FTXH vs. RFV ETF Comparison

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

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

$27.78

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXH	RFV
30 Days	-2.21%	6.42%
60 Days	-4.77%	8.22%
90 Days	-5.02%	8.16%
12 Months	14.73%	24.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXH	Weight in RFV	Overlap
	PRGO	C	0.97%	0.84%	0.84%

FTXH Overweight 49 Positions Relative to RFV

Symbol	Grade	Weight
BMY	B	8.89%
JNJ	C	6.95%
PFE	F	6.81%
ABBV	F	6.56%
MRK	D	6.31%
GILD	C	4.43%
CAH	B	4.09%
VTRS	A	3.97%
UTHR	C	3.9%
ZTS	D	3.61%
JAZZ	B	3.45%
AMGN	F	3.37%
LLY	F	3.11%
BIIB	F	3.06%
REGN	F	2.51%
CRL	D	2.47%
OGN	F	2.43%
ELAN	D	1.83%
MEDP	D	1.79%
NBIX	C	1.39%
HALO	F	1.19%
EXEL	B	1.12%
ALKS	C	1.06%
PBH	A	0.98%
CORT	B	0.82%
ACLX	C	0.73%
PTGX	D	0.71%
TGTX	B	0.69%
ALNY	D	0.65%
ITCI	C	0.63%
ADMA	B	0.62%
INCY	C	0.62%
RNA	C	0.6%
AMRX	C	0.55%
VCEL	B	0.54%
ACAD	C	0.54%
BPMC	B	0.53%
VRTX	D	0.51%
KYMR	D	0.5%
ROIV	C	0.5%
INSM	C	0.49%
TWST	F	0.48%
KRYS	C	0.48%
EXAS	D	0.44%
VKTX	F	0.44%
BMRN	F	0.43%
SRPT	F	0.42%
IONS	F	0.41%
MYGN	F	0.29%

FTXH Underweight 81 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
AVT	C	-2.59%
MTZ	B	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	D	-2.24%
USFD	A	-2.07%
M	F	-2.07%
UNM	A	-2.02%
JWN	D	-1.98%
X	B	-1.97%
PPC	C	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	C	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	C	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	B	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	B	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
WHR	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
KRC	B	-0.99%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	C	-0.91%
ONB	C	-0.89%
LEA	F	-0.89%
POST	C	-0.82%
PB	B	-0.82%
VAC	C	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	A	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
SWX	B	-0.64%
BJ	A	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	B	-0.53%
FAF	A	-0.52%
KNX	C	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	D	-0.45%
UAA	C	-0.44%
NOV	C	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%