FTXH vs. PEY ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

187,176

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXH PEY
30 Days -1.97% 0.25%
60 Days 2.99% 6.05%
90 Days 6.49% 12.53%
12 Months 13.99% 21.96%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PEY Overlap
BMY A 7.51% 2.28% 2.28%
PFE D 7.39% 2.58% 2.58%
PRGO F 0.9% 1.5% 0.9%
FTXH Overweight 46 Positions Relative to PEY
Symbol Grade Weight
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%
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%
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 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 46 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.78%
MO D -3.13%
VZ C -3.12%
UGI C -2.69%
CCOI B -2.69%
BEN F -2.68%
UVV D -2.61%
FIBK C -2.61%
UPS D -2.38%
LYB B -2.31%
NWE C -2.26%
NWN D -2.21%
AVA D -2.21%
TROW D -2.12%
SR D -2.08%
KEY B -2.07%
EVRG C -2.05%
BKH C -2.03%
TFC D -1.99%
OGE C -1.99%
CVX B -1.98%
PRU B -1.9%
PNW C -1.89%
PM D -1.87%
ES D -1.87%
MAN D -1.81%
POR D -1.8%
WSBC D -1.8%
FLO D -1.79%
RF B -1.79%
USB C -1.76%
BBY C -1.7%
IPG D -1.7%
WEC B -1.67%
IBM A -1.63%
SON D -1.59%
UBSI D -1.59%
TRN C -1.56%
SWK C -1.54%
EMN C -1.54%
PNC C -1.49%
KMB D -1.48%
INDB D -1.45%
MMM C -1.35%
HPQ B -1.31%
K B -1.26%
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