FTXH vs. PTH ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$26.28

Average Daily Volume

6,038

Number of Holdings *

48

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$40.17

Average Daily Volume

16,125

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXH PTH
30 Days -4.68% -7.23%
60 Days -7.03% -9.08%
90 Days -2.50% 3.42%
12 Months -1.03% -1.56%
10 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in PTH Overlap
ABBV C 7.0% 2.42% 2.42%
BPMC B 0.49% 1.15% 0.49%
IDYA D 0.5% 2.28% 0.5%
ITCI A 0.5% 1.21% 0.5%
KRYS B 0.58% 1.98% 0.58%
LLY D 3.79% 4.97% 3.79%
MEDP B 1.51% 4.33% 1.51%
MRUS D 0.46% 1.46% 0.46%
NUVL C 0.41% 1.29% 0.41%
REGN C 3.56% 2.59% 2.59%
FTXH Overweight 38 Positions Relative to PTH
Symbol Grade Weight
MRK A 7.51%
PFE F 7.39%
BMY F 7.23%
JNJ F 6.94%
AMGN C 3.71%
GILD F 3.59%
VRTX C 3.58%
CAH D 3.56%
UTHR B 3.55%
VTRS C 3.48%
BIIB F 3.47%
JAZZ F 3.1%
ZTS F 2.87%
OGN B 2.62%
CRL C 2.15%
PRGO B 1.47%
HALO C 1.27%
INCY F 0.98%
ALKS F 0.97%
EXEL A 0.94%
NBIX B 0.89%
PBH B 0.82%
ELAN D 0.76%
EXAS C 0.66%
ILMN D 0.65%
BMRN A 0.57%
ACLX D 0.56%
SRPT D 0.51%
IONS D 0.49%
RYTM C 0.49%
RARE D 0.48%
VKTX B 0.47%
TGTX D 0.44%
KYMR C 0.44%
ARVN D 0.42%
ACAD F 0.39%
CRSP F 0.38%
BEAM F 0.35%
FTXH Underweight 40 Positions Relative to PTH
Symbol Grade Weight
IDXX D -4.47%
ALPN A -4.25%
VERA D -3.06%
THC A -3.04%
NTRA B -2.7%
MOH D -2.62%
ARQT C -2.59%
DVA B -2.39%
RNA A -2.36%
MDGL D -2.25%
LQDA D -1.85%
OCUL D -1.81%
DYN C -1.68%
ENSG C -1.68%
RDNT A -1.57%
FATE D -1.52%
PCVX D -1.52%
VCEL D -1.46%
GKOS A -1.43%
CRNX B -1.4%
KURA D -1.23%
HIMS D -1.12%
SWTX C -1.1%
KROS D -1.04%
UFPT B -1.02%
ADMA A -1.0%
LFMD A -0.96%
IMNM D -0.89%
CRVL C -0.89%
BKD A -0.85%
SILK B -0.85%
ANNX D -0.84%
ANIP A -0.83%
LMAT C -0.78%
MRSN D -0.77%
COLL C -0.76%
FULC D -0.72%
EOLS D -0.71%
ORIC F -0.7%
AQST A -0.68%
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