FTXH vs. PJP ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$25.91

Average Daily Volume

6,046

Number of Holdings *

48

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.40

Average Daily Volume

26,605

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FTXH PJP
30 Days -7.52% -4.83%
60 Days -8.18% -2.34%
90 Days -4.43% -0.15%
12 Months -0.31% 0.46%
13 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PJP Overlap
ABBV D 7.27% 5.71% 5.71%
AMGN D 3.79% 5.65% 3.79%
BIIB D 3.41% 3.29% 3.29%
GILD F 3.54% 3.48% 3.48%
JAZZ F 3.06% 3.27% 3.06%
JNJ F 7.05% 5.63% 5.63%
LLY D 3.7% 6.02% 3.7%
MRK A 7.61% 6.0% 6.0%
PBH C 0.84% 3.76% 0.84%
PFE F 7.54% 5.61% 5.61%
PRGO A 1.47% 3.51% 1.47%
REGN D 3.55% 5.75% 3.55%
UTHR B 3.58% 4.19% 3.58%
FTXH Overweight 35 Positions Relative to PJP
Symbol Grade Weight
BMY F 7.38%
VRTX C 3.62%
CAH D 3.5%
VTRS C 3.47%
ZTS D 2.8%
OGN A 2.72%
CRL D 2.08%
MEDP C 1.44%
HALO D 1.28%
ALKS D 0.96%
EXEL A 0.95%
INCY F 0.95%
NBIX C 0.88%
ELAN D 0.69%
ILMN D 0.61%
EXAS F 0.58%
ITCI B 0.57%
BMRN D 0.55%
KRYS D 0.53%
BPMC B 0.52%
ACLX D 0.5%
SRPT B 0.49%
RYTM D 0.48%
IONS D 0.48%
IDYA C 0.45%
RARE C 0.45%
TGTX F 0.44%
VKTX B 0.44%
MRUS B 0.44%
KYMR D 0.43%
NUVL C 0.41%
ARVN D 0.4%
ACAD F 0.39%
CRSP F 0.35%
BEAM F 0.32%
FTXH Underweight 9 Positions Relative to PJP
Symbol Grade Weight
GERN A -7.24%
ABT C -5.5%
ANIP D -4.19%
SUPN C -3.9%
CORT D -3.8%
LGND D -3.79%
INVA B -3.52%
PCRX F -3.31%
AMPH D -2.79%
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