HDV vs. FTXH ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$108.05
Average Daily Volume
268,788
75
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
$26.94
Average Daily Volume
5,756
48
Performance
| Period | HDV | FTXH |
|---|---|---|
| 30 Days | -0.39% | 0.04% |
| 60 Days | 0.34% | 1.01% |
| 90 Days | -0.12% | 0.30% |
| 12 Months | 12.48% | 5.69% |
HDV Overweight 73 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 10.21% | |
| CVX | D | 7.17% | |
| VZ | B | 6.78% | |
| PM | B | 4.69% | |
| KO | A | 4.47% | |
| PEP | D | 4.08% | |
| MO | A | 3.97% | |
| CMCSA | F | 2.87% | |
| TXN | B | 2.76% | |
| COP | D | 2.18% | |
| MDT | D | 2.0% | |
| DUK | C | 1.83% | |
| SO | B | 1.82% | |
| LMT | C | 1.6% | |
| PNC | C | 1.51% | |
| SBUX | F | 1.47% | |
| BX | C | 1.39% | |
| WMB | B | 1.38% | |
| KMI | B | 1.32% | |
| EOG | D | 1.28% | |
| PSX | D | 1.18% | |
| DOW | D | 1.08% | |
| AEP | C | 1.08% | |
| KMB | B | 0.99% | |
| SRE | B | 0.91% | |
| FANG | B | 0.84% | |
| GIS | D | 0.76% | |
| LYB | D | 0.75% | |
| PAYX | D | 0.72% | |
| PEG | B | 0.71% | |
| DVN | D | 0.66% | |
| TROW | C | 0.63% | |
| WEC | D | 0.61% | |
| SYY | D | 0.58% | |
| KDP | D | 0.54% | |
| FE | C | 0.51% | |
| GLW | B | 0.51% | |
| DTE | D | 0.48% | |
| HSY | F | 0.47% | |
| CHRD | C | 0.43% | |
| PPL | D | 0.43% | |
| AMCR | D | 0.4% | |
| DRI | D | 0.37% | |
| CLX | D | 0.36% | |
| CTRA | D | 0.35% | |
| EVRG | D | 0.34% | |
| CINF | C | 0.31% | |
| GPC | D | 0.31% | |
| LNT | B | 0.3% | |
| CNP | B | 0.3% | |
| ATO | D | 0.29% | |
| NI | B | 0.28% | |
| SWKS | C | 0.27% | |
| PNW | C | 0.23% | |
| SNA | F | 0.22% | |
| EMN | D | 0.21% | |
| CG | C | 0.18% | |
| WTRG | C | 0.18% | |
| AM | B | 0.18% | |
| CHK | D | 0.17% | |
| DTM | B | 0.17% | |
| WU | D | 0.16% | |
| ORI | D | 0.16% | |
| JHG | B | 0.13% | |
| INGR | D | 0.12% | |
| APAM | D | 0.1% | |
| NJR | D | 0.1% | |
| MC | A | 0.09% | |
| ALE | C | 0.09% | |
| RDN | B | 0.08% | |
| MSM | F | 0.08% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 46 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -7.7% | |
| MRK | C | -7.3% | |
| BMY | F | -5.83% | |
| UTHR | B | -4.61% | |
| LLY | A | -4.4% | |
| AMGN | B | -4.17% | |
| VRTX | B | -4.12% | |
| REGN | B | -3.91% | |
| BIIB | C | -3.82% | |
| GILD | C | -3.41% | |
| ZTS | C | -3.27% | |
| CAH | D | -3.15% | |
| VTRS | D | -3.1% | |
| OGN | C | -2.97% | |
| JAZZ | F | -2.82% | |
| CRL | F | -1.74% | |
| HALO | B | -1.66% | |
| MEDP | C | -1.49% | |
| PRGO | F | -1.24% | |
| INCY | D | -1.02% | |
| ALKS | C | -0.93% | |
| NBIX | C | -0.89% | |
| EXEL | C | -0.88% | |
| PBH | C | -0.78% | |
| ELAN | D | -0.72% | |
| SRPT | C | -0.62% | |
| BPMC | A | -0.6% | |
| KRYS | B | -0.57% | |
| TGTX | B | -0.56% | |
| MRUS | C | -0.56% | |
| ILMN | D | -0.52% | |
| IONS | B | -0.52% | |
| ITCI | C | -0.51% | |
| ACLX | C | -0.51% | |
| BMRN | C | -0.48% | |
| RYTM | B | -0.48% | |
| NUVL | C | -0.44% | |
| RARE | D | -0.4% | |
| EXAS | D | -0.39% | |
| IDYA | F | -0.38% | |
| KYMR | D | -0.36% | |
| ACAD | C | -0.35% | |
| VKTX | D | -0.34% | |
| CRSP | F | -0.33% | |
| BEAM | D | -0.31% | |
| ARVN | F | -0.27% |
HDV: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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