FTXH vs. ISRA ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Market Vectors Israel ETF (ISRA)
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

$26.46

Average Daily Volume

5,811

Number of Holdings *

48

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

3,049

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXH ISRA
30 Days -3.82% -4.76%
60 Days -5.37% -7.34%
90 Days -2.25% -0.56%
12 Months 0.73% 4.14%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in ISRA Overlap
FTXH Overweight 48 Positions Relative to ISRA
Symbol Grade Weight
MRK B 7.61%
PFE C 7.54%
BMY F 7.38%
ABBV D 7.27%
JNJ D 7.05%
AMGN B 3.79%
LLY C 3.7%
VRTX C 3.62%
UTHR A 3.58%
REGN C 3.55%
GILD F 3.54%
CAH D 3.5%
VTRS C 3.47%
BIIB D 3.41%
JAZZ F 3.06%
ZTS D 2.8%
OGN A 2.72%
CRL D 2.08%
PRGO A 1.47%
MEDP D 1.44%
HALO C 1.28%
ALKS F 0.96%
EXEL B 0.95%
INCY D 0.95%
NBIX A 0.88%
PBH B 0.84%
ELAN C 0.69%
ILMN D 0.61%
EXAS F 0.58%
ITCI B 0.57%
BMRN F 0.55%
KRYS C 0.53%
BPMC A 0.52%
ACLX C 0.5%
SRPT B 0.49%
RYTM C 0.48%
IONS D 0.48%
IDYA C 0.45%
RARE D 0.45%
TGTX B 0.44%
VKTX B 0.44%
MRUS B 0.44%
KYMR C 0.43%
NUVL C 0.41%
ARVN D 0.4%
ACAD F 0.39%
CRSP D 0.35%
BEAM F 0.32%
FTXH Underweight 29 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -8.54%
CHKP D -8.02%
NICE D -6.55%
CYBR D -5.5%
DOX F -4.92%
WIX D -3.24%
MNDY C -2.62%
S C -2.35%
FROG C -1.92%
SEDG F -1.65%
GLBE F -1.62%
ORA C -1.5%
INMD F -0.79%
ZIM B -0.62%
SPNS B -0.5%
LMND B -0.42%
FVRR D -0.38%
KRNT F -0.35%
NVCR F -0.31%
SSYS F -0.3%
NNDM D -0.3%
PLTK B -0.29%
NNOX D -0.29%
OPK B -0.28%
TARO A -0.21%
RDWR D -0.21%
CEVA D -0.17%
ELBM F -0.16%
SMMF B -0.16%
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