FTXH vs. PEZ ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$26.43
Average Daily Volume
4,559
48
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.91
Average Daily Volume
4,915
39
Performance
| Period | FTXH | PEZ |
|---|---|---|
| 30 Days | -4.79% | -6.58% |
| 60 Days | -5.48% | -2.19% |
| 90 Days | -2.93% | 8.02% |
| 12 Months | 0.66% | 31.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| CAH | D | 3.5% | 2.57% | 2.57% |
FTXH Overweight 47 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | 7.61% | |
| PFE | C | 7.54% | |
| BMY | F | 7.38% | |
| ABBV | D | 7.27% | |
| JNJ | D | 7.05% | |
| AMGN | B | 3.79% | |
| LLY | B | 3.7% | |
| VRTX | C | 3.62% | |
| UTHR | A | 3.58% | |
| REGN | C | 3.55% | |
| GILD | F | 3.54% | |
| VTRS | C | 3.47% | |
| BIIB | C | 3.41% | |
| JAZZ | F | 3.06% | |
| ZTS | D | 2.8% | |
| OGN | A | 2.72% | |
| CRL | C | 2.08% | |
| PRGO | A | 1.47% | |
| MEDP | B | 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 | D | 0.69% | |
| ILMN | D | 0.61% | |
| EXAS | F | 0.58% | |
| ITCI | B | 0.57% | |
| BMRN | D | 0.55% | |
| KRYS | C | 0.53% | |
| BPMC | A | 0.52% | |
| ACLX | D | 0.5% | |
| SRPT | B | 0.49% | |
| RYTM | B | 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 | D | 0.39% | |
| CRSP | F | 0.35% | |
| BEAM | F | 0.32% |
FTXH Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | B | -3.82% | |
| WING | A | -3.81% | |
| TPX | C | -3.69% | |
| RCL | A | -3.15% | |
| MCK | A | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | B | -2.65% | |
| DKNG | C | -2.61% | |
| NVR | D | -2.57% | |
| NFLX | D | -2.52% | |
| CVNA | B | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | D | -2.22% | |
| BLD | C | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | A | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | A | -1.78% | |
| IBP | B | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | F | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | C | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
FTXH: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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