FTXH vs. MVAL ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$28.67

Average Daily Volume

4,104

Number of Holdings *

49

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

317

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXH MVAL
30 Days -2.93% 0.79%
60 Days 0.55% 5.58%
90 Days 7.62% 12.13%
12 Months 15.64%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in MVAL Overlap
BMY B 7.51% 4.17% 4.17%
GILD A 3.9% 4.55% 3.9%
PFE D 7.39% 4.16% 4.16%
FTXH Overweight 46 Positions Relative to MVAL
Symbol Grade Weight
ABBV A 7.31%
JNJ D 7.17%
MRK F 7.07%
ZTS C 3.91%
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%
OGN F 2.96%
CRL F 2.42%
ELAN D 1.81%
MEDP F 1.72%
NBIX F 1.26%
HALO D 1.22%
ALKS B 1.0%
PRGO F 0.9%
PBH D 0.82%
EXEL B 0.81%
PTGX C 0.74%
ALNY C 0.67%
CORT B 0.64%
ACLX C 0.62%
ADMA C 0.57%
EXAS C 0.55%
TWST D 0.55%
KYMR D 0.52%
TGTX C 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 7 Positions Relative to MVAL
Symbol Grade Weight
RTX A -4.91%
MO D -4.84%
IFF C -4.72%
CPB D -4.53%
USB C -4.45%
CMCSA B -3.91%
MAS A -3.23%
Compare ETFs