FTXH vs. BSMC ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

Number of Holdings *

50

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period FTXH BSMC
30 Days -2.21% 2.43%
60 Days -4.77% 1.94%
90 Days -5.02% 2.68%
12 Months 14.73% 22.15%
4 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in BSMC Overlap
ELAN D 1.83% 1.46% 1.46%
OGN F 2.43% 1.03% 1.03%
PBH A 0.98% 1.15% 0.98%
UTHR C 3.9% 1.33% 1.33%
FTXH Overweight 46 Positions Relative to BSMC
Symbol Grade Weight
BMY B 8.89%
JNJ C 6.95%
PFE F 6.81%
ABBV F 6.56%
MRK D 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
ZTS D 3.61%
JAZZ B 3.45%
AMGN F 3.37%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
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%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD C 0.54%
BPMC B 0.53%
VRTX D 0.51%
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 60 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ A -2.71%
EPC F -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD C -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR C -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
QRVO F -1.32%
SMG C -1.25%
XRAY F -1.2%
WTW B -1.18%
STT B -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG C -1.09%
KNX C -1.06%
FTRE D -1.05%
LEVI F -1.04%
WKC C -1.01%
SEB F -0.99%
SON F -0.98%
SXT C -0.98%
SCHL F -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA C -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC C -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD C -0.34%
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