FXZ vs. XHE ETF Comparison

Comparison of First Trust Materials AlphaDEX Fund (FXZ) to SPDR S&P Health Care Equipment (XHE)

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$66.63

Average Daily Volume

37,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.61

Average Daily Volume

17,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXZ	XHE
30 Days	6.83%	-0.50%
60 Days	7.02%	6.55%
90 Days	4.41%	4.36%
12 Months	10.51%	16.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in FXZ	Weight in XHE	Overlap

FXZ Overweight 37 Positions Relative to XHE

Symbol	Grade	Weight
FMC	C	5.27%
RS	D	4.66%
CE	D	4.63%
STLD	C	4.48%
NUE	D	4.37%
X	F	4.3%
CF	A	4.26%
MOS	F	4.26%
EMN	C	4.2%
NEU	F	3.94%
TKR	B	3.87%
OLN	D	3.74%
LYB	B	3.69%
CLF	D	3.05%
APD	C	2.78%
RGLD	C	2.71%
SCCO	B	2.61%
ECL	C	2.59%
AVY	D	2.44%
ALB	D	2.39%
VVV	D	2.34%
ASH	F	2.22%
FAST	C	2.09%
IP	C	2.08%
RBC	C	2.04%
LIN	C	2.0%
HUN	B	1.95%
WLK	C	1.91%
FCX	B	1.89%
MP	C	1.12%
SMG	C	1.07%
NEM	C	1.03%
IFF	D	0.89%
ESI	C	0.81%
HXL	F	0.8%
AA	B	0.78%
CC	D	0.72%

FXZ Underweight 62 Positions Relative to XHE

Symbol	Grade	Weight
MASI	B	-2.18%
LIVN	C	-2.01%
STAA	D	-2.0%
GEHC	C	-1.9%
HAE	F	-1.89%
INSP	C	-1.88%
PEN	D	-1.87%
BDX	C	-1.86%
GKOS	B	-1.84%
BSX	A	-1.83%
GMED	B	-1.82%
ICUI	B	-1.82%
MMSI	C	-1.82%
AXNX	A	-1.82%
ZBH	F	-1.81%
LNTH	C	-1.81%
ITGR	B	-1.81%
ISRG	C	-1.8%
PODD	C	-1.8%
IART	F	-1.8%
NVST	D	-1.79%
MDT	C	-1.79%
TFX	C	-1.79%
HOLX	D	-1.78%
NEOG	F	-1.77%
OMCL	C	-1.77%
ALGN	D	-1.77%
ATRC	C	-1.77%
IDXX	D	-1.76%
ABT	C	-1.76%
SOLV	C	-1.75%
UFPT	D	-1.75%
DXCM	F	-1.74%
XRAY	D	-1.73%
STE	D	-1.73%
SYK	C	-1.73%
RMD	C	-1.73%
EW	F	-1.72%
TMDX	D	-1.72%
ENOV	F	-1.7%
PRCT	D	-1.69%
TNDM	D	-1.69%
IRTC	F	-1.68%
NARI	F	-1.66%
BAX	D	-1.64%
CNMD	F	-1.62%
LMAT	A	-1.58%
RXST	F	-1.56%
NVCR	F	-1.51%
ATEC	F	-1.5%
SRDX	D	-1.26%
AORT	B	-0.88%
VREX	F	-0.86%
ZIMV	F	-0.67%
SIBN	F	-0.6%
AVNS	D	-0.59%
OFIX	D	-0.57%
EMBC	F	-0.57%
KIDS	F	-0.52%
OSUR	F	-0.46%
AXGN	C	-0.44%
TCMD	C	-0.37%