FTXH vs. HDLB ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

2,749

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FTXH HDLB
30 Days -2.21% 4.93%
60 Days -4.77% 10.70%
90 Days -5.02% 16.30%
12 Months 14.73% 61.71%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in HDLB Overlap
ABBV F 6.56% 9.8% 6.56%
GILD C 4.43% 5.14% 4.43%
PFE F 6.81% 13.4% 6.81%
FTXH Overweight 47 Positions Relative to HDLB
Symbol Grade Weight
BMY B 8.89%
JNJ C 6.95%
MRK D 6.31%
CAH B 4.09%
VTRS B 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ C 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 C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
PRGO C 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL A 0.54%
ACAD C 0.54%
BPMC B 0.53%
VRTX D 0.51%
KYMR D 0.5%
ROIV C 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 34 Positions Relative to HDLB
Symbol Grade Weight
VZ C -9.25%
T A -8.79%
IBM C -5.12%
PM B -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D C -2.76%
AEP C -2.58%
O C -2.51%
VICI C -1.93%
KHC F -1.93%
ED C -1.85%
ETR B -1.73%
SRE A -1.71%
PPL A -1.48%
K A -1.47%
NLY C -1.43%
FE C -1.42%
EIX B -1.34%
IP A -1.22%
MPW F -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC C -0.76%
WU F -0.73%
ARCC A -0.46%
GLPI C -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD B -0.14%
ONL C -0.07%
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