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
48
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
10
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: Top Represented Industries & Keywords
BBLU: Top Represented Industries & Keywords