FTXH vs. WBIY ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to WBI Power Factor High Dividend ETF (WBIY)
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

$27.48

Average Daily Volume

3,916

Number of Holdings *

48

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

4,010

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXH WBIY
30 Days 0.89% -2.32%
60 Days 5.42% 0.02%
90 Days -1.10% -2.28%
12 Months 4.27% 16.18%
2 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in WBIY Overlap
BMY F 5.94% 4.19% 4.19%
OGN C 2.96% 1.64% 1.64%
FTXH Overweight 46 Positions Relative to WBIY
Symbol Grade Weight
PFE C 7.47%
MRK A 7.38%
ABBV B 7.09%
JNJ D 6.65%
UTHR A 4.39%
LLY B 4.32%
VRTX B 4.14%
AMGN B 4.07%
REGN A 3.98%
BIIB C 3.84%
CAH C 3.32%
GILD C 3.28%
ZTS C 3.17%
JAZZ F 3.11%
VTRS D 3.01%
CRL D 1.8%
HALO B 1.58%
MEDP B 1.46%
PRGO F 1.24%
INCY B 1.11%
ALKS C 0.96%
ELAN B 0.93%
EXEL D 0.87%
NBIX D 0.86%
PBH D 0.75%
MRUS C 0.59%
BPMC B 0.57%
KRYS C 0.57%
ILMN F 0.54%
BMRN C 0.51%
ITCI B 0.51%
ACLX B 0.5%
RYTM C 0.49%
TGTX B 0.49%
SRPT C 0.47%
NUVL C 0.47%
IONS C 0.46%
IDYA D 0.43%
RARE F 0.4%
CRSP C 0.38%
KYMR D 0.38%
EXAS D 0.37%
VKTX D 0.35%
ACAD F 0.33%
BEAM D 0.31%
ARVN F 0.28%
FTXH Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
BBY A -5.42%
MO A -5.41%
T A -5.25%
D D -4.99%
OKE C -4.91%
KMI A -4.89%
DOW D -4.75%
KSS D -4.68%
LYB D -4.6%
VZ B -4.57%
DIN D -4.43%
WHR F -4.4%
CAG D -4.35%
CFG C -2.64%
KEY D -2.36%
KHC D -1.98%
RF C -1.98%
ALE B -1.5%
HESM A -1.08%
COLB F -1.07%
BKH D -1.02%
WU D -0.93%
JXN B -0.92%
VLY F -0.86%
PRU B -0.86%
CWEN C -0.84%
CVI F -0.84%
TNL D -0.83%
OMF C -0.8%
USB C -0.8%
SNV C -0.78%
FITB C -0.77%
ZION D -0.76%
HBAN C -0.76%
PNC C -0.75%
FNF C -0.7%
ASB C -0.5%
FIBK C -0.47%
RGP F -0.47%
NWN F -0.44%
VIRT C -0.39%
FULT C -0.31%
CVBF D -0.28%
PFS D -0.18%
SFNC D -0.16%
SASR B -0.15%
HOPE D -0.12%
EGBN D -0.11%
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