FTXH vs. VSMV ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$27.16
Average Daily Volume
3,827
48
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
5,718
66
Performance
| Period | FTXH | VSMV |
|---|---|---|
| 30 Days | 5.19% | 4.58% |
| 60 Days | -0.96% | 1.42% |
| 90 Days | -2.10% | 3.11% |
| 12 Months | 5.09% | 15.56% |
FTXH Overweight 43 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 7.94% | |
| AMGN | B | 4.19% | |
| UTHR | B | 3.99% | |
| BIIB | D | 3.87% | |
| VRTX | B | 3.82% | |
| LLY | B | 3.73% | |
| REGN | B | 3.65% | |
| GILD | F | 3.43% | |
| VTRS | D | 3.25% | |
| ZTS | D | 3.19% | |
| OGN | B | 3.11% | |
| JAZZ | F | 2.97% | |
| CRL | D | 1.92% | |
| MEDP | C | 1.44% | |
| HALO | A | 1.43% | |
| PRGO | D | 1.41% | |
| INCY | D | 1.0% | |
| ALKS | F | 0.93% | |
| NBIX | B | 0.9% | |
| ELAN | B | 0.86% | |
| EXEL | F | 0.84% | |
| PBH | D | 0.75% | |
| BPMC | C | 0.58% | |
| ILMN | F | 0.56% | |
| SRPT | C | 0.53% | |
| TGTX | C | 0.52% | |
| KRYS | D | 0.52% | |
| ITCI | D | 0.49% | |
| ACLX | D | 0.49% | |
| MRUS | C | 0.47% | |
| IDYA | D | 0.47% | |
| VKTX | C | 0.46% | |
| RYTM | D | 0.46% | |
| EXAS | F | 0.46% | |
| BMRN | F | 0.45% | |
| NUVL | D | 0.44% | |
| RARE | F | 0.42% | |
| IONS | F | 0.42% | |
| KYMR | D | 0.42% | |
| ARVN | D | 0.36% | |
| CRSP | F | 0.34% | |
| ACAD | F | 0.33% | |
| BEAM | F | 0.31% |
FTXH Underweight 61 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -9.68% | |
| AAPL | B | -8.76% | |
| WMT | D | -3.61% | |
| LMT | B | -3.36% | |
| KMB | C | -3.18% | |
| WM | D | -3.15% | |
| UNH | C | -3.08% | |
| RSG | D | -3.05% | |
| CVX | C | -2.74% | |
| GOOGL | B | -2.65% | |
| HSY | C | -2.62% | |
| AFL | A | -2.51% | |
| CTSH | F | -2.4% | |
| CSCO | D | -2.24% | |
| FAST | D | -2.2% | |
| NTAP | B | -2.12% | |
| LDOS | B | -1.78% | |
| EG | D | -1.69% | |
| TXT | D | -1.59% | |
| GD | B | -1.57% | |
| SNA | D | -1.49% | |
| WRB | D | -1.46% | |
| AKAM | F | -1.45% | |
| DECK | C | -1.45% | |
| KMI | A | -1.32% | |
| KR | D | -1.21% | |
| ULTA | F | -0.97% | |
| MUSA | A | -0.88% | |
| UNM | B | -0.82% | |
| FOXA | C | -0.74% | |
| SSNC | B | -0.74% | |
| NYT | B | -0.73% | |
| SAIC | C | -0.69% | |
| CSX | D | -0.36% | |
| TXRH | B | -0.31% | |
| SKX | A | -0.3% | |
| COKE | C | -0.28% | |
| OC | B | -0.27% | |
| CSL | B | -0.27% | |
| CHRD | B | -0.27% | |
| EOG | D | -0.26% | |
| VRSK | B | -0.26% | |
| CNM | A | -0.26% | |
| CNC | B | -0.25% | |
| V | C | -0.25% | |
| PRU | A | -0.25% | |
| MAT | F | -0.24% | |
| MA | D | -0.24% | |
| CI | D | -0.24% | |
| UFPI | B | -0.24% | |
| EXPD | D | -0.24% | |
| THO | F | -0.23% | |
| TGT | D | -0.23% | |
| VLO | D | -0.23% | |
| CMCSA | F | -0.23% | |
| CLX | F | -0.23% | |
| TROW | C | -0.23% | |
| NVR | C | -0.23% | |
| BLD | C | -0.23% | |
| MPC | D | -0.22% | |
| HD | D | -0.22% |
FTXH: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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