FTXH vs. PTEU ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Pacer TrendpilotTM European Index ETF (PTEU)
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

$25.85

Average Daily Volume

6,073

Number of Holdings *

48

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

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

4,325

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FTXH PTEU
30 Days -6.34% -2.26%
60 Days -8.56% 1.01%
90 Days -4.67% 4.59%
12 Months -0.41% -1.57%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PTEU Overlap
FTXH Overweight 48 Positions Relative to PTEU
Symbol Grade Weight
MRK A 7.61%
PFE F 7.54%
BMY F 7.38%
ABBV C 7.27%
JNJ F 7.05%
AMGN D 3.79%
LLY D 3.7%
VRTX C 3.62%
UTHR A 3.58%
REGN D 3.55%
GILD F 3.54%
CAH D 3.5%
VTRS C 3.47%
BIIB D 3.41%
JAZZ F 3.06%
ZTS D 2.8%
OGN B 2.72%
CRL D 2.08%
PRGO C 1.47%
MEDP C 1.44%
HALO D 1.28%
ALKS D 0.96%
EXEL A 0.95%
INCY F 0.95%
NBIX B 0.88%
PBH C 0.84%
ELAN F 0.69%
ILMN D 0.61%
EXAS F 0.58%
ITCI B 0.57%
BMRN D 0.55%
KRYS B 0.53%
BPMC B 0.52%
ACLX D 0.5%
SRPT B 0.49%
RYTM D 0.48%
IONS D 0.48%
IDYA D 0.45%
RARE D 0.45%
TGTX D 0.44%
VKTX B 0.44%
MRUS C 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 15 Positions Relative to PTEU
Symbol Grade Weight
ASML D -6.21%
SAP C -3.47%
TTE A -2.59%
SNY C -1.76%
SAN A -1.37%
BBVA A -1.14%
BUD C -1.02%
ING A -0.97%
STLA C -0.97%
E A -0.61%
ARGX F -0.38%
NOK B -0.33%
TS B -0.16%
FMS B -0.15%
QGEN D -0.15%
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