FTXH vs. IHE ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to iShares U.S. Pharmaceutical ETF (IHE)
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
50
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.92
Average Daily Volume
29,267
38
Performance
Period | FTXH | IHE |
---|---|---|
30 Days | -1.15% | -1.96% |
60 Days | -4.04% | -4.93% |
90 Days | -0.60% | 0.92% |
12 Months | 17.83% | 23.19% |
15 Overlapping Holdings
Symbol | Grade | Weight in FTXH | Weight in IHE | Overlap | |
---|---|---|---|---|---|
AMRX | B | 0.5% | 0.48% | 0.48% | |
BMY | A | 8.0% | 4.93% | 4.93% | |
CORT | B | 0.7% | 1.73% | 0.7% | |
ELAN | D | 1.61% | 2.41% | 1.61% | |
ITCI | A | 0.54% | 2.93% | 0.54% | |
JAZZ | D | 2.99% | 2.63% | 2.63% | |
JNJ | D | 7.45% | 22.46% | 7.45% | |
LLY | F | 3.5% | 21.89% | 3.5% | |
MRK | F | 6.75% | 4.18% | 4.18% | |
OGN | D | 2.72% | 1.75% | 1.75% | |
PBH | A | 0.86% | 1.42% | 0.86% | |
PFE | D | 7.45% | 4.37% | 4.37% | |
PRGO | D | 0.9% | 1.35% | 0.9% | |
VTRS | B | 3.59% | 4.58% | 3.59% | |
ZTS | D | 3.73% | 4.32% | 3.73% |
FTXH Overweight 35 Positions Relative to IHE
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | A | 7.29% | |
GILD | A | 4.24% | |
CAH | B | 3.76% | |
AMGN | C | 3.57% | |
UTHR | A | 3.51% | |
BIIB | F | 3.39% | |
REGN | F | 2.96% | |
CRL | F | 2.28% | |
MEDP | F | 1.75% | |
NBIX | C | 1.3% | |
HALO | B | 1.08% | |
ALKS | F | 1.0% | |
EXEL | A | 0.89% | |
PTGX | B | 0.8% | |
ALNY | C | 0.73% | |
ACLX | B | 0.66% | |
EXAS | A | 0.6% | |
VKTX | A | 0.6% | |
RNA | C | 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% | |
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 23 Positions Relative to IHE
Symbol | Grade | Weight | |
---|---|---|---|
CTLT | D | -4.24% | |
RPRX | D | -4.17% | |
AXSM | C | -1.41% | |
LGND | A | -0.8% | |
EWTX | B | -0.79% | |
AMPH | A | -0.74% | |
SUPN | B | -0.73% | |
ARVN | C | -0.68% | |
TARS | A | -0.53% | |
SAVA | D | -0.48% | |
COLL | F | -0.44% | |
NMRA | F | -0.43% | |
INVA | C | -0.43% | |
HRMY | D | -0.4% | |
ANIP | F | -0.39% | |
ELVN | B | -0.33% | |
PCRX | C | -0.31% | |
PLRX | A | -0.29% | |
PHAT | B | -0.23% | |
RVNC | C | -0.19% | |
MNMD | C | -0.18% | |
NUVB | F | -0.15% | |
TBPH | C | -0.12% |
FTXH: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords