FTXH vs. SEIV ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$26.09

Average Daily Volume

5,824

Number of Holdings *

48

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

15,152

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FTXH SEIV
30 Days -7.21% -3.98%
60 Days -7.06% 1.53%
90 Days -3.40% 4.52%
12 Months -2.04% 24.79%
6 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SEIV Overlap
ABBV C 7.27% 0.41% 0.41%
BMY F 7.38% 0.64% 0.64%
CAH C 3.5% 2.62% 2.62%
GILD F 3.54% 1.54% 1.54%
PFE F 7.54% 1.14% 1.14%
VTRS C 3.47% 1.44% 1.44%
FTXH Overweight 42 Positions Relative to SEIV
Symbol Grade Weight
MRK A 7.61%
JNJ F 7.05%
AMGN C 3.79%
LLY B 3.7%
VRTX D 3.62%
UTHR B 3.58%
REGN C 3.55%
BIIB C 3.41%
JAZZ F 3.06%
ZTS D 2.8%
OGN A 2.72%
CRL D 2.08%
PRGO A 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 B 0.84%
ELAN D 0.69%
ILMN D 0.61%
EXAS F 0.58%
ITCI B 0.57%
BMRN D 0.55%
KRYS D 0.53%
BPMC B 0.52%
ACLX D 0.5%
SRPT B 0.49%
RYTM C 0.48%
IONS F 0.48%
IDYA C 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 94 Positions Relative to SEIV
Symbol Grade Weight
MSFT C -3.93%
AAPL F -3.48%
MCK A -3.16%
PHM B -3.0%
META D -2.99%
GOOG A -2.66%
COF A -2.59%
KR A -2.49%
GOOGL A -2.49%
VST A -2.34%
VZ C -2.32%
C A -2.23%
GM A -2.21%
AIG B -2.13%
SYF A -2.07%
T B -2.04%
NTAP A -1.91%
HPQ D -1.87%
MO A -1.87%
SWKS B -1.68%
KHC A -1.62%
HPE C -1.57%
CVS D -1.56%
TOL B -1.4%
LYB C -1.25%
OC A -1.2%
DOX D -1.06%
UNM C -1.04%
FFIV D -1.04%
ED A -1.02%
IBM D -1.0%
JEF C -0.95%
ARW A -0.95%
AAL F -0.93%
BG B -0.89%
CI A -0.87%
ALSN B -0.85%
HRB C -0.85%
INTC F -0.77%
ORCL D -0.77%
RGA A -0.75%
CMCSA F -0.74%
BERY D -0.72%
AMG C -0.68%
CHK A -0.68%
VNT C -0.68%
VLO B -0.66%
MTG C -0.66%
EBAY A -0.65%
DBX F -0.65%
APP A -0.64%
LEN D -0.63%
IP C -0.61%
ZM F -0.6%
F D -0.58%
WU B -0.58%
DGX A -0.57%
R A -0.55%
JBL F -0.5%
NFG A -0.49%
AVT A -0.49%
DXC F -0.49%
DELL A -0.48%
OMC A -0.46%
SAIC C -0.41%
TDC F -0.41%
MPC B -0.39%
BHF D -0.37%
ACI F -0.36%
CSCO D -0.32%
TRIP C -0.32%
CACC D -0.31%
AMZN C -0.28%
JHG C -0.27%
STLD D -0.26%
CNM A -0.25%
CRBG B -0.25%
INGR B -0.24%
NYCB F -0.21%
LEN D -0.2%
LH F -0.17%
WBA F -0.15%
SNDR F -0.13%
SWN A -0.12%
OXY A -0.1%
PCAR D -0.1%
HSIC D -0.09%
CVX A -0.09%
FDX B -0.09%
MAN A -0.09%
PPL A -0.07%
DVA A -0.07%
SEB C -0.05%
PLTK B -0.02%
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