FTXH vs. RDIV ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to RevenueShares Ultra Dividend Fund (RDIV)

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

$28.75

Average Daily Volume

4,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

38,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXH	RDIV
30 Days	-2.65%	0.09%
60 Days	0.83%	6.09%
90 Days	7.92%	11.85%
12 Months	14.83%	41.51%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXH	Weight in RDIV	Overlap
	BMY	B	6.5%	5.39%	5.39%
	VTRS	D	3.24%	2.52%	2.52%

FTXH Overweight 46 Positions Relative to RDIV

Symbol	Grade	Weight
PFE	D	7.52%
ABBV	A	7.41%
JNJ	C	6.88%
MRK	F	6.21%
UTHR	B	4.75%
AMGN	D	4.13%
LLY	D	4.09%
REGN	D	4.01%
GILD	A	3.92%
VRTX	D	3.83%
CAH	B	3.33%
ZTS	B	3.28%
BIIB	F	3.13%
JAZZ	F	2.77%
OGN	D	2.69%
HALO	D	1.73%
CRL	F	1.66%
MEDP	F	1.25%
PRGO	F	1.2%
INCY	B	1.08%
ALKS	C	1.0%
EXEL	C	0.98%
PBH	D	0.79%
ACLX	C	0.73%
ELAN	D	0.71%
NBIX	F	0.7%
TGTX	C	0.69%
ILMN	C	0.61%
RYTM	C	0.59%
NUVL	B	0.58%
EXAS	C	0.58%
KYMR	C	0.54%
KRYS	D	0.54%
RARE	C	0.53%
ITCI	D	0.52%
MRUS	D	0.49%
SRPT	F	0.47%
BPMC	F	0.46%
IONS	F	0.44%
VKTX	D	0.42%
BMRN	F	0.39%
IDYA	F	0.37%
ACAD	F	0.33%
BEAM	F	0.31%
CRSP	F	0.28%
ARVN	F	0.26%

FTXH Underweight 57 Positions Relative to RDIV

Symbol	Grade	Weight
BBY	B	-5.34%
PM	B	-5.14%
DUK	B	-5.05%
PNC	C	-4.92%
USB	C	-4.82%
LYB	D	-4.77%
KHC	B	-4.68%
PRU	C	-4.59%
F	D	-3.76%
AEP	B	-3.52%
JWN	D	-2.74%
AMCR	A	-2.57%
ETR	A	-2.34%
FE	A	-2.34%
FITB	C	-2.32%
CAG	B	-2.19%
CFG	D	-2.03%
ES	A	-2.03%
IPG	C	-1.93%
HBAN	C	-1.86%
WMB	A	-1.85%
RF	C	-1.61%
BEN	F	-1.26%
TROW	D	-1.07%
IVZ	C	-1.03%
EVRG	B	-1.02%
HAS	A	-0.97%
PSA	C	-0.94%
PNW	A	-0.84%
FHN	D	-0.79%
SMG	B	-0.7%
VICI	C	-0.68%
TNL	B	-0.66%
VLY	C	-0.66%
CRI	D	-0.56%
EXR	C	-0.54%
EQR	C	-0.52%
OGE	A	-0.49%
POR	B	-0.48%
PK	D	-0.47%
SR	A	-0.44%
LAMR	C	-0.41%
MAA	C	-0.41%
JHG	C	-0.4%
BKH	B	-0.38%
KIM	C	-0.35%
UDR	C	-0.31%
ALE	A	-0.29%
REG	B	-0.26%
UBSI	D	-0.26%
NWE	A	-0.26%
BRX	B	-0.24%
FRT	B	-0.21%
CUBE	C	-0.2%
DTM	A	-0.17%
KRG	C	-0.16%
ADC	B	-0.1%

FTXH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Distribution Drug Manufacturers - General