FTXH vs. ABEQ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Absolute Core Strategy ETF (ABEQ)
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
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

5,821

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FTXH ABEQ
30 Days -0.59% -0.02%
60 Days -3.12% 1.16%
90 Days -3.96% 2.43%
12 Months 16.01% 20.55%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in ABEQ Overlap
MRK F 6.31% 1.65% 1.65%
FTXH Overweight 49 Positions Relative to ABEQ
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE D 6.81%
ABBV D 6.56%
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%
FTXH Underweight 17 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.76%
UL D -6.19%
MDT D -4.3%
DD D -4.11%
TRV B -3.91%
CMCSA B -3.76%
EOG A -3.6%
CSCO B -3.28%
CTVA C -3.01%
IFF D -2.29%
HSY F -1.86%
DEO F -1.7%
CME A -1.24%
HON B -1.06%
VZ C -1.02%
GEHC F -0.93%
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