FTXH vs. VIRS ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Pacer BioThreat Strategy ETF (VIRS)
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

$28.01

Average Daily Volume

6,659

Number of Holdings *

48

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

85

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FTXH VIRS
30 Days -0.93% 3.10%
60 Days 3.30% 9.35%
90 Days 5.49% 12.26%
12 Months 10.42% 27.67%
6 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in VIRS Overlap
GILD F 3.67% 3.09% 3.09%
ILMN F 0.64% 0.7% 0.64%
JNJ F 6.9% 4.27% 4.27%
MRK C 6.96% 4.93% 4.93%
OGN C 2.57% 0.15% 0.15%
REGN B 3.58% 3.55% 3.55%
FTXH Overweight 42 Positions Relative to VIRS
Symbol Grade Weight
PFE D 7.45%
BMY D 7.31%
ABBV C 7.16%
LLY B 3.67%
BIIB F 3.59%
CAH C 3.57%
AMGN D 3.56%
VRTX D 3.5%
VTRS D 3.43%
UTHR C 3.4%
JAZZ D 3.29%
ZTS F 3.08%
CRL B 2.25%
PRGO D 1.43%
MEDP B 1.43%
HALO C 1.25%
ALKS F 1.04%
INCY F 1.0%
EXEL B 0.92%
NBIX B 0.87%
PBH C 0.83%
ELAN C 0.8%
ACLX C 0.67%
KRYS C 0.54%
EXAS D 0.54%
IDYA D 0.5%
BMRN D 0.49%
SRPT D 0.49%
ARVN D 0.48%
ITCI C 0.48%
MRUS C 0.47%
BPMC C 0.47%
KYMR C 0.47%
IONS D 0.47%
NUVL D 0.47%
RYTM D 0.46%
VKTX C 0.46%
TGTX D 0.45%
RARE D 0.45%
BEAM C 0.44%
CRSP D 0.43%
ACAD F 0.4%
FTXH Underweight 45 Positions Relative to VIRS
Symbol Grade Weight
NVDA B -7.85%
NFLX B -5.75%
WMT B -5.09%
TMO C -4.99%
AMZN B -4.98%
DHR B -4.86%
HD B -4.79%
LOW B -4.74%
ABT D -4.53%
SNY F -4.07%
CVS B -3.38%
GSK C -2.93%
ECL A -2.2%
MMM B -1.96%
PLTR C -1.77%
A B -1.44%
KMB C -1.42%
KR B -1.37%
MRNA C -1.35%
HLN C -1.27%
XYL B -1.04%
MTD C -0.95%
CHD B -0.87%
BNTX F -0.75%
VLTO B -0.72%
WAT C -0.69%
ZM D -0.68%
TDY D -0.66%
HRL D -0.64%
BAH B -0.64%
CLX C -0.63%
WBA F -0.6%
LH D -0.6%
AKAM D -0.55%
DGX C -0.49%
CPB D -0.44%
QGEN D -0.33%
SRCL C -0.16%
FTRE C -0.12%
NEOG F -0.11%
TDOC F -0.08%
ENR F -0.07%
SCL D -0.06%
VIR F -0.05%
EBS D -0.0%
Compare ETFs