IHE vs. FTXG ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to First Trust Nasdaq Food & Beverage ETF (FTXG)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

34,495

Number of Holdings *

10

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage 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 Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

10,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IHE FTXG
30 Days -3.46% -2.61%
60 Days -3.68% -5.27%
90 Days -4.17% -3.49%
12 Months 19.15% 5.29%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in FTXG Overlap
IHE Overweight 10 Positions Relative to FTXG
Symbol Grade Weight
JNJ D 22.25%
LLY F 20.67%
BMY B 5.27%
VTRS A 4.69%
PFE D 4.38%
ZTS D 4.32%
CTLT B 4.23%
RPRX D 4.18%
MRK F 4.09%
ITCI C 3.33%
IHE Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
BG F -3.75%
CAG D -3.59%
KDP D -2.89%
INGR B -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC D -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
CALM A -0.68%
FIZZ C -0.58%
JJSF B -0.53%
Compare ETFs