FTXH vs. WBIG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

4,431

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTXH WBIG
30 Days -0.93% 5.77%
60 Days 3.30% 8.33%
90 Days 5.49% 10.76%
12 Months 10.42% 16.99%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in WBIG Overlap
ABBV C 7.16% 1.97% 1.97%
BMY D 7.31% 1.89% 1.89%
VTRS D 3.43% 1.81% 1.81%
FTXH Overweight 45 Positions Relative to WBIG
Symbol Grade Weight
PFE D 7.45%
MRK C 6.96%
JNJ F 6.9%
LLY B 3.67%
GILD F 3.67%
BIIB F 3.59%
REGN B 3.58%
CAH C 3.57%
AMGN D 3.56%
VRTX D 3.5%
UTHR C 3.4%
JAZZ D 3.29%
ZTS F 3.08%
OGN C 2.57%
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%
ILMN F 0.64%
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 30 Positions Relative to WBIG
Symbol Grade Weight
SJNK A -9.9%
PCAR B -5.3%
GRMN B -4.96%
MSFT A -4.84%
WRB B -4.76%
UNM B -4.67%
DECK B -4.61%
MAR A -4.29%
VRSK F -4.05%
NXPI C -3.81%
RGA A -2.9%
MPC A -2.42%
IBM C -2.22%
PRU B -2.05%
OKE B -2.05%
GIS C -2.03%
MO C -2.01%
LYB B -2.0%
TROW C -1.98%
HAS D -1.97%
OMF B -1.87%
KMB C -1.86%
CVS B -1.84%
PM D -1.83%
HPQ C -1.8%
BEN C -1.73%
KHC C -1.72%
DKS B -1.69%
CARR C -1.37%
UHS B -0.93%
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