FTXH vs. CANE ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Teucrium Sugar Fund ETV (CANE)
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

$26.80

Average Daily Volume

5,364

Number of Holdings *

48

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

Teucrium Sugar Fund ETV

CANE Description The investment seeks to replicate, net of expenses, the performance of ICE Sugar Futures Contracts. The fund seeks to have the daily changes in percentage terms of the shares' net asset value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar that are traded on ICE Futures US, specifically: (1) the second-to-expire Sugar No. 11 Futures Contract, weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

24,455

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FTXH CANE
30 Days -0.70% -8.97%
60 Days -3.74% -7.64%
90 Days -2.20% -13.17%
12 Months 1.49% -14.07%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in CANE Overlap
FTXH Overweight 48 Positions Relative to CANE
Symbol Grade Weight
MRK B 7.76%
PFE D 7.32%
ABBV D 6.96%
JNJ F 6.9%
BMY F 6.67%
AMGN B 3.83%
BIIB D 3.77%
LLY C 3.71%
UTHR A 3.63%
VTRS D 3.61%
VRTX D 3.57%
REGN C 3.5%
CAH F 3.49%
GILD F 3.47%
JAZZ D 3.11%
ZTS D 3.05%
OGN B 2.84%
CRL D 2.07%
PRGO B 1.59%
MEDP C 1.52%
HALO C 1.27%
ALKS F 0.99%
EXEL F 0.98%
INCY D 0.96%
NBIX B 0.91%
PBH D 0.86%
ELAN D 0.72%
ILMN F 0.63%
ITCI B 0.55%
EXAS D 0.54%
KRYS D 0.53%
BPMC B 0.53%
SRPT B 0.53%
VKTX B 0.52%
BMRN F 0.5%
IONS D 0.49%
ACLX D 0.49%
MRUS B 0.49%
IDYA C 0.48%
RYTM C 0.47%
RARE D 0.45%
NUVL D 0.43%
KYMR D 0.43%
TGTX C 0.41%
ACAD F 0.39%
ARVN D 0.37%
CRSP F 0.34%
BEAM F 0.3%
FTXH Underweight 2 Positions Relative to CANE
Symbol Grade Weight
T B -10.96%
HUM F -10.96%
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