XHE vs. FXH ETF Comparison

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

$88.70

Average Daily Volume

10,252

Number of Holdings *

62

* 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

$108.27

Average Daily Volume

25,856

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XHE FXH
30 Days 0.61% -1.60%
60 Days -1.37% -4.77%
90 Days 5.04% -1.16%
12 Months 27.60% 17.87%
20 Overlapping Holdings
Symbol Grade Weight in XHE Weight in FXH Overlap
ABT A 1.83% 0.88% 0.88%
ALGN F 1.63% 0.37% 0.37%
BAX F 1.69% 0.42% 0.42%
BDX C 1.87% 0.85% 0.85%
ENOV C 1.67% 1.27% 1.27%
EW D 1.88% 1.47% 1.47%
GEHC D 1.88% 1.63% 1.63%
HOLX A 1.83% 1.37% 1.37%
INSP D 1.75% 1.28% 1.28%
ISRG B 1.91% 1.8% 1.8%
MASI A 2.29% 0.45% 0.45%
MDT B 1.85% 1.39% 1.39%
PEN A 2.03% 0.46% 0.46%
PODD A 1.86% 2.35% 1.86%
RMD A 1.76% 2.25% 1.76%
STE D 1.7% 0.4% 0.4%
SYK A 1.78% 0.86% 0.86%
TFX F 1.75% 0.82% 0.82%
XRAY F 1.71% 0.39% 0.39%
ZBH C 1.8% 1.66% 1.66%
XHE Overweight 42 Positions Relative to FXH
Symbol Grade Weight
LIVN C 2.0%
IART C 1.99%
DXCM C 1.97%
GMED A 1.94%
LNTH C 1.91%
SOLV B 1.91%
GKOS B 1.89%
IRTC C 1.87%
AXNX A 1.87%
BSX C 1.87%
ATRC A 1.86%
ITGR D 1.83%
HAE F 1.83%
MMSI B 1.83%
ICUI C 1.8%
NVST A 1.8%
NARI A 1.73%
STAA F 1.72%
IDXX F 1.66%
OMCL B 1.66%
RXST D 1.65%
UFPT D 1.61%
NVCR F 1.61%
NEOG D 1.55%
LMAT B 1.52%
PRCT A 1.51%
CNMD D 1.51%
ATEC C 1.51%
TMDX F 1.48%
TNDM F 1.32%
SRDX D 1.27%
VREX C 0.96%
AORT A 0.91%
ZIMV D 0.61%
EMBC C 0.59%
OFIX A 0.58%
AVNS F 0.57%
SIBN D 0.56%
KIDS D 0.53%
OSUR F 0.45%
AXGN B 0.42%
TCMD A 0.37%
XHE Underweight 57 Positions Relative to FXH
Symbol Grade Weight
ALNY C -2.45%
ROIV D -2.35%
PINC A -2.28%
RARE D -2.27%
HCA D -2.26%
DVA D -2.26%
UTHR A -2.25%
UHS D -2.25%
JAZZ D -2.23%
DOCS A -2.19%
NTRA B -2.16%
THC C -2.09%
CNC D -1.88%
EXEL A -1.87%
CAH B -1.75%
DGX B -1.75%
VTRS B -1.7%
RPRX D -1.66%
UNH C -1.65%
BIIB F -1.64%
MOH D -1.62%
CRL F -1.6%
CI D -1.58%
OGN D -1.55%
ITCI A -1.43%
EXAS A -1.42%
HUM F -1.41%
LLY F -1.39%
ELV F -1.39%
JNJ D -1.39%
CHE F -1.37%
INCY A -1.36%
EHC A -1.35%
HSIC D -1.34%
PRGO D -1.32%
REGN F -1.22%
WST B -0.95%
LH A -0.89%
AMED C -0.87%
VRTX D -0.87%
AMGN C -0.84%
ABBV A -0.83%
ZTS D -0.8%
TMO D -0.78%
WAT A -0.78%
IQV F -0.77%
A D -0.76%
BRKR D -0.73%
VEEV B -0.44%
BMRN F -0.43%
RCM A -0.43%
MEDP F -0.42%
AVTR F -0.39%
RVTY C -0.39%
DHR D -0.38%
TECH B -0.37%
TXG F -0.3%
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