FTXH vs. TBG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to TBG Dividend Focus ETF (TBG)
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

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTXH TBG
30 Days -0.59% 3.97%
60 Days -3.12% 5.35%
90 Days -3.96% 9.29%
12 Months 16.01% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in TBG Overlap
AMGN D 3.37% 1.9% 1.9%
GILD C 4.43% 4.09% 4.09%
JNJ D 6.95% 1.54% 1.54%
MRK F 6.31% 3.19% 3.19%
FTXH Overweight 46 Positions Relative to TBG
Symbol Grade Weight
BMY B 8.89%
PFE D 6.81%
ABBV D 6.56%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL C 2.47%
OGN D 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS B 1.06%
PBH A 0.98%
PRGO B 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX C 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA D 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD D 0.54%
BPMC C 0.53%
VRTX F 0.51%
KYMR D 0.5%
ROIV C 0.5%
INSM C 0.49%
TWST D 0.48%
KRYS B 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN D 0.43%
SRPT D 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 29 Positions Relative to TBG
Symbol Grade Weight
SPG B -4.58%
CVX A -4.39%
IBM C -4.34%
ET A -4.26%
CSCO B -4.01%
VZ C -3.98%
LYB F -3.92%
EPD A -3.85%
BX A -3.72%
CMI A -3.66%
TFC A -3.5%
OWL A -3.2%
KVUE A -3.15%
AEP D -2.9%
PG A -2.78%
MS A -2.51%
LAMR D -2.49%
GIS D -2.46%
TXN C -2.39%
LMT D -2.36%
MC C -2.16%
JPM A -2.09%
APO B -2.06%
CLX B -2.03%
XOM B -1.94%
PEP F -1.9%
SBUX A -1.7%
AVGO D -1.32%
MCD D -1.19%
Compare ETFs