FTXH vs. IHE ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to iShares U.S. Pharmaceutical ETF (IHE)
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

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

29,267

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTXH IHE
30 Days -1.15% -1.96%
60 Days -4.04% -4.93%
90 Days -0.60% 0.92%
12 Months 17.83% 23.19%
15 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in IHE Overlap
AMRX B 0.5% 0.48% 0.48%
BMY A 8.0% 4.93% 4.93%
CORT B 0.7% 1.73% 0.7%
ELAN D 1.61% 2.41% 1.61%
ITCI A 0.54% 2.93% 0.54%
JAZZ D 2.99% 2.63% 2.63%
JNJ D 7.45% 22.46% 7.45%
LLY F 3.5% 21.89% 3.5%
MRK F 6.75% 4.18% 4.18%
OGN D 2.72% 1.75% 1.75%
PBH A 0.86% 1.42% 0.86%
PFE D 7.45% 4.37% 4.37%
PRGO D 0.9% 1.35% 0.9%
VTRS B 3.59% 4.58% 3.59%
ZTS D 3.73% 4.32% 3.73%
FTXH Overweight 35 Positions Relative to IHE
Symbol Grade Weight
ABBV A 7.29%
GILD A 4.24%
CAH B 3.76%
AMGN C 3.57%
UTHR A 3.51%
BIIB F 3.39%
REGN F 2.96%
CRL F 2.28%
MEDP F 1.75%
NBIX C 1.3%
HALO B 1.08%
ALKS F 1.0%
EXEL A 0.89%
PTGX B 0.8%
ALNY C 0.73%
ACLX B 0.66%
EXAS A 0.6%
VKTX A 0.6%
RNA C 0.54%
KYMR C 0.53%
TGTX A 0.52%
INCY A 0.52%
ROIV D 0.51%
SRPT D 0.51%
VRTX D 0.5%
TWST F 0.49%
INSM D 0.49%
ADMA B 0.48%
KRYS C 0.47%
BPMC C 0.46%
ACAD F 0.46%
BMRN F 0.45%
VCEL D 0.44%
IONS F 0.43%
MYGN F 0.4%
FTXH Underweight 23 Positions Relative to IHE
Symbol Grade Weight
CTLT D -4.24%
RPRX D -4.17%
AXSM C -1.41%
LGND A -0.8%
EWTX B -0.79%
AMPH A -0.74%
SUPN B -0.73%
ARVN C -0.68%
TARS A -0.53%
SAVA D -0.48%
COLL F -0.44%
NMRA F -0.43%
INVA C -0.43%
HRMY D -0.4%
ANIP F -0.39%
ELVN B -0.33%
PCRX C -0.31%
PLRX A -0.29%
PHAT B -0.23%
RVNC C -0.19%
MNMD C -0.18%
NUVB F -0.15%
TBPH C -0.12%
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