FTXH vs. XT ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to iShares Exponential Technologies ETF (XT)

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

$28.29

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FTXH	XT
30 Days	1.19%	2.33%
60 Days	-1.03%	1.02%
90 Days	-3.22%	3.24%
12 Months	16.27%	12.55%

11 Overlapping Holdings

Symbol	Grade	Weight in FTXH	Weight in XT	Overlap
ABBV	D	6.56%	0.55%	0.55%
ALNY	D	0.65%	0.65%	0.65%
BIIB	F	3.06%	0.33%	0.33%
BMRN	F	0.43%	0.33%	0.33%
BMY	B	8.89%	0.55%	0.55%
INCY	C	0.62%	0.66%	0.62%
IONS	F	0.41%	0.33%	0.33%
JAZZ	B	3.45%	0.48%	0.48%
LLY	F	3.11%	0.61%	0.61%
MRK	F	6.31%	0.44%	0.44%
REGN	F	2.51%	0.44%	0.44%

FTXH Overweight 39 Positions Relative to XT

Symbol	Grade	Weight
JNJ	D	6.95%
PFE	D	6.81%
GILD	B	4.43%
CAH	B	4.09%
VTRS	B	3.97%
UTHR	C	3.9%
ZTS	D	3.61%
AMGN	D	3.37%
CRL	C	2.47%
OGN	F	2.43%
ELAN	F	1.83%
MEDP	F	1.79%
NBIX	C	1.39%
HALO	F	1.19%
EXEL	A	1.12%
ALKS	B	1.06%
PBH	B	0.98%
PRGO	C	0.97%
CORT	B	0.82%
ACLX	C	0.73%
PTGX	C	0.71%
TGTX	B	0.69%
ITCI	C	0.63%
ADMA	B	0.62%
RNA	D	0.6%
AMRX	C	0.55%
VCEL	B	0.54%
ACAD	D	0.54%
BPMC	C	0.53%
VRTX	D	0.51%
KYMR	C	0.5%
ROIV	B	0.5%
INSM	C	0.49%
TWST	C	0.48%
KRYS	C	0.48%
EXAS	F	0.44%
VKTX	F	0.44%
SRPT	F	0.42%
MYGN	F	0.29%

FTXH Underweight 101 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	C	-1.51%
TOST	B	-1.3%
COIN	B	-1.1%
GWRE	B	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	C	-0.82%
DOCU	A	-0.81%
TYL	A	-0.72%
NOW	B	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	A	-0.68%
CRWD	B	-0.68%
TWLO	B	-0.68%
TW	B	-0.67%
GTLS	B	-0.66%
HUBS	B	-0.66%
ADSK	B	-0.66%
GEN	A	-0.65%
TSLA	B	-0.65%
SEIC	A	-0.65%
WDC	C	-0.65%
PANW	C	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	B	-0.62%
IBM	C	-0.62%
TXN	D	-0.62%
NEE	D	-0.61%
QCOM	F	-0.6%
WAT	B	-0.6%
STX	D	-0.6%
MANH	C	-0.59%
VEEV	B	-0.58%
CSCO	A	-0.58%
RVTY	D	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
MSFT	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	B	-0.51%
KEYS	B	-0.51%
NXPI	D	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	C	-0.47%
SBAC	D	-0.43%
ON	C	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	F	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	C	-0.35%
QRVO	F	-0.33%
SNOW	C	-0.33%
APTV	F	-0.32%
CRSP	C	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%