FTXH vs. BAMD ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXH BAMD
30 Days -0.59% 4.03%
60 Days -3.12% 5.56%
90 Days -3.96% 8.14%
12 Months 16.01% 37.38%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in BAMD Overlap
GILD C 4.43% 3.53% 3.53%
FTXH Overweight 49 Positions Relative to BAMD
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE D 6.81%
ABBV D 6.56%
MRK F 6.31%
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 29 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
OKE A -4.13%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP D -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
DOC D -3.09%
CCI D -2.93%
TROW B -2.87%
O D -2.84%
KMB D -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
Compare ETFs