XT vs. FXH ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to First Trust Health Care AlphaDEX (FXH)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
109,404
112
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
$108.83
Average Daily Volume
31,179
77
Performance
Period | XT | FXH |
---|---|---|
30 Days | 0.07% | -0.29% |
60 Days | 2.17% | -3.20% |
90 Days | 0.78% | -3.77% |
12 Months | 10.94% | 13.28% |
12 Overlapping Holdings
Symbol | Grade | Weight in XT | Weight in FXH | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.55% | 0.74% | 0.55% | |
ALNY | D | 0.65% | 2.14% | 0.65% | |
BIIB | F | 0.33% | 1.46% | 0.33% | |
BMRN | F | 0.33% | 0.4% | 0.33% | |
INCY | C | 0.66% | 1.61% | 0.66% | |
ISRG | A | 0.82% | 1.87% | 0.82% | |
JAZZ | B | 0.48% | 2.55% | 0.48% | |
LLY | F | 0.61% | 1.22% | 0.61% | |
REGN | F | 0.44% | 1.02% | 0.44% | |
RVTY | F | 0.58% | 0.39% | 0.39% | |
VEEV | C | 0.58% | 0.47% | 0.47% | |
WAT | C | 0.6% | 0.9% | 0.6% |
XT Overweight 100 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | 1.86% | |
NVDA | B | 1.51% | |
TOST | B | 1.3% | |
COIN | C | 1.1% | |
GWRE | A | 0.95% | |
FTNT | C | 0.88% | |
AVGO | D | 0.88% | |
ANET | C | 0.85% | |
SOFI | B | 0.84% | |
MRVL | B | 0.84% | |
DOCU | B | 0.81% | |
TYL | B | 0.72% | |
NOW | A | 0.71% | |
HUBB | B | 0.7% | |
AMZN | C | 0.68% | |
BOX | B | 0.68% | |
CRWD | B | 0.68% | |
TWLO | A | 0.68% | |
TW | A | 0.67% | |
GTLS | A | 0.66% | |
HUBS | A | 0.66% | |
ADSK | A | 0.66% | |
GEN | B | 0.65% | |
TSLA | B | 0.65% | |
SEIC | B | 0.65% | |
WDC | D | 0.65% | |
PANW | B | 0.65% | |
MU | D | 0.64% | |
GOOGL | C | 0.64% | |
HPE | B | 0.64% | |
CRM | B | 0.63% | |
FSLR | F | 0.63% | |
TEAM | A | 0.62% | |
IBM | C | 0.62% | |
TXN | C | 0.62% | |
NEE | C | 0.61% | |
QCOM | F | 0.6% | |
STX | C | 0.6% | |
MANH | D | 0.59% | |
CSCO | B | 0.58% | |
NET | B | 0.57% | |
VRNS | D | 0.57% | |
ANSS | B | 0.57% | |
PTC | B | 0.57% | |
CCOI | B | 0.57% | |
ILMN | C | 0.57% | |
AMD | F | 0.56% | |
DD | C | 0.56% | |
KLAC | F | 0.56% | |
AMAT | F | 0.56% | |
BMY | B | 0.55% | |
ADI | D | 0.55% | |
S | B | 0.54% | |
TER | F | 0.54% | |
CDNS | B | 0.54% | |
MSFT | D | 0.54% | |
FDS | B | 0.53% | |
CTSH | B | 0.53% | |
DDOG | A | 0.53% | |
MTD | F | 0.52% | |
ACN | B | 0.51% | |
KEYS | A | 0.51% | |
NXPI | D | 0.51% | |
ROP | B | 0.5% | |
MPWR | F | 0.5% | |
LRCX | F | 0.49% | |
ZS | B | 0.49% | |
SNPS | B | 0.48% | |
OKTA | C | 0.48% | |
MKTX | D | 0.48% | |
DT | D | 0.47% | |
BLKB | B | 0.47% | |
DBX | B | 0.47% | |
MRK | D | 0.44% | |
SBAC | D | 0.43% | |
ON | D | 0.43% | |
CCI | C | 0.43% | |
UMC | F | 0.43% | |
ALTM | B | 0.43% | |
ALB | B | 0.42% | |
SWKS | F | 0.41% | |
QLYS | B | 0.38% | |
AKAM | D | 0.37% | |
ESTC | C | 0.37% | |
XPEV | C | 0.37% | |
BIDU | F | 0.36% | |
MCHP | F | 0.36% | |
MDB | B | 0.35% | |
QRVO | F | 0.33% | |
SNOW | B | 0.33% | |
IONS | F | 0.33% | |
APTV | F | 0.32% | |
CRSP | D | 0.32% | |
LI | F | 0.3% | |
INTC | C | 0.29% | |
NIO | F | 0.29% | |
ENPH | F | 0.27% | |
MRNA | F | 0.22% | |
FIVN | C | 0.22% | |
SEDG | F | 0.06% |
XT Underweight 65 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | -2.73% | |
NTRA | A | -2.72% | |
PINC | B | -2.6% | |
PODD | C | -2.56% | |
UTHR | C | -2.46% | |
EXEL | B | -2.31% | |
ROIV | C | -2.3% | |
THC | D | -2.23% | |
RMD | C | -2.16% | |
DVA | C | -2.15% | |
UHS | D | -2.0% | |
RARE | F | -1.96% | |
HCA | F | -1.94% | |
CAH | B | -1.88% | |
VTRS | A | -1.86% | |
CNC | D | -1.78% | |
UNH | B | -1.74% | |
ZBH | C | -1.73% | |
DGX | A | -1.73% | |
CRL | D | -1.71% | |
ITCI | C | -1.64% | |
CI | D | -1.6% | |
RPRX | D | -1.55% | |
HUM | C | -1.53% | |
MOH | F | -1.52% | |
GEHC | D | -1.51% | |
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 | D | -1.28% | |
JNJ | C | -1.28% | |
HSIC | C | -1.25% | |
INSP | D | -1.12% | |
EXAS | D | -1.02% | |
WST | C | -0.96% | |
SYK | B | -0.91% | |
LH | B | -0.91% | |
VRTX | D | -0.89% | |
ABT | B | -0.86% | |
BDX | F | -0.81% | |
AMED | F | -0.8% | |
AMGN | F | -0.79% | |
ZTS | D | -0.77% | |
A | D | -0.75% | |
TMO | F | -0.74% | |
IQV | F | -0.73% | |
BRKR | D | -0.68% | |
TFX | F | -0.66% | |
MASI | B | -0.51% | |
PEN | B | -0.51% | |
MEDP | D | -0.43% | |
RCM | A | -0.43% | |
TECH | F | -0.39% | |
STE | D | -0.39% | |
DHR | F | -0.37% | |
ALGN | D | -0.37% | |
BAX | F | -0.36% | |
AVTR | F | -0.35% | |
XRAY | F | -0.28% | |
TXG | F | -0.27% |
XT: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords