FXH vs. IJS ETF Comparison

Comparison of First Trust Health Care AlphaDEX (FXH) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$104.90

Average Daily Volume

27,597

Number of Holdings *

77

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.30

Average Daily Volume

256,724

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period FXH IJS
30 Days -0.56% -3.73%
60 Days 0.88% 0.62%
90 Days -3.19% -2.78%
12 Months -0.65% 4.07%
4 Overlapping Holdings
Symbol Grade Weight in FXH Weight in IJS Overlap
ICUI B 1.31% 0.37% 0.37%
OGN C 1.38% 0.94% 0.94%
PINC F 1.89% 0.39% 0.39%
TNDM C 1.23% 0.31% 0.31%
FXH Overweight 73 Positions Relative to IJS
Symbol Grade Weight
NTRA A 2.7%
UTHR A 2.66%
LLY A 2.43%
DVA B 2.3%
EHC B 2.28%
HCA A 2.25%
MEDP B 2.2%
CI C 2.07%
RPRX D 2.01%
CAH D 1.96%
VTRS D 1.95%
DGX B 1.9%
ISRG A 1.86%
ELV B 1.85%
INCY B 1.84%
UHS B 1.83%
HUM C 1.8%
BMY D 1.7%
ICLR B 1.69%
MOH D 1.67%
JAZZ D 1.65%
EXEL D 1.64%
CNC D 1.58%
GILD F 1.57%
ZBH F 1.53%
PRGO D 1.49%
GEHC F 1.49%
REGN A 1.31%
QGEN B 1.31%
BIIB C 1.31%
MRK A 1.24%
UNH C 1.24%
NBIX D 1.23%
BRKR F 1.22%
SYK B 1.22%
MDT C 1.21%
TFX D 1.18%
EW D 1.16%
HSIC F 1.14%
THC A 1.13%
IQV F 1.09%
IART D 1.09%
DXCM D 1.05%
VRTX A 1.03%
CRL F 0.99%
RMD B 0.95%
PFE C 0.91%
STE C 0.9%
SRPT D 0.85%
HOLX D 0.85%
ABT C 0.84%
JNJ F 0.83%
RARE D 0.79%
MASI D 0.76%
CHE F 0.75%
VEEV D 0.7%
ENOV F 0.66%
GMED B 0.51%
AGL C 0.47%
DOCS B 0.46%
TECH C 0.46%
AMGN B 0.45%
RCM C 0.42%
TMO C 0.42%
BDX D 0.41%
IDXX C 0.39%
ABBV C 0.39%
A D 0.38%
ALGN F 0.33%
BAX F 0.32%
INSP D 0.31%
APLS F 0.29%
TDOC F 0.29%
FXH Underweight 456 Positions Relative to IJS
Symbol Grade Weight
COOP B -0.93%
ALK D -0.92%
DY B -0.91%
VFC C -0.76%
ASO F -0.74%
AAP F -0.72%
AL D -0.67%
SANM B -0.66%
HASI B -0.64%
SEM B -0.63%
SLG B -0.6%
MAC D -0.57%
MPW C -0.56%
ABCB D -0.56%
HI F -0.56%
RUN B -0.55%
REZI C -0.55%
FULT C -0.53%
UCBI F -0.53%
BXMT F -0.52%
AUB D -0.51%
NWL F -0.51%
ABM B -0.51%
GNW D -0.5%
AVA C -0.5%
DXC D -0.49%
HIW D -0.48%
HUBG C -0.47%
JXN C -0.46%
FHB D -0.45%
SLVM B -0.44%
ABG C -0.43%
KSS F -0.43%
LXP D -0.43%
ITRI B -0.43%
DEI F -0.41%
CWEN B -0.4%
SATS C -0.4%
FL C -0.39%
FTRE F -0.39%
RDN C -0.38%
BCPC B -0.38%
SFNC F -0.38%
FUL D -0.38%
CVBF F -0.38%
MODG D -0.38%
MBC D -0.37%
FFBC D -0.37%
PPBI F -0.37%
BKU C -0.37%
UCTT B -0.36%
IAC F -0.36%
PHIN B -0.36%
PSMT C -0.36%
EPRT A -0.35%
SBCF F -0.35%
MLKN D -0.35%
CENTA D -0.35%
PDCO F -0.35%
VSTO A -0.35%
SNEX C -0.35%
KMT C -0.35%
B C -0.34%
SONO F -0.34%
OI F -0.34%
CWK C -0.33%
NSIT B -0.33%
WAFD F -0.33%
TTMI B -0.33%
PECO F -0.33%
BANC F -0.33%
MMSI B -0.33%
EPC B -0.33%
THS F -0.32%
WD D -0.32%
HAYW F -0.32%
SCL D -0.32%
KAR D -0.32%
NATL B -0.32%
JBLU F -0.32%
SXT A -0.32%
NBTB D -0.31%
VYX D -0.31%
VSCO D -0.31%
GEO D -0.31%
HBI B -0.31%
TRMK D -0.31%
DAN C -0.31%
EAT B -0.31%
CXW D -0.31%
GBX C -0.3%
CWT D -0.3%
HP F -0.3%
CABO F -0.3%
STC D -0.3%
NPO D -0.3%
ACA B -0.3%
AKR C -0.3%
IBTX C -0.29%
PBH C -0.29%
VIAV D -0.29%
AGO D -0.29%
SEDG F -0.29%
PLXS C -0.29%
PEB F -0.29%
RNST F -0.29%
XRX D -0.28%
PTEN F -0.28%
MRCY C -0.28%
TALO F -0.28%
SFBS D -0.28%
PIPR B -0.28%
NGVT F -0.28%
WLY D -0.27%
BHE B -0.27%
DNOW D -0.27%
KALU C -0.27%
ROIC D -0.27%
WKC B -0.27%
WSFS D -0.26%
MCY C -0.26%
OMCL D -0.26%
BTU D -0.26%
BOX C -0.26%
AEIS C -0.26%
RUSHA F -0.26%
UNF F -0.25%
HMN D -0.25%
AIN D -0.25%
ACIW C -0.25%
NTCT F -0.25%
STRA C -0.25%
KFY C -0.25%
GNL D -0.25%
TPH C -0.25%
IIPR B -0.24%
CPK C -0.24%
SMTC C -0.24%
NWN F -0.24%
SITC B -0.24%
CHEF B -0.24%
LGND C -0.24%
ALKS D -0.24%
SKYW C -0.24%
BOH F -0.24%
PCRX C -0.24%
HTH D -0.24%
MTX B -0.24%
LUMN F -0.23%
FBK D -0.23%
MGEE D -0.23%
ODP F -0.23%
RC F -0.23%
CXM F -0.23%
DIOD C -0.23%
OMI F -0.23%
GVA B -0.23%
ELME B -0.23%
APAM D -0.23%
KLG F -0.22%
VSAT F -0.22%
SBH C -0.22%
AWR F -0.22%
JBGS F -0.22%
TRN C -0.22%
RXO C -0.22%
HOPE F -0.22%
SMPL C -0.22%
PMT D -0.21%
NVEE F -0.21%
SCSC C -0.21%
SLCA B -0.21%
IOSP C -0.21%
KWR F -0.21%
KW C -0.21%
JBT C -0.21%
ALEX C -0.21%
GIII D -0.21%
OUT D -0.21%
FOXF D -0.21%
CTRE B -0.21%
NAVI F -0.21%
FCPT B -0.21%
GPRE F -0.2%
PRK B -0.2%
CAL D -0.2%
CCS D -0.2%
EYE F -0.2%
UVV F -0.2%
WWW C -0.19%
CBRL F -0.19%
TGI B -0.19%
NARI C -0.19%
ICHR D -0.19%
VBTX F -0.19%
DEA C -0.19%
HIBB A -0.18%
AX D -0.18%
WNC F -0.18%
PJT B -0.18%
BGC C -0.18%
ENR F -0.18%
MYGN B -0.18%
CSR B -0.18%
LCII F -0.18%
FBRT D -0.18%
ECPG F -0.18%
STEL F -0.18%
LESL D -0.18%
AAT C -0.18%
BRC B -0.18%
ADUS A -0.18%
CALX C -0.18%
CORT B -0.17%
THRM C -0.17%
BLMN F -0.17%
MATV D -0.17%
CAKE B -0.17%
AMN F -0.17%
TDS C -0.17%
ARCH D -0.17%
DLX B -0.17%
PRFT B -0.17%
COHU C -0.16%
SJW F -0.16%
CNS C -0.16%
QNST D -0.16%
AVNS C -0.16%
KN B -0.16%
TILE D -0.16%
NMIH C -0.16%
CENX D -0.16%
KLIC D -0.16%
SCHL F -0.16%
SAH C -0.15%
NXRT C -0.15%
LKFN D -0.15%
PRAA F -0.15%
DOCN B -0.15%
UE B -0.15%
VTOL C -0.15%
SAFE F -0.15%
HNI B -0.15%
DGII F -0.15%
CLW B -0.15%
SUPN F -0.15%
SXC D -0.15%
VIR C -0.15%
SVC F -0.15%
SITM B -0.15%
AXL D -0.15%
LGIH F -0.14%
RGR F -0.14%
BRKL F -0.14%
APOG C -0.14%
FDP F -0.14%
STAA D -0.14%
WGO F -0.14%
VGR B -0.14%
BL F -0.14%
HCSG F -0.14%
PZZA F -0.14%
DORM D -0.14%
SEE C -0.14%
LTC B -0.14%
PUMP B -0.14%
BDN D -0.14%
BJRI B -0.14%
GFF D -0.14%
CTS B -0.13%
VRE D -0.13%
LZB C -0.13%
ASTE F -0.13%
PRA D -0.13%
BGS D -0.13%
FCF F -0.13%
NHC B -0.13%
ADEA C -0.13%
CERT F -0.13%
VSTS F -0.13%
CNXN C -0.13%
ALGT F -0.13%
GTY F -0.13%
ANDE F -0.13%
PFS F -0.13%
AHCO B -0.13%
PLUS D -0.13%
AOSL B -0.12%
SCVL B -0.12%
SPTN D -0.12%
HAIN C -0.12%
HSII B -0.12%
USPH F -0.12%
KELYA D -0.12%
XNCR C -0.12%
EPAC B -0.12%
NVRI C -0.12%
MNRO D -0.12%
EMBC D -0.12%
UNFI C -0.12%
HPP F -0.11%
CSGS F -0.11%
XHR D -0.11%
VREX F -0.11%
VTLE F -0.11%
SGH B -0.11%
HLIT C -0.11%
ASIX D -0.11%
UPBD B -0.11%
LNN D -0.11%
THRY F -0.11%
ROG D -0.11%
CFFN D -0.11%
DXPE C -0.11%
NUS D -0.11%
AIR C -0.11%
DCOM F -0.11%
DRQ D -0.11%
NBR F -0.11%
KREF F -0.1%
EGBN F -0.1%
TRUP C -0.1%
CTKB D -0.1%
ENV C -0.1%
SABR C -0.1%
ATEN C -0.1%
VRTS F -0.1%
SMP F -0.1%
EXTR C -0.1%
HZO B -0.1%
TMP F -0.1%
MD F -0.1%
AMWD F -0.1%
CCRN F -0.09%
ARI F -0.09%
CRSR D -0.09%
MXL F -0.09%
MGPI F -0.09%
PLAB D -0.09%
FWRD D -0.09%
SDGR F -0.09%
MSEX C -0.09%
WABC F -0.09%
CRK B -0.09%
USNA C -0.09%
AMCX C -0.09%
WOR D -0.09%
MRTN C -0.09%
EZPW D -0.09%
HRMY F -0.09%
AHH C -0.08%
CMP F -0.08%
INVA B -0.08%
HOUS F -0.08%
MMI F -0.08%
EHAB D -0.08%
SBSI F -0.08%
MC C -0.08%
DDD C -0.08%
UFCS D -0.08%
BANF F -0.08%
UTL C -0.08%
SSTK F -0.08%
AMSF F -0.08%
CVGW C -0.08%
RCUS D -0.08%
FIZZ D -0.08%
MLAB F -0.08%
CLB C -0.08%
HVT F -0.07%
ETD F -0.07%
ADTN D -0.07%
RILY F -0.07%
MTUS C -0.07%
MERC F -0.07%
CLDT F -0.07%
MOV F -0.07%
CENT F -0.07%
FLGT F -0.07%
TWI F -0.07%
MEI F -0.07%
AORT B -0.07%
DBI F -0.07%
JBSS F -0.07%
BKE F -0.07%
KOP F -0.07%
INN D -0.06%
BFH C -0.06%
HAYN D -0.06%
RGNX F -0.06%
CNSL B -0.06%
TTGT B -0.06%
NABL B -0.06%
LNC B -0.06%
NX F -0.06%
CHCT F -0.06%
NFBK F -0.06%
MCW F -0.06%
GOGO C -0.06%
DIN F -0.06%
PAHC B -0.06%
UNIT F -0.06%
CVI D -0.06%
RGP F -0.06%
IRWD F -0.06%
VICR D -0.06%
CEVA D -0.05%
MED F -0.05%
PRLB D -0.05%
SPWR C -0.05%
BSIG C -0.05%
MYE F -0.05%
ARR C -0.05%
BLFS B -0.05%
HSTM B -0.05%
MATW D -0.05%
WS F -0.05%
WSR B -0.05%
SLP D -0.05%
NPK D -0.04%
ABR C -0.04%
SNCY F -0.04%
HTLD C -0.04%
IIIN F -0.04%
BFS D -0.04%
UHT B -0.04%
ATNI F -0.04%
GDEN F -0.04%
ZEUS F -0.04%
XPER F -0.03%
CHUY F -0.03%
TR F -0.03%
EIG D -0.02%
TTEC F -0.02%
MCS F -0.02%
CRNC F -0.02%
NBHC B -0.01%
CPF C -0.01%
SAFT D -0.01%
CATY D -0.01%
NWBI D -0.0%
STBA C -0.0%
BHLB F -0.0%
GDOT C -0.0%
TRST D -0.0%
PRDO C -0.0%
CBU F -0.0%
CHCO D -0.0%
PAYO C -0.0%
BANR C -0.0%
FBNC F -0.0%
ENVA D -0.0%
PBI C -0.0%
HAFC F -0.0%
INDB F -0.0%
HFWA F -0.0%
Compare ETFs