FTXH vs. DUSA ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Davis Select U.S. Equity ETF (DUSA)
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

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

16,542

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXH DUSA
30 Days -1.15% 2.07%
60 Days -4.04% 1.16%
90 Days -0.60% 7.36%
12 Months 17.83% 31.71%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in DUSA Overlap
VTRS B 3.59% 4.35% 3.59%
FTXH Overweight 49 Positions Relative to DUSA
Symbol Grade Weight
BMY A 8.0%
JNJ D 7.45%
PFE D 7.45%
ABBV A 7.29%
MRK F 6.75%
GILD A 4.24%
CAH B 3.76%
ZTS D 3.73%
AMGN C 3.57%
UTHR A 3.51%
LLY F 3.5%
BIIB F 3.39%
JAZZ D 2.99%
REGN F 2.96%
OGN D 2.72%
CRL F 2.28%
MEDP F 1.75%
ELAN D 1.61%
NBIX C 1.3%
HALO B 1.08%
ALKS F 1.0%
PRGO D 0.9%
EXEL A 0.89%
PBH A 0.86%
PTGX B 0.8%
ALNY C 0.73%
CORT B 0.7%
ACLX B 0.66%
EXAS A 0.6%
VKTX A 0.6%
RNA C 0.54%
ITCI A 0.54%
KYMR C 0.53%
TGTX A 0.52%
INCY A 0.52%
ROIV D 0.51%
SRPT D 0.51%
VRTX D 0.5%
AMRX B 0.5%
TWST F 0.49%
INSM D 0.49%
ADMA B 0.48%
KRYS C 0.47%
BPMC C 0.46%
ACAD F 0.46%
BMRN F 0.45%
VCEL D 0.44%
IONS F 0.43%
MYGN F 0.4%
FTXH Underweight 24 Positions Relative to DUSA
Symbol Grade Weight
META B -10.92%
COF A -10.09%
BRK.A D -8.66%
AMZN A -6.3%
MGM D -5.36%
MKL D -4.47%
WFC B -4.46%
USB B -4.37%
GOOG A -4.37%
AMAT F -3.58%
HUM F -3.57%
CI D -3.49%
OC B -3.18%
DGX B -2.95%
BK B -2.6%
CVS F -2.02%
COP D -1.8%
JPM A -1.73%
SOLV B -1.71%
INTC C -1.6%
AXP A -1.42%
TXN A -1.07%
AGCO C -1.03%
TSN D -0.93%
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