FTXH vs. BBLU ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to EA Bridgeway Blue Chip ETF (BBLU)
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

$26.69

Average Daily Volume

4,254

Number of Holdings *

48

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

EA Bridgeway Blue Chip ETF

BBLU Description BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$12.28

Average Daily Volume

84,831

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXH BBLU
30 Days 0.12% 4.69%
60 Days 0.85% 8.10%
90 Days -0.31% 7.44%
12 Months 3.96% 26.45%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in BBLU Overlap
LLY B 4.32% 4.24% 4.24%
FTXH Overweight 47 Positions Relative to BBLU
Symbol Grade Weight
PFE D 7.58%
MRK C 7.52%
ABBV C 6.98%
JNJ F 6.56%
BMY F 5.98%
UTHR B 4.61%
AMGN B 4.19%
VRTX B 4.05%
REGN B 3.99%
BIIB C 3.7%
GILD C 3.47%
CAH D 3.31%
ZTS C 3.05%
VTRS F 3.0%
OGN C 2.96%
JAZZ F 2.87%
CRL F 1.74%
HALO B 1.63%
MEDP C 1.47%
PRGO D 1.18%
INCY C 1.09%
ALKS D 0.91%
ELAN F 0.89%
EXEL C 0.87%
NBIX C 0.84%
PBH C 0.78%
SRPT C 0.62%
MRUS C 0.59%
KRYS C 0.57%
BPMC B 0.57%
TGTX B 0.56%
ILMN F 0.53%
IONS B 0.52%
ITCI C 0.52%
ACLX B 0.49%
RYTM C 0.49%
BMRN D 0.49%
NUVL C 0.48%
IDYA F 0.41%
RARE F 0.39%
KYMR D 0.37%
EXAS F 0.36%
ACAD D 0.34%
CRSP F 0.33%
BEAM D 0.31%
VKTX D 0.31%
ARVN F 0.27%
FTXH Underweight 9 Positions Relative to BBLU
Symbol Grade Weight
NVDA B -4.78%
JPM A -4.12%
MSFT A -3.89%
META B -3.76%
V D -3.57%
AAPL A -3.24%
AVGO B -3.18%
QCOM B -2.99%
RTX D -2.77%
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