FTXH vs. JGRW ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FTXH JGRW
30 Days -2.21% 0.50%
60 Days -4.77% 0.78%
90 Days -5.02% 2.20%
12 Months 14.73%
2 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in JGRW Overlap
JNJ C 6.95% 2.36% 2.36%
ZTS D 3.61% 3.31% 3.31%
FTXH Overweight 48 Positions Relative to JGRW
Symbol Grade Weight
BMY B 8.89%
PFE F 6.81%
ABBV F 6.56%
MRK D 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
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 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 B 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 25 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
AAPL C -7.2%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP A -4.35%
MA B -4.34%
UNH B -3.83%
PEP F -3.51%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
NKE F -2.21%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
Compare ETFs