2.3% | |
| THC | C | 2.23% | |
| RMD | C | 2.16% | |
| DVA | C | 2.15% | |
| ALNY | D | 2.14% | |
| UHS | D | 2.0% | |
| 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% | |
| CI | D | 1.6% | |
| 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 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | D | -3.44% | |
| KW | B | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | D | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| UVV | B | -2.54% | |
| FDP | B | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | B | -1.96% | |
| AVA | C | -1.95% | |
| SXC | A | -1.75% | |
| NOG | B | -1.71% | |
| ENR | B | -1.69% | |
| UPBD | C | -1.68% | |
| TRN | A | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | C | -1.51% | |
| CABO | C | -1.51% | |
| RHI | C | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | C | -1.2% | |
| ASIX | C | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | A | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | D | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
FXH: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
Compare ETFs
