EPRF vs. FTXH ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.17

Average Daily Volume

8,486

Number of Holdings *

3

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EPRF FTXH
30 Days -1.34% -0.59%
60 Days -2.49% -3.12%
90 Days 1.17% -3.96%
12 Months 13.00% 16.01%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in FTXH Overlap
EPRF Overweight 3 Positions Relative to FTXH
Symbol Grade Weight
ESGRP D 4.88%
ACGLO C 2.24%
BAC A 0.38%
EPRF Underweight 50 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
PFE D -6.81%
ABBV D -6.56%
MRK F -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN D -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL C -2.47%
OGN D -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS B -1.06%
PBH A -0.98%
PRGO B -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX C -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA D -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD D -0.54%
BPMC C -0.53%
VRTX F -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST D -0.48%
KRYS B -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN D -0.43%
SRPT D -0.42%
IONS F -0.41%
MYGN F -0.29%
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