FTXH vs. RZG ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$25.86

Average Daily Volume

5,997

Number of Holdings *

48

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$45.57

Average Daily Volume

16,189

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FTXH RZG
30 Days -6.23% -3.76%
60 Days -6.77% -2.06%
90 Days -3.97% 2.18%
12 Months -1.94% 17.92%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in RZG Overlap
FTXH Overweight 48 Positions Relative to RZG
Symbol Grade Weight
MRK A 7.51%
PFE F 7.39%
BMY F 7.23%
ABBV B 7.0%
JNJ F 6.94%
LLY C 3.79%
AMGN B 3.71%
GILD F 3.59%
VRTX C 3.58%
REGN C 3.56%
CAH B 3.56%
UTHR A 3.55%
VTRS D 3.48%
BIIB F 3.47%
JAZZ F 3.1%
ZTS F 2.87%
OGN B 2.62%
CRL D 2.15%
MEDP C 1.51%
PRGO B 1.47%
HALO D 1.27%
INCY F 0.98%
ALKS F 0.97%
EXEL A 0.94%
NBIX C 0.89%
PBH B 0.82%
ELAN D 0.76%
EXAS D 0.66%
ILMN F 0.65%
KRYS A 0.58%
BMRN B 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 C 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 128 Positions Relative to RZG
Symbol Grade Weight
WIRE A -1.44%
AMR D -1.44%
NOG A -1.43%
PRG D -1.35%
UFPT B -1.35%
SPNT C -1.34%
IBP B -1.34%
HCC A -1.3%
GRBK C -1.25%
CNK A -1.23%
ARCB B -1.22%
LBRT A -1.19%
JOE D -1.19%
AMBC D -1.16%
ANF D -1.15%
PARR D -1.13%
CVCO C -1.13%
AAON A -1.12%
IPAR D -1.1%
REX A -1.1%
GPI D -1.09%
LPG A -1.09%
GMS B -1.06%
VRRM A -1.06%
PATK D -1.05%
HWKN A -1.05%
BOOT A -1.05%
SHAK C -1.02%
PLAY D -1.01%
ACLS F -1.01%
HCI A -1.0%
CEIX B -0.96%
MATX C -0.95%
OSUR F -0.93%
CARG C -0.91%
VCEL B -0.91%
TRIP C -0.9%
VVI B -0.89%
HLX A -0.89%
AZZ A -0.87%
SIX D -0.86%
CUBI D -0.86%
CALM A -0.84%
GES A -0.83%
CRC A -0.83%
RWT D -0.82%
SHO C -0.81%
VECO B -0.81%
MTH D -0.8%
MHO D -0.78%
FBP B -0.78%
URBN D -0.78%
IDCC B -0.77%
ANIP A -0.77%
COLL C -0.77%
DV F -0.76%
BCC B -0.76%
SIG C -0.75%
CARS D -0.74%
GSHD F -0.74%
MTRN D -0.74%
DRH C -0.74%
MYRG B -0.73%
ROCK D -0.72%
PLMR A -0.71%
POWL C -0.71%
OII A -0.7%
SM A -0.7%
LRN D -0.69%
OTTR B -0.69%
FN D -0.68%
MGY A -0.68%
CASH B -0.67%
RAMP D -0.67%
FSS B -0.67%
MLI A -0.66%
ATI A -0.66%
RES A -0.66%
DVAX D -0.66%
CRS A -0.65%
TBBK D -0.64%
OFG B -0.63%
CPRX B -0.62%
OXM A -0.61%
EFC B -0.61%
YELP D -0.6%
SPSC D -0.59%
AVAV A -0.59%
CRVL C -0.59%
WRLD A -0.58%
AMPH F -0.58%
RDNT A -0.57%
ATGE D -0.56%
PFBC A -0.56%
BMI A -0.55%
EXPI F -0.54%
AEO C -0.54%
MCRI C -0.53%
GKOS A -0.51%
LQDT D -0.5%
MOG.A A -0.5%
TNC A -0.49%
XPEL D -0.47%
FELE B -0.46%
ARLO B -0.46%
SXI C -0.45%
CCOI D -0.45%
AROC A -0.44%
ITGR A -0.44%
ASTH D -0.43%
ALG B -0.43%
AGYS A -0.42%
SHOO C -0.42%
FTDR D -0.41%
APLE D -0.4%
AWI C -0.39%
ENSG C -0.38%
OSIS A -0.38%
MSGS D -0.37%
WDFC D -0.35%
DFIN B -0.33%
PDFS F -0.33%
KTB B -0.31%
PRGS F -0.28%
NEO F -0.28%
PRVA F -0.25%
JACK F -0.22%
CNMD F -0.21%
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