FTXH vs. XLV ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SPDR Select Sector Fund - Health Care (XLV)
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

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.74

Average Daily Volume

6,224,572

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FTXH XLV
30 Days -1.15% -3.37%
60 Days -4.04% -5.67%
90 Days -0.60% -1.70%
12 Months 17.83% 18.38%
16 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in XLV Overlap
ABBV A 7.29% 6.55% 6.55%
AMGN C 3.57% 3.12% 3.12%
BIIB F 3.39% 0.49% 0.49%
BMY A 8.0% 1.96% 1.96%
CAH B 3.76% 0.48% 0.48%
CRL F 2.28% 0.17% 0.17%
GILD A 4.24% 2.02% 2.02%
INCY A 0.52% 0.22% 0.22%
JNJ D 7.45% 7.11% 7.11%
LLY F 3.5% 12.29% 3.5%
MRK F 6.75% 4.89% 4.89%
PFE D 7.45% 2.97% 2.97%
REGN F 2.96% 1.8% 1.8%
VRTX D 0.5% 2.26% 0.5%
VTRS B 3.59% 0.26% 0.26%
ZTS D 3.73% 1.52% 1.52%
FTXH Overweight 34 Positions Relative to XLV
Symbol Grade Weight
UTHR A 3.51%
JAZZ D 2.99%
OGN D 2.72%
MEDP F 1.75%
ELAN D 1.61%
NBIX C 1.3%
HALO B 1.08%
ALKS F 1.0%
PRGO D 0.9%
EXEL A 0.89%
PBH A 0.86%
PTGX B 0.8%
ALNY C 0.73%
CORT B 0.7%
ACLX B 0.66%
EXAS A 0.6%
VKTX A 0.6%
RNA C 0.54%
ITCI A 0.54%
KYMR C 0.53%
TGTX A 0.52%
ROIV D 0.51%
SRPT D 0.51%
AMRX B 0.5%
TWST F 0.49%
INSM D 0.49%
ADMA B 0.48%
KRYS C 0.47%
BPMC C 0.46%
ACAD F 0.46%
BMRN F 0.45%
VCEL D 0.44%
IONS F 0.43%
MYGN F 0.4%
FTXH Underweight 45 Positions Relative to XLV
Symbol Grade Weight
UNH C -9.57%
TMO D -3.87%
ABT A -3.66%
ISRG B -3.35%
DHR D -2.87%
SYK A -2.29%
BSX C -2.28%
MDT B -2.14%
ELV F -1.75%
CI D -1.61%
CVS F -1.31%
BDX C -1.26%
HCA D -1.23%
MCK C -1.19%
EW D -0.76%
COR A -0.74%
GEHC D -0.73%
A D -0.71%
IQV F -0.69%
IDXX F -0.68%
RMD A -0.66%
CNC D -0.6%
HUM F -0.59%
DXCM C -0.53%
MTD D -0.51%
WST B -0.42%
STE D -0.41%
ZBH C -0.41%
LH A -0.36%
WAT A -0.36%
HOLX A -0.35%
MOH D -0.35%
BAX F -0.34%
MRNA F -0.34%
DGX B -0.32%
PODD A -0.3%
RVTY C -0.27%
ALGN F -0.27%
UHS D -0.23%
TECH B -0.22%
CTLT D -0.2%
TFX F -0.2%
SOLV B -0.19%
HSIC D -0.16%
DVA D -0.12%
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