FTXH vs. DIVP ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Cullen Enhanced Equity Income ETF (DIVP)
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
50
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,466
32
Performance
Period | FTXH | DIVP |
---|---|---|
30 Days | -0.59% | 1.06% |
60 Days | -3.12% | 2.01% |
90 Days | -3.96% | 4.33% |
12 Months | 16.01% |
FTXH Overweight 48 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
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 30 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -4.46% | |
EOG | A | -4.39% | |
MDT | D | -3.88% | |
VICI | C | -3.83% | |
DUK | C | -3.6% | |
PPL | B | -3.6% | |
CVX | A | -3.51% | |
PM | B | -3.47% | |
C | A | -3.35% | |
TFC | A | -3.34% | |
BAC | A | -3.33% | |
KVUE | A | -3.28% | |
CAG | D | -3.25% | |
VZ | C | -3.24% | |
CMCSA | B | -3.23% | |
XOM | B | -3.22% | |
SYY | B | -2.92% | |
RTX | C | -2.89% | |
DOC | D | -2.86% | |
MO | A | -2.73% | |
BAX | D | -2.67% | |
IBM | C | -2.62% | |
JCI | C | -2.55% | |
JPM | A | -2.41% | |
TRV | B | -2.21% | |
DOW | F | -2.1% | |
GD | F | -2.03% | |
RIO | D | -1.81% | |
GPC | D | -1.81% | |
UPS | C | -1.75% |
FTXH: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords