FTXH vs. PPH ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Market Vectors Pharmaceutical ETF (PPH)
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

$27.82

Average Daily Volume

3,063

Number of Holdings *

50

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.53

Average Daily Volume

197,528

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FTXH PPH
30 Days -4.13% -6.61%
60 Days -6.15% -8.89%
90 Days -5.70% -10.18%
12 Months 13.66% 13.97%
12 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PPH Overlap
ABBV F 6.56% 5.76% 5.76%
BMY B 8.89% 5.89% 5.89%
ELAN D 1.83% 0.65% 0.65%
JAZZ B 3.45% 1.11% 1.11%
JNJ D 6.95% 6.86% 6.86%
LLY F 3.11% 11.57% 3.11%
MRK F 6.31% 4.8% 4.8%
OGN F 2.43% 0.57% 0.57%
PFE F 6.81% 4.23% 4.23%
PRGO C 0.97% 0.49% 0.49%
VTRS A 3.97% 2.27% 2.27%
ZTS D 3.61% 4.68% 3.61%
FTXH Overweight 38 Positions Relative to PPH
Symbol Grade Weight
GILD B 4.43%
CAH B 4.09%
UTHR C 3.9%
AMGN D 3.37%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
MEDP F 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
CORT B 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI B 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL A 0.54%
ACAD C 0.54%
BPMC C 0.53%
VRTX D 0.51%
KYMR D 0.5%
ROIV D 0.5%
INSM C 0.49%
TWST F 0.48%
KRYS C 0.48%
EXAS D 0.44%
VKTX F 0.44%
BMRN F 0.43%
SRPT F 0.42%
IONS F 0.41%
MYGN F 0.29%
FTXH Underweight 12 Positions Relative to PPH
Symbol Grade Weight
NVO D -7.69%
MCK A -6.08%
COR B -5.18%
NVS D -5.01%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
SNY F -4.26%
GSK F -3.88%
TEVA C -3.65%
CTLT D -1.14%
PDCO F -0.24%
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