FTXH vs. SAEF ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXH	SAEF
30 Days	-2.93%	0.29%
60 Days	0.55%	7.37%
90 Days	7.62%	10.73%
12 Months	15.64%	32.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXH	Weight in SAEF	Overlap
	CRL	F	2.42%	1.93%	1.93%
	PBH	D	0.82%	2.18%	0.82%

FTXH Overweight 47 Positions Relative to SAEF

Symbol	Grade	Weight
BMY	B	7.51%
PFE	D	7.39%
ABBV	A	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%
ELAN	D	1.81%
MEDP	F	1.72%
NBIX	F	1.26%
HALO	D	1.22%
ALKS	B	1.0%
PRGO	F	0.9%
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 54 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
GS	C	-2.5%
ZBRA	A	-2.43%
REZI	D	-2.32%
FICO	A	-2.29%
GNRC	B	-2.24%
NTRS	C	-2.17%
FAF	B	-2.05%
GNTX	D	-1.97%
JLL	B	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	C	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	D	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	B	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	A	-1.2%
SSD	B	-1.19%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	B	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	A	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	B	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%

FTXH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Distribution Drug Manufacturers - General