FTXH vs. MVV ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ProShares Ultra MidCap400 (MVV)
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

$29.44

Average Daily Volume

4,168

Number of Holdings *

48

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FTXH MVV
30 Days 0.94% 7.05%
60 Days 4.43% 6.00%
90 Days 7.53% 11.39%
12 Months 13.40% 40.66%
10 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in MVV Overlap
BMRN F 0.47% 0.47% 0.47%
EXEL C 0.98% 0.22% 0.22%
HALO C 1.79% 0.22% 0.22%
ILMN C 0.58% 0.58% 0.58%
JAZZ D 2.69% 0.2% 0.2%
MEDP F 1.19% 0.24% 0.24%
NBIX F 0.72% 0.36% 0.36%
PRGO D 1.19% 0.11% 0.11%
SRPT D 0.47% 0.34% 0.34%
UTHR C 4.69% 0.44% 0.44%
FTXH Overweight 38 Positions Relative to MVV
Symbol Grade Weight
ABBV C 7.54%
PFE C 7.51%
JNJ C 6.98%
BMY C 6.5%
MRK D 6.2%
LLY C 4.25%
REGN C 4.12%
AMGN B 4.12%
GILD B 3.95%
VRTX D 3.89%
CAH C 3.43%
ZTS C 3.29%
VTRS D 3.25%
BIIB F 3.12%
OGN D 2.75%
CRL F 1.56%
INCY C 1.04%
ALKS C 0.95%
PBH B 0.79%
ELAN D 0.68%
ACLX B 0.65%
TGTX C 0.64%
KRYS D 0.59%
EXAS C 0.56%
RYTM B 0.54%
RARE B 0.53%
ITCI D 0.52%
KYMR C 0.5%
MRUS D 0.48%
NUVL C 0.46%
BPMC F 0.43%
IONS F 0.43%
IDYA F 0.39%
VKTX C 0.39%
ACAD F 0.33%
BEAM F 0.3%
CRSP F 0.26%
ARVN F 0.25%
FTXH Underweight 382 Positions Relative to MVV
Symbol Grade Weight
CSL B -0.56%
LII B -0.54%
EME B -0.53%
AVTR B -0.52%
WSM D -0.51%
BURL B -0.51%
MANH B -0.47%
RS D -0.46%
RPM B -0.45%
FNF B -0.45%
THC A -0.45%
RBA B -0.45%
WSO C -0.44%
TOL B -0.44%
PSTG F -0.43%
TPL B -0.43%
RGA C -0.41%
OC D -0.41%
ELS C -0.41%
CASY D -0.41%
GLPI C -0.41%
WPC C -0.4%
GGG C -0.4%
IBKR B -0.39%
USFD B -0.39%
RNR C -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE B -0.37%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH A -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
CW B -0.34%
SCI B -0.34%
BLD D -0.34%
FND C -0.34%
LAMR B -0.33%
PFGC B -0.33%
EWBC D -0.32%
ITT B -0.32%
SAIA D -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
OHI B -0.29%
LECO F -0.29%
ATR B -0.29%
COHR C -0.29%
MUSA D -0.29%
KNSL C -0.29%
ONTO D -0.28%
OVV F -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD C -0.27%
EHC C -0.27%
CHDN C -0.27%
SKX D -0.26%
INGR B -0.26%
OLED C -0.26%
NNN C -0.26%
EGP B -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI C -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
NYT C -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI B -0.25%
HRB C -0.25%
WEX C -0.24%
CHRD F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR A -0.24%
RBC C -0.24%
CG D -0.24%
KNX C -0.24%
PEN D -0.23%
CROX D -0.23%
AYI B -0.23%
AR F -0.23%
X F -0.23%
AIT A -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
OGE C -0.23%
CHK D -0.23%
LAD D -0.22%
WBS D -0.22%
BERY B -0.22%
VOYA B -0.22%
AXTA B -0.22%
ADC C -0.22%
BRBR C -0.22%
FLR D -0.22%
FCN D -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT B -0.21%
LNTH D -0.21%
CRUS D -0.21%
UFPI C -0.21%
DTM B -0.21%
SSD D -0.21%
FR B -0.21%
CR C -0.21%
RGEN F -0.21%
MTZ B -0.2%
FAF B -0.2%
PR F -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC D -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD D -0.2%
TMHC A -0.2%
SAIC C -0.2%
TREX D -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK F -0.19%
MSA D -0.19%
SNV C -0.19%
RYAN D -0.19%
LSTR D -0.19%
ARW C -0.19%
MTG B -0.19%
H C -0.19%
CGNX F -0.19%
WFRD F -0.19%
ESNT B -0.19%
DINO F -0.19%
SEIC C -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH A -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS C -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD B -0.18%
BRKR D -0.18%
NOV F -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
POST C -0.17%
ONB C -0.17%
MTDR F -0.17%
KRG B -0.17%
EXLS B -0.17%
DBX D -0.17%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
R A -0.17%
LSCC D -0.17%
OLLI C -0.17%
EXPO A -0.16%
SON C -0.16%
CLF F -0.16%
CHX F -0.16%
NFG B -0.16%
SIGI D -0.16%
DAR F -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE C -0.16%
CBT B -0.16%
OLN D -0.15%
VNT F -0.15%
NXST D -0.15%
MASI F -0.15%
HXL F -0.15%
TKR D -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
KD D -0.15%
MMS C -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -0.14%
APPF D -0.14%
BCO B -0.14%
GBCI B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR C -0.14%
UBSI B -0.14%
CELH F -0.14%
MUR F -0.14%
UGI C -0.14%
FNB C -0.14%
COLB B -0.14%
HOMB B -0.14%
AM C -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT C -0.13%
CPRI D -0.13%
QLYS F -0.13%
NJR B -0.13%
SLM D -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX B -0.12%
DLB D -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA C -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE B -0.11%
HAE F -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB C -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE B -0.1%
SLAB D -0.1%
TEX F -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
NEOG D -0.09%
AMKR F -0.09%
NSP F -0.09%
CNXC F -0.09%
AMED C -0.09%
TCBI B -0.09%
IRDM D -0.09%
IBOC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC B -0.08%
BHF F -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM C -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC F -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH F -0.07%
VAC F -0.07%
TGNA D -0.07%
VC F -0.07%
HGV F -0.07%
SAM F -0.07%
SHC C -0.07%
ARWR F -0.07%
AZTA F -0.07%
CRI D -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
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