FTXH vs. RULE ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Adaptive Core ETF (RULE)
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

$28.34

Average Daily Volume

3,896

Number of Holdings *

50

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

6,170

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTXH RULE
30 Days -1.15% 0.14%
60 Days -4.04% -1.13%
90 Days -0.60% 3.97%
12 Months 17.83% 19.48%
2 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in RULE Overlap
CAH B 3.76% 2.88% 2.88%
REGN F 2.96% 2.48% 2.48%
FTXH Overweight 48 Positions Relative to RULE
Symbol Grade Weight
BMY A 8.0%
JNJ D 7.45%
PFE D 7.45%
ABBV A 7.29%
MRK F 6.75%
GILD A 4.24%
ZTS D 3.73%
VTRS B 3.59%
AMGN C 3.57%
UTHR A 3.51%
LLY F 3.5%
BIIB F 3.39%
JAZZ D 2.99%
OGN D 2.72%
CRL F 2.28%
MEDP F 1.75%
ELAN D 1.61%
NBIX C 1.3%
HALO B 1.08%
ALKS F 1.0%
PRGO D 0.9%
EXEL A 0.89%
PBH A 0.86%
PTGX B 0.8%
ALNY C 0.73%
CORT B 0.7%
ACLX B 0.66%
EXAS A 0.6%
VKTX A 0.6%
RNA C 0.54%
ITCI A 0.54%
KYMR C 0.53%
TGTX A 0.52%
INCY A 0.52%
ROIV D 0.51%
SRPT D 0.51%
VRTX D 0.5%
AMRX B 0.5%
TWST F 0.49%
INSM D 0.49%
ADMA B 0.48%
KRYS C 0.47%
BPMC C 0.46%
ACAD F 0.46%
BMRN F 0.45%
VCEL D 0.44%
IONS F 0.43%
MYGN F 0.4%
FTXH Underweight 34 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.41%
JPST B -4.39%
VEEV B -3.43%
NOW A -3.4%
ISRG B -3.35%
CRM A -3.3%
APO B -3.11%
EQIX B -3.1%
XLG B -3.09%
SPHQ C -3.09%
FCNCA C -3.08%
ZS C -2.97%
IWF B -2.94%
AON A -2.93%
SPGI D -2.92%
CPAY B -2.89%
BK B -2.88%
IRM B -2.78%
HD B -2.73%
RMD A -2.72%
INTU D -2.7%
PGR D -2.69%
VRSK B -2.62%
URI B -2.62%
NFLX A -2.55%
IBM C -2.54%
WMT A -2.48%
FTNT B -2.41%
PAYX B -2.24%
GPN D -2.22%
VRT B -2.22%
ADBE F -1.93%
ARES B -1.91%
BLDR F -0.0%
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