FTXH vs. DIVY ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Sound Equity Income ETF (DIVY)
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

$27.13

Average Daily Volume

3,094

Number of Holdings *

50

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

4,164

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTXH DIVY
30 Days -5.90% -2.91%
60 Days -7.01% -1.55%
90 Days -6.99% 1.45%
12 Months 12.14% 10.27%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in DIVY Overlap
PFE F 6.81% 3.43% 3.43%
FTXH Overweight 49 Positions Relative to DIVY
Symbol Grade Weight
BMY A 8.89%
JNJ D 6.95%
ABBV F 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 C 3.45%
AMGN D 3.37%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
OGN F 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
PRGO C 0.97%
CORT C 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI B 0.63%
ADMA C 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL A 0.54%
ACAD C 0.54%
BPMC C 0.53%
VRTX D 0.51%
KYMR C 0.5%
ROIV D 0.5%
INSM C 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN F 0.43%
SRPT F 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 7 Positions Relative to DIVY
Symbol Grade Weight
OKE A -4.95%
T A -4.76%
LYB F -4.09%
IBM C -3.99%
OMC C -3.81%
C B -3.63%
MTB A -3.52%
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