FTXH vs. PIO ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to PowerShares Global Water Portfolio (PIO)
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

$25.82

Average Daily Volume

6,053

Number of Holdings *

48

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$40.26

Average Daily Volume

9,097

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FTXH PIO
30 Days -5.84% -3.10%
60 Days -6.93% 0.89%
90 Days -3.99% 6.70%
12 Months -2.25% 16.59%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PIO Overlap
FTXH Overweight 48 Positions Relative to PIO
Symbol Grade Weight
MRK B 7.51%
PFE F 7.39%
BMY F 7.23%
ABBV C 7.0%
JNJ F 6.94%
LLY B 3.79%
AMGN D 3.71%
GILD F 3.59%
VRTX C 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%
ZTS F 2.87%
OGN B 2.62%
CRL D 2.15%
MEDP B 1.51%
PRGO D 1.47%
HALO D 1.27%
INCY F 0.98%
ALKS F 0.97%
EXEL A 0.94%
NBIX B 0.89%
PBH C 0.82%
ELAN D 0.76%
EXAS C 0.66%
ILMN F 0.65%
KRYS A 0.58%
BMRN A 0.57%
ACLX D 0.56%
SRPT D 0.51%
IDYA D 0.5%
ITCI B 0.5%
IONS D 0.49%
RYTM D 0.49%
BPMC C 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 PIO
Symbol Grade Weight
PNR A -8.37%
ROP C -7.88%
DHR C -7.67%
ECL B -3.91%
AWK F -3.8%
XYL A -3.72%
VLTO A -3.38%
WAT D -3.33%
IEX B -2.22%
AOS A -1.91%
WMS B -1.7%
CWCO F -0.37%
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