FTXH vs. CNAV ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Mohr Company Nav ETF (CNAV)
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
$27.82
Average Daily Volume
3,063
50
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
Performance
| Period | FTXH | CNAV |
|---|---|---|
| 30 Days | -4.13% | 8.07% |
| 60 Days | -6.15% | |
| 90 Days | -5.70% | |
| 12 Months | 13.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 4.09% | 3.27% | 3.27% |
FTXH Overweight 49 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 8.89% | |
| JNJ | D | 6.95% | |
| PFE | F | 6.81% | |
| ABBV | F | 6.56% | |
| MRK | F | 6.31% | |
| GILD | B | 4.43% | |
| VTRS | A | 3.97% | |
| UTHR | C | 3.9% | |
| ZTS | D | 3.61% | |
| JAZZ | B | 3.45% | |
| AMGN | D | 3.37% | |
| LLY | F | 3.11% | |
| BIIB | F | 3.06% | |
| REGN | F | 2.51% | |
| CRL | D | 2.47% | |
| OGN | F | 2.43% | |
| ELAN | D | 1.83% | |
| MEDP | F | 1.79% | |
| NBIX | C | 1.39% | |
| HALO | F | 1.19% | |
| EXEL | B | 1.12% | |
| ALKS | C | 1.06% | |
| PBH | A | 0.98% | |
| 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 | B | 0.63% | |
| ADMA | B | 0.62% | |
| INCY | C | 0.62% | |
| RNA | C | 0.6% | |
| AMRX | C | 0.55% | |
| VCEL | A | 0.54% | |
| ACAD | C | 0.54% | |
| BPMC | C | 0.53% | |
| VRTX | D | 0.51% | |
| KYMR | D | 0.5% | |
| ROIV | D | 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 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | C | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| FFIV | A | -3.28% | |
| TRV | B | -3.24% | |
| WDAY | C | -3.2% | |
| MA | B | -3.16% | |
| DRI | C | -3.08% | |
| CMG | C | -3.07% | |
| DT | D | -3.04% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | F | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | C | -2.62% | |
| ERIE | D | -2.32% |
FTXH: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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