BBP vs. FTXH ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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
Performance
Period BBP FTXH
30 Days 2.52% -1.15%
60 Days 0.39% -4.04%
90 Days 6.39% -0.60%
12 Months 35.21% 17.83%
22 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FTXH Overlap
ACAD F 1.42% 0.46% 0.46%
ADMA B 2.2% 0.48% 0.48%
ALNY C 2.72% 0.73% 0.73%
AMGN C 1.57% 3.57% 1.57%
BIIB F 1.17% 3.39% 1.17%
BMRN F 1.24% 0.45% 0.45%
BPMC C 1.16% 0.46% 0.46%
EXEL A 1.9% 0.89% 0.89%
GILD A 2.07% 4.24% 2.07%
HALO B 1.47% 1.08% 1.08%
INCY A 1.54% 0.52% 0.52%
INSM D 1.73% 0.49% 0.49%
IONS F 1.4% 0.43% 0.43%
ITCI A 1.64% 0.54% 0.54%
KRYS C 1.42% 0.47% 0.47%
NBIX C 1.26% 1.3% 1.26%
REGN F 1.34% 2.96% 1.34%
ROIV D 1.62% 0.51% 0.51%
SRPT D 1.57% 0.51% 0.51%
TGTX A 2.06% 0.52% 0.52%
UTHR A 1.81% 3.51% 1.81%
VRTX D 1.46% 0.5% 0.5%
BBP Overweight 38 Positions Relative to FTXH
Symbol Grade Weight
TVTX B 3.71%
ZLAB B 2.5%
PHAT B 2.2%
MIRM B 2.19%
LGND A 2.03%
BCRX A 1.95%
AUPH A 1.95%
BGNE C 1.91%
RARE D 1.89%
IOVA B 1.86%
AXSM C 1.82%
YMAB A 1.8%
TARS A 1.74%
BNTX B 1.73%
HRMY D 1.7%
PTCT B 1.67%
DAWN A 1.66%
RYTM D 1.66%
FOLD B 1.64%
ASND F 1.51%
LEGN F 1.5%
LXRX D 1.49%
TBPH C 1.49%
AGIO B 1.43%
ARDX D 1.34%
DVAX A 1.33%
BBIO D 1.24%
IMCR F 1.22%
GERN C 1.22%
SWTX D 1.1%
MDGL A 1.09%
CRSP C 1.09%
ESPR C 1.05%
SAGE F 1.01%
IRWD F 0.99%
NVAX F 0.98%
APLS F 0.96%
MRNA F 0.54%
BBP Underweight 28 Positions Relative to FTXH
Symbol Grade Weight
BMY A -8.0%
JNJ D -7.45%
PFE D -7.45%
ABBV A -7.29%
MRK F -6.75%
CAH B -3.76%
ZTS D -3.73%
VTRS B -3.59%
LLY F -3.5%
JAZZ D -2.99%
OGN D -2.72%
CRL F -2.28%
MEDP F -1.75%
ELAN D -1.61%
ALKS F -1.0%
PRGO D -0.9%
PBH A -0.86%
PTGX B -0.8%
CORT B -0.7%
ACLX B -0.66%
EXAS A -0.6%
VKTX A -0.6%
RNA C -0.54%
KYMR C -0.53%
AMRX B -0.5%
TWST F -0.49%
VCEL D -0.44%
MYGN F -0.4%
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