MTUM vs. FXH ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to First Trust Health Care AlphaDEX (FXH)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$210.99

Average Daily Volume

814,613

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	FXH
30 Days	0.79%	-3.49%
60 Days	4.90%	-5.10%
90 Days	6.98%	-5.05%
12 Months	40.17%	12.46%

9 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in FXH	Overlap
ALNY	D	0.3%	2.14%	0.3%
DGX	A	0.09%	1.73%	0.09%
DVA	C	0.07%	2.15%	0.07%
ISRG	A	1.54%	1.87%	1.54%
LLY	F	3.82%	1.22%	1.22%
RMD	C	0.29%	2.16%	0.29%
UHS	D	0.11%	2.0%	0.11%
UTHR	C	0.15%	2.46%	0.15%
VRTX	D	0.95%	0.89%	0.89%

MTUM Overweight 115 Positions Relative to FXH

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	A	5.34%
WMT	A	4.93%
AVGO	C	4.72%
COST	A	3.63%
GE	D	2.96%
PM	A	2.93%
KO	D	2.71%
NEE	C	2.24%
RTX	D	2.19%
GS	B	2.0%
PGR	B	1.88%
TXN	C	1.86%
AXP	B	1.53%
LMT	D	1.37%
KKR	A	1.3%
BSX	A	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	C	1.15%
TT	A	1.13%
CEG	C	1.12%
TJX	A	1.09%
C	B	1.08%
PLTR	A	1.02%
MSI	B	1.0%
APH	B	0.97%
CTAS	B	0.91%
FI	A	0.9%
CB	C	0.9%
MSTR	A	0.89%
DUK	C	0.88%
WELL	A	0.84%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	C	0.78%
APP	A	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	D	0.7%
VRT	A	0.63%
WMB	A	0.63%
TRGP	A	0.61%
FICO	B	0.6%
AJG	B	0.59%
PEG	C	0.5%
DELL	B	0.49%
BK	B	0.48%
IRM	C	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	C	0.4%
EME	A	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
KDP	D	0.3%
AVB	B	0.29%
K	B	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	C	0.26%
EBAY	D	0.25%
FITB	B	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	B	0.22%
EQR	C	0.17%
PKG	B	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	A	0.15%
IP	A	0.15%
HOOD	A	0.15%
ERIE	F	0.13%
HEI	A	0.12%
MAA	A	0.12%
CFG	B	0.11%
DKS	D	0.1%
NI	A	0.09%
FNF	A	0.08%
AMCR	D	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	C	0.07%
FOX	A	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	C	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 68 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	A	-2.72%
PINC	B	-2.6%
PODD	B	-2.56%
JAZZ	C	-2.55%
EXEL	B	-2.31%
ROIV	D	-2.3%
THC	C	-2.23%
RARE	F	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	F	-1.78%
UNH	C	-1.74%
ZBH	C	-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%
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%
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%