QUAL vs. FTXH ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$171.48
Average Daily Volume
994,823
123
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
$26.97
Average Daily Volume
4,302
48
Performance
| Period | QUAL | FTXH |
|---|---|---|
| 30 Days | 3.67% | 1.99% |
| 60 Days | 7.94% | 1.68% |
| 90 Days | 5.48% | -0.74% |
| 12 Months | 28.83% | 4.82% |
QUAL Overweight 118 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.4% | |
| AAPL | A | 5.26% | |
| MSFT | A | 5.09% | |
| V | D | 4.14% | |
| META | B | 3.92% | |
| MA | D | 3.84% | |
| COST | A | 2.51% | |
| UNH | C | 2.39% | |
| GOOGL | A | 1.97% | |
| TJX | A | 1.95% | |
| ADBE | B | 1.92% | |
| COP | D | 1.84% | |
| NKE | F | 1.81% | |
| GOOG | A | 1.72% | |
| AMAT | B | 1.69% | |
| KO | A | 1.54% | |
| ADP | D | 1.52% | |
| ACN | C | 1.51% | |
| QCOM | B | 1.51% | |
| CSCO | C | 1.5% | |
| NFLX | A | 1.49% | |
| CMG | C | 1.47% | |
| TXN | B | 1.35% | |
| CAT | D | 1.24% | |
| PEP | D | 1.21% | |
| LIN | C | 1.17% | |
| LRCX | B | 1.14% | |
| KLAC | B | 1.06% | |
| SLB | C | 1.02% | |
| LMT | B | 0.98% | |
| SRE | B | 0.79% | |
| BLK | B | 0.78% | |
| MMC | B | 0.74% | |
| PLD | C | 0.72% | |
| ITW | D | 0.67% | |
| LULU | F | 0.67% | |
| ANET | A | 0.67% | |
| CDNS | B | 0.65% | |
| DHI | D | 0.63% | |
| SNPS | B | 0.61% | |
| PEG | B | 0.6% | |
| CTAS | B | 0.52% | |
| PSA | B | 0.5% | |
| MCO | A | 0.5% | |
| APH | B | 0.5% | |
| ED | D | 0.48% | |
| GWW | C | 0.47% | |
| DECK | C | 0.47% | |
| SHW | D | 0.46% | |
| CME | D | 0.46% | |
| PAYX | D | 0.45% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.43% | |
| MMM | B | 0.41% | |
| GRMN | B | 0.39% | |
| PHM | D | 0.38% | |
| IDXX | D | 0.36% | |
| ULTA | C | 0.35% | |
| AFL | B | 0.35% | |
| WSM | D | 0.34% | |
| EW | B | 0.34% | |
| FAST | D | 0.34% | |
| TPL | B | 0.33% | |
| ATO | B | 0.33% | |
| APD | D | 0.3% | |
| SMCI | C | 0.29% | |
| FERG | D | 0.28% | |
| CSGP | D | 0.28% | |
| BBY | B | 0.28% | |
| ODFL | C | 0.28% | |
| AMP | B | 0.27% | |
| ACGL | B | 0.27% | |
| MPWR | B | 0.26% | |
| APA | D | 0.25% | |
| NTAP | A | 0.24% | |
| CBRE | C | 0.24% | |
| AVB | B | 0.22% | |
| A | D | 0.22% | |
| VLTO | C | 0.21% | |
| MNST | F | 0.21% | |
| EQT | D | 0.21% | |
| ROK | D | 0.21% | |
| POOL | F | 0.2% | |
| TROW | B | 0.19% | |
| MANH | B | 0.18% | |
| EA | B | 0.18% | |
| HSY | F | 0.17% | |
| EQR | A | 0.17% | |
| PPG | D | 0.16% | |
| LPLA | B | 0.16% | |
| KEYS | D | 0.15% | |
| RMD | D | 0.14% | |
| VEEV | D | 0.14% | |
| WST | F | 0.13% | |
| EME | D | 0.13% | |
| EXPD | B | 0.13% | |
| ROL | B | 0.12% | |
| FDS | D | 0.11% | |
| WAT | D | 0.11% | |
| WSO | B | 0.11% | |
| OMC | D | 0.1% | |
| GGG | D | 0.1% | |
| MOH | F | 0.1% | |
| ENPH | F | 0.1% | |
| AVY | D | 0.09% | |
| JKHY | C | 0.09% | |
| ERIE | C | 0.08% | |
| RS | D | 0.08% | |
| PKG | C | 0.08% | |
| LSCC | D | 0.07% | |
| AOS | D | 0.07% | |
| IPG | F | 0.06% | |
| PAYC | F | 0.06% | |
| MKTX | F | 0.06% | |
| SEIC | D | 0.06% | |
| AFG | D | 0.06% | |
| WBA | F | 0.05% | |
| SOLV | F | 0.04% |
QUAL Underweight 43 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -7.58% | |
| MRK | C | -7.52% | |
| ABBV | B | -6.98% | |
| BMY | F | -5.98% | |
| AMGN | B | -4.19% | |
| REGN | B | -3.99% | |
| BIIB | C | -3.7% | |
| GILD | C | -3.47% | |
| CAH | D | -3.31% | |
| VTRS | D | -3.0% | |
| OGN | C | -2.96% | |
| JAZZ | F | -2.87% | |
| CRL | F | -1.74% | |
| HALO | B | -1.63% | |
| MEDP | B | -1.47% | |
| PRGO | F | -1.18% | |
| INCY | B | -1.09% | |
| ALKS | D | -0.91% | |
| ELAN | D | -0.89% | |
| EXEL | B | -0.87% | |
| NBIX | C | -0.84% | |
| PBH | B | -0.78% | |
| SRPT | B | -0.62% | |
| MRUS | B | -0.59% | |
| KRYS | B | -0.57% | |
| BPMC | A | -0.57% | |
| TGTX | B | -0.56% | |
| ILMN | F | -0.53% | |
| IONS | C | -0.52% | |
| ITCI | C | -0.52% | |
| ACLX | C | -0.49% | |
| RYTM | B | -0.49% | |
| BMRN | C | -0.49% | |
| NUVL | C | -0.48% | |
| IDYA | F | -0.41% | |
| RARE | D | -0.39% | |
| KYMR | D | -0.37% | |
| EXAS | F | -0.36% | |
| ACAD | D | -0.34% | |
| CRSP | F | -0.33% | |
| BEAM | F | -0.31% | |
| VKTX | D | -0.31% | |
| ARVN | F | -0.27% |
QUAL: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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