FTXH vs. RFG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$25.78

Average Daily Volume

6,022

Number of Holdings *

48

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.94

Average Daily Volume

42,191

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period FTXH RFG
30 Days -6.53% -4.05%
60 Days -7.07% 4.74%
90 Days -4.28% 13.13%
12 Months -2.42% 28.62%
3 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in RFG Overlap
EXEL A 0.94% 0.88% 0.88%
HALO D 1.27% 0.51% 0.51%
MEDP B 1.51% 1.97% 1.51%
FTXH Overweight 45 Positions Relative to RFG
Symbol Grade Weight
MRK B 7.51%
PFE F 7.39%
BMY F 7.23%
ABBV C 7.0%
JNJ F 6.94%
LLY C 3.79%
AMGN D 3.71%
GILD F 3.59%
VRTX C 3.58%
REGN C 3.56%
CAH C 3.56%
UTHR A 3.55%
VTRS D 3.48%
BIIB F 3.47%
JAZZ F 3.1%
ZTS F 2.87%
OGN A 2.62%
CRL D 2.15%
PRGO D 1.47%
INCY F 0.98%
ALKS F 0.97%
NBIX C 0.89%
PBH C 0.82%
ELAN D 0.76%
EXAS B 0.66%
ILMN F 0.65%
KRYS A 0.58%
BMRN A 0.57%
ACLX D 0.56%
SRPT D 0.51%
IDYA D 0.5%
ITCI A 0.5%
IONS D 0.49%
RYTM D 0.49%
BPMC A 0.49%
RARE D 0.48%
VKTX B 0.47%
MRUS D 0.46%
TGTX D 0.44%
KYMR D 0.44%
ARVN D 0.42%
NUVL D 0.41%
ACAD F 0.39%
CRSP F 0.38%
BEAM F 0.35%
FTXH Underweight 77 Positions Relative to RFG
Symbol Grade Weight
CELH B -2.67%
CNX A -2.52%
SWN A -2.45%
VST A -2.42%
WFRD A -2.22%
PR A -2.17%
BLD B -2.15%
FIX B -2.07%
ELF C -2.06%
WING A -1.88%
TOL B -1.83%
H B -1.79%
APPF C -1.76%
KNSL C -1.68%
PK B -1.59%
EME A -1.58%
MUSA A -1.54%
OC A -1.53%
OVV A -1.53%
CHRD A -1.49%
RRC A -1.46%
RMBS D -1.46%
VAL C -1.46%
RS B -1.44%
ONTO B -1.43%
EXP B -1.42%
SAIA D -1.41%
SSD D -1.38%
CLH A -1.36%
DT D -1.27%
VVV C -1.27%
NVT A -1.25%
CIVI A -1.23%
CHDN D -1.17%
WSM A -1.17%
LNTH B -1.13%
FND D -1.11%
WLK A -1.1%
NEU C -1.1%
MTDR A -1.09%
CROX B -1.09%
TXRH A -1.06%
UFPI C -1.05%
GTLS A -1.04%
ESAB A -1.04%
TREX C -1.01%
TPX C -1.01%
MANH C -1.0%
PSTG A -0.97%
LECO C -0.96%
LII B -0.96%
SKX C -0.93%
CASY A -0.93%
QLYS D -0.93%
LOPE C -0.87%
PRI D -0.86%
AIT B -0.86%
WMS B -0.84%
OLED D -0.84%
PGNY D -0.81%
VNT C -0.79%
ARWR F -0.77%
COKE C -0.77%
WSO B -0.76%
LNW D -0.75%
ACHC D -0.75%
RBC D -0.73%
FIVE F -0.69%
PEN F -0.67%
GDDY A -0.67%
PLNT F -0.66%
BCO A -0.63%
CAR F -0.58%
BYD C -0.57%
COTY D -0.57%
DBX F -0.55%
FCN A -0.5%
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