FTXH vs. SCHD ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Schwab US Dividend Equity ETF (SCHD)
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

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

10,442,733

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTXH SCHD
30 Days -2.21% 2.29%
60 Days -4.77% 3.83%
90 Days -5.02% 5.03%
12 Months 14.73% 26.18%
4 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SCHD Overlap
ABBV F 6.56% 3.3% 3.3%
AMGN F 3.37% 3.43% 3.37%
BMY B 8.89% 4.49% 4.49%
PFE F 6.81% 3.51% 3.51%
FTXH Overweight 46 Positions Relative to SCHD
Symbol Grade Weight
JNJ C 6.95%
MRK D 6.31%
GILD C 4.43%
CAH B 4.09%
VTRS A 3.97%
UTHR C 3.9%
ZTS D 3.61%
JAZZ B 3.45%
LLY F 3.11%
BIIB F 3.06%
REGN F 2.51%
CRL D 2.47%
OGN F 2.43%
ELAN D 1.83%
MEDP D 1.79%
NBIX C 1.39%
HALO F 1.19%
EXEL B 1.12%
ALKS C 1.06%
PBH A 0.98%
PRGO C 0.97%
CORT B 0.82%
ACLX C 0.73%
PTGX D 0.71%
TGTX B 0.69%
ALNY D 0.65%
ITCI C 0.63%
ADMA B 0.62%
INCY C 0.62%
RNA C 0.6%
AMRX C 0.55%
VCEL B 0.54%
ACAD C 0.54%
BPMC B 0.53%
VRTX D 0.51%
KYMR D 0.5%
ROIV C 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 95 Positions Relative to SCHD
Symbol Grade Weight
BLK B -4.53%
CSCO B -4.47%
CVX A -4.37%
HD B -4.27%
TXN C -3.87%
VZ C -3.78%
UPS C -3.69%
MO A -3.63%
LMT D -3.6%
PEP F -3.55%
KO D -3.31%
USB A -2.99%
EOG A -2.96%
OKE A -2.4%
FAST B -1.79%
PAYX B -1.78%
VLO C -1.75%
KMB C -1.69%
F C -1.65%
MTB A -1.36%
FITB B -1.23%
TROW B -1.02%
HSY F -1.01%
HBAN A -0.97%
RF A -0.92%
CINF A -0.89%
LYB F -0.81%
PKG A -0.8%
DRI B -0.77%
SNA A -0.72%
CTRA B -0.72%
KEY B -0.69%
BBY D -0.67%
WSO A -0.64%
CF A -0.6%
FNF B -0.6%
AMCR C -0.56%
EWBC A -0.55%
TPR B -0.51%
SWKS F -0.51%
CHRW B -0.5%
UNM A -0.49%
DKS D -0.44%
IPG D -0.42%
CMA B -0.35%
ZION B -0.34%
APA D -0.31%
SNV C -0.31%
HRB D -0.31%
RHI C -0.3%
MTN C -0.26%
COLB B -0.25%
WHR B -0.24%
DINO D -0.24%
JHG B -0.22%
RDN D -0.2%
NXST C -0.2%
OZK B -0.19%
IBOC B -0.15%
MSM C -0.15%
WU F -0.14%
CATY B -0.14%
APAM B -0.13%
BOH B -0.12%
WEN D -0.12%
HUN F -0.12%
CVBF A -0.11%
BANR B -0.1%
HTLF B -0.1%
CNS B -0.1%
NSP F -0.1%
OFG B -0.08%
NWBI B -0.07%
LKFN C -0.07%
FCF B -0.07%
CHCO B -0.07%
CRI F -0.07%
BKE B -0.06%
LEG F -0.06%
VRTS B -0.06%
STBA B -0.06%
GABC B -0.05%
FBMS B -0.04%
PFC B -0.04%
KFRC D -0.04%
CBRL C -0.04%
SRCE B -0.04%
AMSF B -0.04%
OXM F -0.04%
PFBC B -0.04%
ETD C -0.03%
CPF B -0.03%
CWEN C -0.03%
HFWA C -0.03%
GES F -0.02%
Compare ETFs