FTXH vs. GRPZ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$27.08

Average Daily Volume

3,348

Number of Holdings *

50

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

480

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FTXH GRPZ
30 Days -6.03% -0.61%
60 Days -7.56% 2.53%
90 Days -6.70% 5.85%
12 Months 12.39%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in GRPZ Overlap
ALKS C 1.06% 1.06% 1.06%
FTXH Overweight 49 Positions Relative to GRPZ
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE F 6.81%
ABBV F 6.56%
MRK F 6.31%
GILD B 4.43%
CAH A 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
AMGN F 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 D 1.39%
HALO D 1.19%
EXEL B 1.12%
PBH A 0.98%
PRGO C 0.97%
CORT C 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX C 0.69%
ALNY D 0.65%
ITCI B 0.63%
ADMA C 0.62%
INCY B 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD C 0.54%
BPMC C 0.53%
VRTX C 0.51%
KYMR C 0.5%
ROIV D 0.5%
INSM D 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS F 0.44%
VKTX F 0.44%
BMRN F 0.43%
SRPT F 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC A -1.64%
GPI B -1.55%
NOG A -1.53%
IPAR C -1.53%
TBBK A -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT A -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA B -1.32%
GMS B -1.31%
EPAC B -1.31%
RES F -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO B -1.2%
BANF B -1.19%
APOG B -1.19%
AWI B -1.17%
MGY A -1.16%
CATY A -1.15%
PRG B -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI B -1.07%
WNC C -1.07%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
SXI A -1.0%
WT A -0.99%
WABC B -0.99%
BMI C -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB A -0.93%
DY C -0.92%
IBP F -0.9%
PARR D -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
MYRG C -0.83%
PLAB D -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
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