FTXH vs. GRID ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
50
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.56
Average Daily Volume
117,063
44
Performance
| Period | FTXH | GRID |
|---|---|---|
| 30 Days | -2.21% | -0.30% |
| 60 Days | -4.77% | -0.51% |
| 90 Days | -5.02% | 2.48% |
| 12 Months | 14.73% | 31.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in GRID | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 6.56% | 7.75% | 6.56% |
FTXH Overweight 49 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 8.89% | |
| JNJ | C | 6.95% | |
| PFE | F | 6.81% | |
| MRK | D | 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 | F | 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 | D | 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 | 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 43 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | B | -9.12% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| TSLA | B | -2.86% | |
| NVDA | B | -2.42% | |
| ORCL | A | -2.21% | |
| APTV | F | -2.07% | |
| NVT | B | -1.81% | |
| CSCO | B | -1.62% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| TXN | C | -1.31% | |
| QCOM | F | -1.27% | |
| HON | C | -1.11% | |
| ITRI | C | -0.77% | |
| ADI | D | -0.74% | |
| GEV | B | -0.61% | |
| AEIS | C | -0.56% | |
| EMR | B | -0.55% | |
| ATKR | D | -0.52% | |
| NXPI | D | -0.36% | |
| MYRG | B | -0.33% | |
| FLNC | D | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | C | -0.1% | |
| GNRC | C | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | D | -0.04% | |
| ENS | F | -0.03% | |
| BDC | C | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | C | -0.01% | |
| AZZ | A | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
FTXH: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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