FTXH vs. LBO ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$26.65

Average Daily Volume

5,761

Number of Holdings *

48

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXH LBO
30 Days -2.38% -0.29%
60 Days -3.68% 1.88%
90 Days -1.55% 6.39%
12 Months 2.26%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in LBO Overlap
FTXH Overweight 48 Positions Relative to LBO
Symbol Grade Weight
MRK B 7.76%
PFE D 7.32%
ABBV D 6.96%
JNJ F 6.9%
BMY F 6.67%
AMGN A 3.83%
BIIB D 3.77%
LLY D 3.71%
UTHR A 3.63%
VTRS D 3.61%
VRTX D 3.57%
REGN B 3.5%
CAH F 3.49%
GILD F 3.47%
JAZZ D 3.11%
ZTS D 3.05%
OGN B 2.84%
CRL D 2.07%
PRGO B 1.59%
MEDP D 1.52%
HALO D 1.27%
ALKS F 0.99%
EXEL D 0.98%
INCY D 0.96%
NBIX A 0.91%
PBH D 0.86%
ELAN D 0.72%
ILMN F 0.63%
ITCI C 0.55%
EXAS F 0.54%
KRYS D 0.53%
BPMC A 0.53%
SRPT B 0.53%
VKTX C 0.52%
BMRN F 0.5%
IONS F 0.49%
ACLX D 0.49%
MRUS C 0.49%
IDYA D 0.48%
RYTM C 0.47%
RARE D 0.45%
NUVL D 0.43%
KYMR D 0.43%
TGTX C 0.41%
ACAD F 0.39%
ARVN D 0.37%
CRSP F 0.34%
BEAM F 0.3%
FTXH Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
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