FTXH vs. NUMG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$29.30

Average Daily Volume

4,054

Number of Holdings *

48

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

20,137

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FTXH NUMG
30 Days 0.02% 2.99%
60 Days 3.38% 4.35%
90 Days 7.03% 6.06%
12 Months 14.13% 21.19%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in NUMG Overlap
INCY C 1.04% 1.41% 1.04%
FTXH Overweight 47 Positions Relative to NUMG
Symbol Grade Weight
ABBV C 7.54%
PFE C 7.51%
JNJ C 6.98%
BMY C 6.5%
MRK D 6.2%
UTHR C 4.69%
LLY C 4.25%
REGN C 4.12%
AMGN B 4.12%
GILD B 3.95%
VRTX D 3.89%
CAH C 3.43%
ZTS C 3.29%
VTRS D 3.25%
BIIB F 3.12%
OGN D 2.75%
JAZZ D 2.69%
HALO C 1.79%
CRL F 1.56%
MEDP D 1.19%
PRGO F 1.19%
EXEL C 0.98%
ALKS C 0.95%
PBH C 0.79%
NBIX F 0.72%
ELAN D 0.68%
ACLX B 0.65%
TGTX C 0.64%
KRYS D 0.59%
ILMN C 0.58%
EXAS C 0.56%
RYTM C 0.54%
RARE B 0.53%
ITCI D 0.52%
KYMR B 0.5%
MRUS D 0.48%
BMRN F 0.47%
SRPT D 0.47%
NUVL C 0.46%
BPMC D 0.43%
IONS D 0.43%
IDYA F 0.39%
VKTX C 0.39%
ACAD F 0.33%
BEAM F 0.3%
CRSP F 0.26%
ARVN F 0.25%
FTXH Underweight 43 Positions Relative to NUMG
Symbol Grade Weight
TTD B -3.78%
FICO B -3.76%
GWW A -3.6%
IT A -3.4%
VEEV C -3.16%
CSGP D -3.01%
VMC D -2.86%
MTD D -2.76%
SBAC C -2.75%
AXON A -2.7%
VLTO B -2.68%
HUBS D -2.5%
DECK D -2.47%
WST D -2.4%
WBD D -2.39%
EME A -2.32%
PTC D -2.3%
GDDY C -2.29%
STX C -2.29%
LII B -2.28%
WSM D -2.28%
BURL C -2.23%
WAT C -2.22%
IR C -2.21%
ANSS D -2.16%
MANH A -2.12%
LYV B -2.1%
LPLA F -1.97%
ENPH D -1.95%
ZS F -1.88%
DOCU C -1.84%
DAY D -1.83%
KEYS C -1.82%
DVA B -1.82%
PSTG F -1.78%
HUBB A -1.75%
BR D -1.71%
HOOD C -1.68%
EQH C -1.68%
APTV D -1.56%
POOL D -1.52%
FDS C -0.81%
TSCO C -0.02%
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