IHE vs. FXU ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to First Trust Utilities AlphaDEX Fund (FXU)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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) Utilities 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 utilities 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

$40.38

Average Daily Volume

62,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHE	FXU
30 Days	-4.09%	4.48%
60 Days	-4.62%	6.92%
90 Days	-4.63%	12.92%
12 Months	18.57%	36.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in FXU	Overlap

IHE Overweight 10 Positions Relative to FXU

Symbol	Grade	Weight
JNJ	C	22.25%
LLY	F	20.67%
BMY	B	5.27%
VTRS	A	4.69%
PFE	F	4.38%
ZTS	D	4.32%
CTLT	C	4.23%
RPRX	D	4.18%
MRK	D	4.09%
ITCI	C	3.33%

IHE Underweight 39 Positions Relative to FXU

Symbol	Grade	Weight
VST	A	-4.93%
PNW	A	-4.27%
NRG	B	-4.16%
NFG	A	-4.15%
AGR	A	-4.14%
UGI	C	-3.97%
EXC	C	-3.97%
ETR	B	-3.73%
SRE	A	-3.63%
CEG	C	-3.55%
PCG	A	-3.5%
CNP	A	-3.45%
ATO	A	-3.44%
OGE	A	-3.43%
EVRG	A	-3.38%
ED	C	-3.05%
IDA	A	-2.81%
XEL	A	-2.63%
NI	A	-2.61%
AEE	A	-2.57%
WTRG	B	-2.47%
DUK	C	-2.4%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	A	-1.68%
WEC	A	-1.68%
LNT	A	-1.65%
D	C	-1.64%
CMS	C	-1.59%
EIX	B	-1.58%
AEP	C	-1.54%
RSG	A	-0.85%
CLH	C	-0.84%
PEG	A	-0.82%
SO	C	-0.8%
FE	C	-0.77%
AWK	C	-0.76%
NEE	C	-0.74%
AES	F	-0.57%