BBH vs. FTXH ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$162.01
Average Daily Volume
4,414
25
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
$27.71
Average Daily Volume
3,063
50
Performance
Period | BBH | FTXH |
---|---|---|
30 Days | -8.35% | -4.13% |
60 Days | -11.29% | -6.15% |
90 Days | -11.30% | -5.70% |
12 Months | 7.40% | 13.66% |
13 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in FTXH | Overlap | |
---|---|---|---|---|---|
ALNY | D | 3.58% | 0.65% | 0.65% | |
AMGN | D | 17.16% | 3.37% | 3.37% | |
BIIB | F | 3.86% | 3.06% | 3.06% | |
BMRN | F | 1.86% | 0.43% | 0.43% | |
CRL | D | 2.01% | 2.47% | 2.01% | |
EXAS | D | 1.55% | 0.44% | 0.44% | |
GILD | B | 10.89% | 4.43% | 4.43% | |
INCY | C | 1.74% | 0.62% | 0.62% | |
INSM | C | 2.07% | 0.49% | 0.49% | |
NBIX | C | 2.24% | 1.39% | 1.39% | |
REGN | F | 6.9% | 2.51% | 2.51% | |
SRPT | F | 1.78% | 0.42% | 0.42% | |
VRTX | D | 10.99% | 0.51% | 0.51% |
BBH Underweight 37 Positions Relative to FTXH
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -8.89% | |
JNJ | D | -6.95% | |
PFE | F | -6.81% | |
ABBV | F | -6.56% | |
MRK | F | -6.31% | |
CAH | B | -4.09% | |
VTRS | A | -3.97% | |
UTHR | C | -3.9% | |
ZTS | D | -3.61% | |
JAZZ | B | -3.45% | |
LLY | F | -3.11% | |
OGN | F | -2.43% | |
ELAN | D | -1.83% | |
MEDP | F | -1.79% | |
HALO | F | -1.19% | |
EXEL | B | -1.12% | |
ALKS | C | -1.06% | |
PBH | A | -0.98% | |
PRGO | C | -0.97% | |
CORT | B | -0.82% | |
ACLX | C | -0.73% | |
PTGX | D | -0.71% | |
TGTX | B | -0.69% | |
ITCI | B | -0.63% | |
ADMA | B | -0.62% | |
RNA | C | -0.6% | |
AMRX | C | -0.55% | |
VCEL | A | -0.54% | |
ACAD | C | -0.54% | |
BPMC | C | -0.53% | |
KYMR | D | -0.5% | |
ROIV | D | -0.5% | |
TWST | F | -0.48% | |
KRYS | C | -0.48% | |
VKTX | F | -0.44% | |
IONS | F | -0.41% | |
MYGN | F | -0.29% |
BBH: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords