FTXH vs. IBHH ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$28.57

Average Daily Volume

4,049

Number of Holdings *

49

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period FTXH IBHH
30 Days -1.97% 1.04%
60 Days 2.99% 3.57%
90 Days 6.49% 3.08%
12 Months 13.99% 15.35%
4 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in IBHH Overlap
CRL F 2.42% 1.0% 1.0%
ELAN D 1.81% 1.0% 1.0%
OGN F 2.96% 1.0% 1.0%
PBH D 0.82% 1.0% 0.82%
FTXH Overweight 45 Positions Relative to IBHH
Symbol Grade Weight
BMY A 7.51%
PFE D 7.39%
ABBV C 7.31%
JNJ D 7.17%
MRK F 7.07%
ZTS C 3.91%
GILD A 3.9%
CAH B 3.59%
AMGN D 3.56%
VTRS D 3.52%
UTHR C 3.51%
BIIB F 3.5%
LLY D 3.37%
REGN D 3.25%
JAZZ F 2.99%
MEDP F 1.72%
NBIX F 1.26%
HALO D 1.22%
ALKS B 1.0%
PRGO F 0.9%
EXEL B 0.81%
PTGX C 0.74%
ALNY C 0.67%
CORT B 0.64%
ACLX C 0.62%
ADMA A 0.57%
EXAS C 0.55%
TWST D 0.55%
KYMR D 0.52%
TGTX D 0.52%
ITCI D 0.51%
INCY B 0.51%
BPMC F 0.5%
INSM D 0.49%
VKTX C 0.49%
RNA B 0.49%
VRTX D 0.48%
MYGN D 0.48%
AMRX B 0.48%
ACAD F 0.48%
SRPT F 0.47%
KRYS D 0.46%
IONS F 0.44%
BMRN F 0.44%
VCEL F 0.43%
FTXH Underweight 154 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND C -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI D -1.0%
GOLF F -1.0%
NBR D -1.0%
BDN B -1.0%
BWXT A -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM D -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP B -1.0%
CCSI C -1.0%
GPK D -1.0%
LGIH C -1.0%
ENVA B -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS D -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI D -1.0%
WH C -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK D -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK D -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
OMF D -1.0%
MOH F -1.0%
EHC C -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG C -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK C -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL B -1.0%
URI C -1.0%
TEN C -1.0%
SIRI C -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC D -1.0%
UNIT B -1.0%
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