FTXH vs. SPMD ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$29.44

Average Daily Volume

4,168

Number of Holdings *

48

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,630

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FTXH SPMD
30 Days 0.94% 3.98%
60 Days 4.43% 3.94%
90 Days 7.53% 7.07%
12 Months 13.40% 24.77%
10 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SPMD Overlap
BMRN F 0.47% 0.59% 0.47%
EXEL C 0.98% 0.29% 0.29%
HALO C 1.79% 0.28% 0.28%
ILMN C 0.58% 0.73% 0.58%
JAZZ D 2.69% 0.24% 0.24%
MEDP F 1.19% 0.29% 0.29%
NBIX F 0.72% 0.45% 0.45%
PRGO D 1.19% 0.13% 0.13%
SRPT D 0.47% 0.45% 0.45%
UTHR C 4.69% 0.57% 0.57%
FTXH Overweight 38 Positions Relative to SPMD
Symbol Grade Weight
ABBV C 7.54%
PFE C 7.51%
JNJ C 6.98%
BMY C 6.5%
MRK D 6.2%
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%
CRL F 1.56%
INCY C 1.04%
ALKS C 0.95%
PBH B 0.79%
ELAN D 0.68%
ACLX B 0.65%
TGTX C 0.64%
KRYS D 0.59%
EXAS C 0.56%
RYTM B 0.54%
RARE B 0.53%
ITCI D 0.52%
KYMR C 0.5%
MRUS D 0.48%
NUVL C 0.46%
BPMC F 0.43%
IONS F 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 381 Positions Relative to SPMD
Symbol Grade Weight
CSL B -0.7%
EME B -0.67%
LII B -0.67%
AVTR B -0.67%
WSM D -0.64%
BURL B -0.63%
MANH B -0.61%
RS D -0.58%
THC A -0.57%
RBA B -0.57%
FNF B -0.56%
RPM B -0.56%
WSO C -0.55%
TOL B -0.54%
PSTG F -0.54%
TPL B -0.54%
ELS C -0.52%
GLPI C -0.52%
CASY D -0.51%
RGA C -0.51%
OC D -0.51%
GGG C -0.51%
RNR C -0.5%
WPC C -0.5%
IBKR B -0.49%
AMH C -0.48%
ACM B -0.48%
USFD B -0.48%
TTEK C -0.46%
ERIE B -0.46%
JLL B -0.45%
DKS D -0.45%
DT C -0.45%
FIX B -0.44%
EQH C -0.44%
XPO D -0.44%
CUBE C -0.44%
CLH A -0.44%
BLD D -0.43%
SCI B -0.43%
FND C -0.42%
WING B -0.42%
CW B -0.42%
PFGC B -0.41%
SAIA D -0.41%
CCK A -0.4%
ITT B -0.4%
TXRH C -0.4%
EWBC D -0.4%
REXR C -0.4%
LAMR B -0.4%
BJ D -0.39%
CACI B -0.39%
NVT D -0.39%
OHI B -0.37%
ARMK B -0.37%
COHR C -0.37%
ATR B -0.37%
LECO F -0.37%
WWD D -0.37%
KNSL C -0.37%
SFM B -0.37%
OVV F -0.36%
WMS D -0.36%
WTRG D -0.36%
MUSA D -0.36%
LNW B -0.36%
RRX C -0.36%
CHDN C -0.35%
UNM B -0.35%
JEF B -0.35%
ONTO D -0.35%
EHC C -0.34%
EGP B -0.33%
INGR B -0.33%
BWXT D -0.33%
OLED C -0.33%
NNN C -0.33%
GPK B -0.33%
RGLD C -0.33%
ALLY F -0.33%
NYT C -0.32%
TTC D -0.32%
PRI B -0.32%
SNX D -0.32%
CHE C -0.32%
AFG B -0.32%
ORI B -0.32%
SKX D -0.32%
EXP B -0.32%
HRB C -0.32%
CHRD F -0.31%
FHN D -0.31%
DCI C -0.31%
TPX C -0.31%
SF A -0.31%
OGE C -0.3%
WEX C -0.3%
FYBR C -0.3%
CHK D -0.3%
KNX C -0.3%
CG D -0.3%
KBR D -0.3%
EVR A -0.3%
BRX B -0.3%
RBC C -0.3%
DUOL B -0.3%
AR F -0.29%
CROX D -0.29%
GMED D -0.29%
PEN D -0.29%
HLI B -0.29%
MORN C -0.29%
RGEN D -0.28%
X F -0.28%
BERY B -0.28%
WBS D -0.28%
VOYA B -0.28%
BRBR C -0.28%
AYI B -0.28%
AXTA B -0.28%
FLR D -0.28%
AIT A -0.28%
ADC C -0.28%
FCN D -0.28%
CIEN C -0.28%
DTM B -0.27%
SSD D -0.27%
CR C -0.27%
FR B -0.27%
CRUS D -0.27%
AA D -0.27%
PNFP B -0.26%
MIDD D -0.26%
UFPI C -0.26%
SSB B -0.26%
LNTH D -0.26%
RRC D -0.26%
MKSI F -0.26%
PLNT B -0.26%
STAG C -0.26%
CBSH C -0.26%
ACHC C -0.26%
LAD D -0.26%
ZION D -0.25%
WTFC C -0.25%
DINO F -0.25%
KEX C -0.25%
FAF B -0.25%
TKO B -0.25%
PR F -0.25%
ANF D -0.25%
MTN D -0.25%
TMHC A -0.25%
ALV F -0.25%
GNTX F -0.25%
WCC D -0.25%
CFR C -0.25%
SWN D -0.25%
PCTY C -0.25%
SAIC C -0.25%
PB B -0.25%
TREX D -0.25%
OSK F -0.24%
G C -0.24%
RYAN D -0.24%
LSTR D -0.24%
MTG B -0.24%
MTZ B -0.24%
HQY C -0.24%
H C -0.24%
WFRD F -0.24%
CGNX F -0.24%
ESNT B -0.24%
ARW C -0.24%
SEIC C -0.24%
CNM F -0.24%
LFUS C -0.23%
LSCC D -0.23%
CYTK F -0.23%
STWD A -0.23%
BRKR D -0.23%
WH B -0.23%
SNV C -0.23%
AAON B -0.23%
MAT C -0.23%
NOV F -0.23%
CVLT B -0.23%
ELF F -0.23%
MSA D -0.23%
DBX D -0.22%
EXLS B -0.22%
GXO D -0.22%
KBH A -0.22%
LEA F -0.22%
OLLI C -0.22%
COKE C -0.22%
NOVT D -0.22%
FLS D -0.22%
LPX B -0.22%
RLI B -0.22%
NFG B -0.21%
GME F -0.21%
CBT B -0.21%
CMC D -0.21%
OPCH C -0.21%
KRG B -0.21%
SRCL A -0.21%
MTDR F -0.21%
POST C -0.21%
ONB C -0.21%
R A -0.21%
SON C -0.2%
CLF F -0.2%
EXPO B -0.2%
SIGI D -0.2%
CHX F -0.2%
VMI D -0.2%
VNO C -0.2%
ESAB C -0.2%
DAR F -0.2%
AGCO D -0.2%
CADE C -0.2%
MTSI D -0.2%
NXST D -0.19%
HXL F -0.19%
MASI F -0.19%
WHR D -0.19%
MDU C -0.19%
TKR D -0.19%
VVV D -0.19%
BC C -0.19%
XRAY D -0.19%
THG B -0.19%
ST D -0.19%
MMS C -0.19%
IDA C -0.19%
KD D -0.19%
WTS C -0.19%
AMG C -0.19%
THO D -0.19%
PVH F -0.19%
GBCI B -0.18%
UBSI B -0.18%
OLN D -0.18%
ALTR D -0.18%
AM C -0.18%
COLB B -0.18%
UGI C -0.18%
CIVI F -0.18%
POR C -0.18%
VNT F -0.18%
MUR F -0.18%
HOMB B -0.18%
CELH F -0.18%
FIVE D -0.18%
FNB C -0.18%
DOCS B -0.17%
JHG B -0.17%
AVT C -0.17%
NJR B -0.17%
FFIN B -0.17%
QLYS F -0.17%
IRT B -0.17%
GTLS F -0.17%
BCO B -0.17%
APPF D -0.17%
CPRI D -0.17%
GATX D -0.17%
ASH D -0.16%
RYN C -0.16%
EEFT D -0.16%
HOG C -0.16%
GAP F -0.16%
WLK D -0.16%
FLO C -0.16%
CUZ B -0.16%
SLM D -0.16%
UMBF B -0.16%
RMBS F -0.16%
KNF B -0.16%
ORA C -0.15%
BYD C -0.15%
WU F -0.15%
WMG D -0.15%
OGS B -0.15%
M F -0.15%
SLGN B -0.15%
BDC B -0.15%
LOPE D -0.15%
ASGN D -0.15%
BKH B -0.15%
CNX B -0.15%
PII D -0.15%
DLB F -0.15%
SBRA C -0.15%
AVNT B -0.15%
OZK D -0.15%
SWX C -0.15%
HWC D -0.15%
HAE F -0.14%
ALE B -0.14%
PNM B -0.14%
KRC C -0.14%
SR B -0.14%
RH B -0.14%
NEU D -0.14%
ENS D -0.14%
AN D -0.14%
PCH C -0.13%
VAL F -0.13%
SLAB D -0.13%
VLY C -0.13%
CNO B -0.13%
MSM D -0.13%
LANC D -0.13%
KMPR D -0.13%
EPR B -0.13%
LITE B -0.13%
AMKR F -0.12%
AMED C -0.12%
TCBI B -0.12%
IBOC D -0.12%
YETI D -0.12%
CNXC F -0.12%
COTY F -0.12%
NSA B -0.12%
PBF F -0.12%
BLKB C -0.12%
IRDM D -0.12%
MAN C -0.12%
POWI F -0.12%
NWE B -0.12%
TEX F -0.12%
SYNA F -0.11%
PK D -0.11%
PAG D -0.11%
CHH C -0.11%
TNL D -0.11%
NEOG D -0.11%
NVST D -0.11%
ASB D -0.11%
NSP F -0.11%
LIVN D -0.1%
ARWR F -0.1%
TDC F -0.1%
COLM C -0.1%
CACC F -0.1%
FHI A -0.1%
ZI D -0.1%
SMG C -0.1%
RCM C -0.1%
WEN C -0.1%
TGNA D -0.09%
SHC C -0.09%
HGV F -0.09%
SAM F -0.09%
VC F -0.09%
AZTA F -0.09%
CRI D -0.09%
CC F -0.09%
GHC B -0.09%
BHF F -0.09%
ALGM F -0.08%
ENOV D -0.08%
JWN C -0.08%
ZD D -0.08%
GT F -0.08%
VSH F -0.08%
VAC F -0.08%
ADNT F -0.07%
IPGP F -0.07%
MP D -0.07%
PGNY F -0.07%
GEF D -0.06%
PPC D -0.06%
UA D -0.05%
CAR F -0.05%
UAA C -0.05%
HELE D -0.05%
WOLF F -0.04%
Compare ETFs