FTXH vs. FFLG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FTXH FFLG
30 Days -0.59% 2.46%
60 Days -3.12% 5.66%
90 Days -3.96% 6.27%
12 Months 16.01% 40.11%
7 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in FFLG Overlap
ALNY D 0.65% 0.71% 0.65%
EXAS D 0.44% 0.3% 0.3%
IONS F 0.41% 0.16% 0.16%
ITCI C 0.63% 0.22% 0.22%
LLY F 3.11% 1.46% 1.46%
REGN F 2.51% 0.59% 0.59%
ROIV C 0.5% 0.1% 0.1%
FTXH Overweight 43 Positions Relative to FFLG
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE D 6.81%
ABBV D 6.56%
MRK F 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
AMGN D 3.37%
BIIB F 3.06%
CRL C 2.47%
OGN D 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS B 1.06%
PBH A 0.98%
PRGO B 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX C 0.71%
TGTX B 0.69%
ADMA B 0.62%
INCY C 0.62%
RNA D 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD D 0.54%
BPMC C 0.53%
VRTX F 0.51%
KYMR D 0.5%
INSM C 0.49%
TWST D 0.48%
KRYS B 0.48%
VKTX F 0.44%
BMRN D 0.43%
SRPT D 0.42%
MYGN F 0.29%
FTXH Underweight 84 Positions Relative to FFLG
Symbol Grade Weight
NVDA C -12.31%
AAPL C -12.07%
MSFT F -9.14%
AMZN C -7.12%
META D -5.34%
GOOG C -2.82%
GOOGL C -2.48%
UBER D -2.21%
NFLX A -2.02%
TSM B -1.96%
MA C -1.95%
BSX B -1.72%
LOW D -1.57%
NXPI D -1.37%
ASML F -1.3%
GE D -0.9%
TMUS B -0.88%
CDNS B -0.86%
MPWR F -0.85%
LULU C -0.8%
ON D -0.76%
HUBS A -0.76%
CRM B -0.75%
MU D -0.73%
MRVL B -0.7%
FLEX A -0.69%
DHR F -0.68%
MDB C -0.63%
TJX A -0.63%
UNH C -0.62%
BLD D -0.58%
CVNA B -0.57%
TMO F -0.57%
BLDR D -0.57%
SHOP B -0.55%
KDP D -0.55%
ICE C -0.54%
XOM B -0.53%
ABNB C -0.52%
MNST C -0.52%
IR B -0.51%
HWM A -0.5%
WMT A -0.49%
CMG B -0.49%
RH B -0.48%
EME C -0.46%
COIN C -0.45%
GEV B -0.44%
SNAP C -0.44%
PODD C -0.42%
NTNX A -0.42%
CSGP D -0.39%
ROKU D -0.38%
FIX A -0.37%
BRKR D -0.36%
FSLR F -0.33%
DPZ C -0.33%
HQY B -0.33%
FLYW C -0.32%
VMC B -0.32%
SQ B -0.31%
AVGO D -0.3%
NVO D -0.28%
ARGX A -0.27%
HOOD B -0.26%
PM B -0.24%
PCVX D -0.24%
TEVA D -0.24%
DKS C -0.23%
TMDX F -0.21%
ATI D -0.19%
RRC B -0.19%
AZN D -0.18%
LYFT C -0.18%
NUVL D -0.16%
RIVN F -0.14%
MRNA F -0.13%
SE B -0.13%
RDDT B -0.12%
HOLX D -0.12%
IDYA F -0.09%
LEGN F -0.07%
TGT F -0.07%
W F -0.03%
Compare ETFs