FTXH vs. XLV ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SPDR Select Sector Fund - Health Care (XLV)
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
$27.78
Average Daily Volume
3,198
50
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.03
Average Daily Volume
6,842,860
61
Performance
| Period | FTXH | XLV |
|---|---|---|
| 30 Days | -2.21% | -4.69% |
| 60 Days | -4.77% | -6.90% |
| 90 Days | -5.02% | -7.00% |
| 12 Months | 14.73% | 12.17% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 6.56% | 5.59% | 5.59% | |
| AMGN | F | 3.37% | 3.01% | 3.01% | |
| BIIB | F | 3.06% | 0.45% | 0.45% | |
| BMY | B | 8.89% | 2.2% | 2.2% | |
| CAH | B | 4.09% | 0.57% | 0.57% | |
| CRL | D | 2.47% | 0.2% | 0.2% | |
| GILD | C | 4.43% | 2.14% | 2.14% | |
| INCY | C | 0.62% | 0.24% | 0.24% | |
| JNJ | C | 6.95% | 6.86% | 6.86% | |
| LLY | F | 3.11% | 11.9% | 3.11% | |
| MRK | D | 6.31% | 4.64% | 4.64% | |
| PFE | F | 6.81% | 2.81% | 2.81% | |
| REGN | F | 2.51% | 1.59% | 1.59% | |
| VRTX | D | 0.51% | 2.37% | 0.51% | |
| VTRS | A | 3.97% | 0.29% | 0.29% | |
| ZTS | D | 3.61% | 1.49% | 1.49% |
FTXH Overweight 34 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 3.9% | |
| JAZZ | B | 3.45% | |
| OGN | F | 2.43% | |
| ELAN | D | 1.83% | |
| MEDP | D | 1.79% | |
| NBIX | C | 1.39% | |
| HALO | F | 1.19% | |
| EXEL | B | 1.12% | |
| ALKS | C | 1.06% | |
| PBH | A | 0.98% | |
| PRGO | C | 0.97% | |
| CORT | B | 0.82% | |
| ACLX | C | 0.73% | |
| PTGX | D | 0.71% | |
| TGTX | B | 0.69% | |
| ALNY | D | 0.65% | |
| ITCI | C | 0.63% | |
| ADMA | B | 0.62% | |
| RNA | C | 0.6% | |
| AMRX | C | 0.55% | |
| VCEL | B | 0.54% | |
| ACAD | C | 0.54% | |
| BPMC | B | 0.53% | |
| KYMR | D | 0.5% | |
| ROIV | C | 0.5% | |
| INSM | C | 0.49% | |
| TWST | F | 0.48% | |
| KRYS | C | 0.48% | |
| EXAS | D | 0.44% | |
| VKTX | F | 0.44% | |
| BMRN | F | 0.43% | |
| SRPT | F | 0.42% | |
| IONS | F | 0.41% | |
| MYGN | F | 0.29% |
FTXH Underweight 45 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -10.4% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| DHR | F | -2.89% | |
| SYK | B | -2.47% | |
| BSX | A | -2.43% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| MCK | A | -1.51% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | D | -0.71% | |
| IQV | F | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| DXCM | C | -0.54% | |
| MTD | F | -0.5% | |
| WST | C | -0.46% | |
| WAT | C | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | F | -0.31% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CTLT | C | -0.2% | |
| SOLV | D | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
FTXH: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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