FTXH vs. SAMM ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Strategas Macro Momentum ETF (SAMM)
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

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

4,277

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTXH SAMM
30 Days -1.15% 0.46%
60 Days -4.04% 4.11%
90 Days -0.60% 12.59%
12 Months 17.83%
2 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SAMM Overlap
BMY A 8.0% 1.94% 1.94%
VRTX D 0.5% 3.72% 0.5%
FTXH Overweight 48 Positions Relative to SAMM
Symbol Grade Weight
JNJ D 7.45%
PFE D 7.45%
ABBV A 7.29%
MRK F 6.75%
GILD A 4.24%
CAH B 3.76%
ZTS D 3.73%
VTRS B 3.59%
AMGN C 3.57%
UTHR A 3.51%
LLY F 3.5%
BIIB F 3.39%
JAZZ D 2.99%
REGN F 2.96%
OGN D 2.72%
CRL F 2.28%
MEDP F 1.75%
ELAN D 1.61%
NBIX C 1.3%
HALO B 1.08%
ALKS F 1.0%
PRGO D 0.9%
EXEL A 0.89%
PBH A 0.86%
PTGX B 0.8%
ALNY C 0.73%
CORT B 0.7%
ACLX B 0.66%
EXAS A 0.6%
VKTX A 0.6%
RNA C 0.54%
ITCI A 0.54%
KYMR C 0.53%
TGTX A 0.52%
INCY A 0.52%
ROIV D 0.51%
SRPT D 0.51%
AMRX B 0.5%
TWST F 0.49%
INSM D 0.49%
ADMA B 0.48%
KRYS C 0.47%
BPMC C 0.46%
ACAD F 0.46%
BMRN F 0.45%
VCEL D 0.44%
IONS F 0.43%
MYGN F 0.4%
FTXH Underweight 26 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -4.96%
CARR D -4.44%
MS B -4.28%
GS B -4.05%
ISRG B -3.99%
PH A -3.67%
TTD B -3.6%
PNC B -3.59%
ORCL B -3.56%
D B -3.34%
CMI B -3.26%
GRBK D -3.12%
CNX B -3.11%
TTEK B -2.81%
IBM C -2.79%
PHYS A -2.79%
CCL A -2.58%
SPG C -2.47%
UBER C -2.45%
DY C -2.43%
FCX D -2.25%
VNO B -2.22%
NVDA B -2.17%
BABA B -1.99%
PYPL B -1.73%
SAN A -1.66%
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