FTXH vs. PAWZ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ProShares Pet Care ETF (PAWZ)
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

$25.96

Average Daily Volume

5,982

Number of Holdings *

48

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

4,014

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FTXH PAWZ
30 Days -5.83% -5.77%
60 Days -7.15% -7.99%
90 Days -4.46% -8.74%
12 Months -2.40% -9.97%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PAWZ Overlap
ELAN D 0.76% 0.35% 0.35%
MRK A 7.51% 5.03% 5.03%
ZTS F 2.87% 9.18% 2.87%
FTXH Overweight 45 Positions Relative to PAWZ
Symbol Grade Weight
PFE F 7.39%
BMY F 7.23%
ABBV B 7.0%
JNJ F 6.94%
LLY C 3.79%
AMGN C 3.71%
GILD F 3.59%
VRTX B 3.58%
REGN C 3.56%
CAH C 3.56%
UTHR A 3.55%
VTRS D 3.48%
BIIB F 3.47%
JAZZ F 3.1%
OGN A 2.62%
CRL D 2.15%
MEDP C 1.51%
PRGO D 1.47%
HALO D 1.27%
INCY F 0.98%
ALKS F 0.97%
EXEL A 0.94%
NBIX C 0.89%
PBH B 0.82%
EXAS D 0.66%
ILMN F 0.65%
KRYS B 0.58%
BMRN A 0.57%
ACLX D 0.56%
SRPT D 0.51%
IDYA D 0.5%
ITCI A 0.5%
IONS D 0.49%
RYTM D 0.49%
BPMC B 0.49%
RARE D 0.48%
VKTX B 0.47%
MRUS D 0.46%
TGTX D 0.44%
KYMR D 0.44%
ARVN D 0.42%
NUVL D 0.41%
ACAD F 0.39%
CRSP F 0.38%
BEAM F 0.35%
FTXH Underweight 12 Positions Relative to PAWZ
Symbol Grade Weight
FRPT B -10.7%
CHWY F -10.29%
IDXX D -9.38%
PETQ F -3.92%
CL A -3.79%
TRUP F -3.63%
CENT D -2.85%
GIS A -2.06%
WOOF F -2.06%
SJM D -0.6%
SPB C -0.12%
PDCO D -0.11%
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