FTXH vs. HRTS ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTXH HRTS
30 Days -2.21% -9.25%
60 Days -4.77% -11.27%
90 Days -5.02% -12.29%
12 Months 14.73% 15.50%
7 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in HRTS Overlap
ALNY D 0.65% 4.95% 0.65%
AMGN F 3.37% 5.11% 3.37%
IONS F 0.41% 2.42% 0.41%
LLY F 3.11% 6.44% 3.11%
REGN F 2.51% 2.37% 2.37%
VKTX F 0.44% 1.14% 0.44%
VRTX D 0.51% 5.64% 0.51%
FTXH Overweight 43 Positions Relative to HRTS
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%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
BIIB F 3.06%
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%
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%
KYMR D 0.5%
ROIV C 0.5%
INSM C 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS D 0.44%
BMRN F 0.43%
SRPT F 0.42%
MYGN F 0.29%
FTXH Underweight 29 Positions Relative to HRTS
Symbol Grade Weight
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM C -2.57%
MREO F -2.49%
MASI B -2.39%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS F -1.26%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA D -0.43%
RANI F -0.31%
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