FPX vs. BBH ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Market Vectors Biotech ETF (BBH)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.97
Average Daily Volume
15,269
89
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
$167.06
Average Daily Volume
6,912
25
Performance
| Period | FPX | BBH |
|---|---|---|
| 30 Days | 0.60% | 0.38% |
| 60 Days | -1.62% | 1.75% |
| 90 Days | -1.79% | 4.71% |
| 12 Months | 13.01% | 7.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| REGN | B | 9.18% | 8.21% | 8.21% |
FPX Overweight 88 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | 6.78% | |
| ABNB | B | 6.19% | |
| IOT | C | 4.63% | |
| OTIS | B | 3.46% | |
| CEG | C | 3.2% | |
| CRWD | A | 2.8% | |
| PLTR | B | 2.78% | |
| DASH | D | 2.69% | |
| VRT | C | 2.58% | |
| DKNG | F | 2.58% | |
| KVUE | F | 2.1% | |
| GEV | C | 1.92% | |
| DUOL | F | 1.78% | |
| COIN | D | 1.53% | |
| CNM | D | 1.47% | |
| HQY | B | 1.45% | |
| GEHC | D | 1.43% | |
| CRBG | C | 1.41% | |
| SNOW | D | 1.33% | |
| CR | B | 1.31% | |
| HOOD | B | 1.18% | |
| RKT | C | 1.09% | |
| HPE | C | 1.08% | |
| APP | A | 1.08% | |
| OWL | D | 1.01% | |
| VLTO | D | 0.96% | |
| AZEK | D | 0.96% | |
| NET | B | 0.94% | |
| VERX | B | 0.88% | |
| PCVX | B | 0.85% | |
| DTM | B | 0.82% | |
| RDDT | A | 0.82% | |
| CRDO | B | 0.81% | |
| RBLX | B | 0.8% | |
| NSIT | B | 0.76% | |
| CHK | C | 0.75% | |
| RYAN | C | 0.75% | |
| KD | B | 0.71% | |
| MKSI | B | 0.69% | |
| JXN | B | 0.66% | |
| NRG | C | 0.65% | |
| TPG | D | 0.61% | |
| ESAB | D | 0.57% | |
| UTHR | B | 0.56% | |
| BSY | D | 0.55% | |
| EDR | A | 0.55% | |
| THC | B | 0.54% | |
| FNF | D | 0.53% | |
| VNT | D | 0.52% | |
| PR | C | 0.49% | |
| GKOS | A | 0.47% | |
| KNF | D | 0.47% | |
| COHR | A | 0.43% | |
| COOP | C | 0.42% | |
| TOST | C | 0.42% | |
| LNW | B | 0.38% | |
| INFA | B | 0.37% | |
| PSN | B | 0.35% | |
| BROS | B | 0.3% | |
| ELAN | F | 0.28% | |
| CIVI | D | 0.27% | |
| KNTK | A | 0.25% | |
| RVMD | D | 0.25% | |
| FOUR | B | 0.25% | |
| ETRN | D | 0.23% | |
| RBRK | D | 0.22% | |
| OGN | C | 0.21% | |
| NUVL | C | 0.2% | |
| STEP | A | 0.2% | |
| AMK | B | 0.2% | |
| DOCS | C | 0.2% | |
| ACT | B | 0.19% | |
| TMDX | B | 0.19% | |
| VRRM | B | 0.18% | |
| OSCR | D | 0.17% | |
| HIMS | C | 0.17% | |
| DYN | C | 0.14% | |
| SGBX | F | 0.13% | |
| NPAB | C | 0.12% | |
| ACVA | D | 0.12% | |
| PRCT | C | 0.12% | |
| ACLX | B | 0.11% | |
| HAYW | F | 0.1% | |
| RXST | D | 0.09% | |
| ARHS | C | 0.09% | |
| PHIN | C | 0.07% | |
| KYMR | D | 0.07% | |
| KROS | F | 0.06% |
FPX Underweight 24 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -15.36% | |
| VRTX | B | -9.96% | |
| GILD | C | -7.21% | |
| ARGX | B | -5.18% | |
| IQV | F | -4.84% | |
| BIIB | C | -4.41% | |
| ICLR | B | -4.36% | |
| MRNA | D | -4.07% | |
| ILMN | F | -3.64% | |
| ALNY | A | -3.35% | |
| BGNE | F | -3.18% | |
| SRPT | C | -2.92% | |
| NBIX | C | -2.79% | |
| NTRA | B | -2.65% | |
| BMRN | D | -2.55% | |
| TECH | D | -2.34% | |
| CRL | F | -2.24% | |
| INCY | C | -2.07% | |
| BNTX | F | -2.0% | |
| QGEN | D | -2.0% | |
| EXAS | F | -1.52% | |
| RGEN | F | -1.31% | |
| CRSP | F | -0.98% | |
| CYTK | D | -0.73% |
FPX: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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