FTXH vs. BLCV ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to BlackRock Large Cap Value ETF (BLCV)
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

$26.46

Average Daily Volume

5,811

Number of Holdings *

48

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

1,530

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXH BLCV
30 Days -3.82% -2.52%
60 Days -5.37% 0.50%
90 Days -2.25% 4.64%
12 Months 0.73%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in BLCV Overlap
CAH D 3.49% 2.94% 2.94%
FTXH Overweight 47 Positions Relative to BLCV
Symbol Grade Weight
MRK B 7.76%
PFE C 7.32%
ABBV D 6.96%
JNJ D 6.9%
BMY F 6.67%
AMGN B 3.83%
BIIB D 3.77%
LLY C 3.71%
UTHR A 3.63%
VTRS C 3.61%
VRTX C 3.57%
REGN C 3.5%
GILD F 3.47%
JAZZ F 3.11%
ZTS D 3.05%
OGN A 2.84%
CRL D 2.07%
PRGO A 1.59%
MEDP D 1.52%
HALO C 1.27%
ALKS F 0.99%
EXEL B 0.98%
INCY D 0.96%
NBIX A 0.91%
PBH B 0.86%
ELAN C 0.72%
ILMN D 0.63%
ITCI B 0.55%
EXAS F 0.54%
KRYS C 0.53%
BPMC A 0.53%
SRPT B 0.53%
VKTX B 0.52%
BMRN F 0.5%
IONS D 0.49%
ACLX C 0.49%
MRUS B 0.49%
IDYA C 0.48%
RYTM C 0.47%
RARE D 0.45%
NUVL C 0.43%
KYMR C 0.43%
TGTX B 0.41%
ACAD F 0.39%
ARVN D 0.37%
CRSP D 0.34%
BEAM F 0.3%
FTXH Underweight 9 Positions Relative to BLCV
Symbol Grade Weight
WFC B -4.3%
C B -3.79%
CI B -2.77%
EPD B -2.54%
SSNC C -2.49%
LHX A -2.39%
MDT C -2.34%
GOOGL A -2.27%
BAX F -2.21%
Compare ETFs