FTXH vs. ASEA ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$26.94

Average Daily Volume

5,756

Number of Holdings *

48

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FTXH ASEA
30 Days 0.04% 3.69%
60 Days 1.01% 2.45%
90 Days 0.30% 3.20%
12 Months 5.69% 9.79%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in ASEA Overlap
FTXH Overweight 48 Positions Relative to ASEA
Symbol Grade Weight
PFE C 7.7%
MRK C 7.3%
ABBV C 6.87%
JNJ F 6.66%
BMY F 5.83%
UTHR B 4.61%
LLY A 4.4%
AMGN B 4.17%
VRTX B 4.12%
REGN B 3.91%
BIIB C 3.82%
GILD C 3.41%
ZTS C 3.27%
CAH D 3.15%
VTRS D 3.1%
OGN C 2.97%
JAZZ F 2.82%
CRL F 1.74%
HALO B 1.66%
MEDP C 1.49%
PRGO F 1.24%
INCY D 1.02%
ALKS C 0.93%
NBIX C 0.89%
EXEL C 0.88%
PBH C 0.78%
ELAN D 0.72%
SRPT C 0.62%
BPMC A 0.6%
KRYS B 0.57%
TGTX B 0.56%
MRUS C 0.56%
ILMN D 0.52%
IONS B 0.52%
ITCI C 0.51%
ACLX C 0.51%
BMRN C 0.48%
RYTM B 0.48%
NUVL C 0.44%
RARE D 0.4%
EXAS D 0.39%
IDYA F 0.38%
KYMR D 0.36%
ACAD C 0.35%
VKTX D 0.34%
CRSP F 0.33%
BEAM D 0.31%
ARVN F 0.27%
FTXH Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM B -2.69%
UVV D -2.68%
D C -2.61%
EBF B -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL D -2.48%
FTAI B -2.47%
DUK C -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL C -2.15%
NLY C -2.01%
CWEN D -1.94%
KMI B -1.91%
HRB B -1.9%
BG B -1.89%
IRM B -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG D -1.72%
BXMT C -1.7%
MPLX B -1.67%
OHI B -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT C -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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