FTXH vs. SMN ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ProShares UltraShort Basic Materials (SMN)
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

$26.28

Average Daily Volume

6,038

Number of Holdings *

48

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.73

Average Daily Volume

3,221

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FTXH SMN
30 Days -4.68% 8.17%
60 Days -7.03% -2.45%
90 Days -2.50% -13.63%
12 Months -1.03% -13.36%
0 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SMN Overlap
FTXH Overweight 48 Positions Relative to SMN
Symbol Grade Weight
MRK A 7.51%
PFE F 7.39%
BMY F 7.23%
ABBV C 7.0%
JNJ F 6.94%
LLY D 3.79%
AMGN C 3.71%
GILD F 3.59%
VRTX C 3.58%
REGN C 3.56%
CAH D 3.56%
UTHR B 3.55%
VTRS C 3.48%
BIIB F 3.47%
JAZZ F 3.1%
ZTS F 2.87%
OGN B 2.62%
CRL C 2.15%
MEDP B 1.51%
PRGO B 1.47%
HALO C 1.27%
INCY F 0.98%
ALKS F 0.97%
EXEL A 0.94%
NBIX B 0.89%
PBH B 0.82%
ELAN D 0.76%
EXAS C 0.66%
ILMN D 0.65%
KRYS B 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 C 0.49%
BPMC B 0.49%
RARE D 0.48%
VKTX B 0.47%
MRUS D 0.46%
TGTX D 0.44%
KYMR C 0.44%
ARVN D 0.42%
NUVL C 0.41%
ACAD F 0.39%
CRSP F 0.38%
BEAM F 0.35%
FTXH Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD D -8.28%
ECL D -7.77%
DD B -7.23%
DOW B -6.27%
NEM B -5.65%
PPG D -4.81%
LYB B -3.74%
CTVA B -3.36%
FCX B -2.96%
NUE B -2.59%
IFF A -2.28%
CE D -2.25%
FMC D -2.05%
EMN B -1.67%
CF D -1.59%
RPM D -1.53%
ALB F -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD B -1.13%
AXTA D -1.0%
HUN F -0.74%
ASH A -0.73%
SMG B -0.7%
VVV C -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC D -0.45%
ESI B -0.44%
SXT A -0.44%
CMC B -0.41%
FUL D -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X D -0.28%
WOR C -0.24%
BTU D -0.1%
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