FPX vs. IBB ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$100.27

Average Daily Volume

15,091

Number of Holdings *

89

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.20

Average Daily Volume

1,314,626

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period FPX IBB
30 Days 0.28% -1.35%
60 Days -3.23% 2.39%
90 Days -2.86% 2.78%
12 Months 16.48% 8.81%
9 Overlapping Holdings
Symbol Grade Weight in FPX Weight in IBB Overlap
ACLX C 0.11% 0.22% 0.11%
DYN B 0.14% 0.23% 0.14%
KROS F 0.06% 0.12% 0.06%
KYMR D 0.07% 0.17% 0.07%
NUVL C 0.2% 0.26% 0.2%
PCVX B 0.85% 0.82% 0.82%
REGN B 9.18% 8.32% 8.32%
RVMD D 0.25% 0.53% 0.25%
UTHR B 0.56% 1.31% 0.56%
FPX Overweight 80 Positions Relative to IBB
Symbol Grade Weight
CARR C 6.78%
ABNB B 6.19%
IOT C 4.63%
OTIS B 3.46%
CEG B 3.2%
CRWD B 2.8%
PLTR A 2.78%
DASH C 2.69%
VRT C 2.58%
DKNG F 2.58%
KVUE F 2.1%
GEV B 1.92%
DUOL F 1.78%
COIN C 1.53%
CNM D 1.47%
HQY B 1.45%
GEHC D 1.43%
CRBG C 1.41%
SNOW D 1.33%
CR C 1.31%
HOOD B 1.18%
RKT C 1.09%
HPE C 1.08%
APP B 1.08%
OWL D 1.01%
VLTO D 0.96%
AZEK D 0.96%
NET B 0.94%
VERX B 0.88%
DTM B 0.82%
RDDT B 0.82%
CRDO B 0.81%
RBLX B 0.8%
NSIT C 0.76%
CHK D 0.75%
RYAN B 0.75%
KD C 0.71%
MKSI B 0.69%
JXN C 0.66%
NRG D 0.65%
TPG D 0.61%
ESAB D 0.57%
BSY D 0.55%
EDR A 0.55%
THC C 0.54%
FNF D 0.53%
VNT D 0.52%
PR C 0.49%
GKOS A 0.47%
KNF C 0.47%
COHR B 0.43%
COOP D 0.42%
TOST B 0.42%
LNW B 0.38%
INFA B 0.37%
PSN C 0.35%
BROS B 0.3%
ELAN D 0.28%
CIVI D 0.27%
KNTK B 0.25%
FOUR B 0.25%
ETRN D 0.23%
RBRK C 0.22%
OGN C 0.21%
STEP B 0.2%
AMK B 0.2%
DOCS B 0.2%
ACT C 0.19%
TMDX A 0.19%
VRRM B 0.18%
OSCR D 0.17%
HIMS C 0.17%
SGBX F 0.13%
NPAB B 0.12%
ACVA C 0.12%
PRCT C 0.12%
HAYW F 0.1%
RXST D 0.09%
ARHS C 0.09%
PHIN D 0.07%
FPX Underweight 201 Positions Relative to IBB
Symbol Grade Weight
GILD C -8.32%
VRTX B -8.05%
AMGN B -7.95%
MRNA D -4.09%
IQV D -3.77%
BIIB C -3.31%
ALNY A -3.11%
MTD D -2.96%
ARGX B -2.25%
WAT D -1.7%
ILMN D -1.68%
BNTX F -1.63%
BMRN C -1.56%
GMAB F -1.45%
SRPT C -1.4%
INCY D -1.36%
NBIX C -1.32%
NTRA B -1.27%
BGNE F -1.18%
TECH D -1.12%
MEDP C -1.08%
CRL F -1.06%
INSM A -0.97%
ITCI C -0.7%
LEGN C -0.69%
BPMC A -0.67%
RGEN F -0.66%
ASND B -0.66%
HALO B -0.65%
EXEL C -0.64%
IONS B -0.63%
BRKR F -0.62%
CYTK D -0.6%
ROIV D -0.54%
MDGL C -0.5%
CRSP F -0.45%
KRYS B -0.44%
ALKS C -0.41%
APLS F -0.41%
BBIO D -0.35%
RNA C -0.34%
CRNX D -0.32%
RARE D -0.32%
AXSM B -0.31%
ARWR C -0.3%
FOLD C -0.29%
XENE F -0.28%
BHVN F -0.27%
OLK A -0.27%
ACAD C -0.27%
DNLI C -0.27%
MRUS C -0.27%
PTCT D -0.26%
TWST B -0.26%
ADMA B -0.25%
SWTX F -0.25%
MOR C -0.24%
AGIO C -0.24%
VCEL C -0.23%
IDYA F -0.23%
RYTM B -0.22%
NTLA F -0.22%
GERN B -0.22%
MYGN B -0.21%
TXG F -0.2%
FTRE D -0.2%
PTGX B -0.18%
IOVA F -0.18%
RCKT F -0.18%
BEAM D -0.18%
VCYT C -0.17%
NVCR D -0.17%
NVAX C -0.17%
APGE D -0.16%
IMVT D -0.16%
SNDX C -0.16%
VERA C -0.15%
ZLAB F -0.15%
DVAX D -0.15%
ARVN F -0.15%
AKRO C -0.14%
JANX D -0.14%
IMCR D -0.14%
GLPG F -0.14%
MNKD C -0.14%
GPCR F -0.14%
GRFS D -0.14%
LGND B -0.14%
MIRM B -0.13%
KURA D -0.13%
MORF C -0.13%
EWTX B -0.12%
XNCR F -0.12%
NRIX C -0.12%
BCRX B -0.12%
RXRX F -0.12%
PRTA F -0.1%
IRWD F -0.1%
ARQT B -0.09%
FDMT D -0.09%
CGEM D -0.09%
STVN D -0.09%
TNGX C -0.08%
MRVI F -0.08%
TARS C -0.08%
VIR F -0.08%
VRNA B -0.08%
DAWN D -0.08%
BCYC C -0.07%
SMMT C -0.07%
CTKB D -0.07%
CDNA B -0.07%
AUTL F -0.07%
ETNB F -0.07%
KNSA C -0.07%
AUPH C -0.07%
RCUS F -0.07%
ZYME C -0.06%
PLRX F -0.06%
IRON C -0.06%
RLAY F -0.06%
ABCL F -0.06%
ANAB B -0.06%
ARCT F -0.06%
TVTX C -0.06%
ELVN B -0.06%
COGT C -0.06%
SANA F -0.06%
QTRX F -0.05%
NUVB C -0.05%
YMAB D -0.05%
WVE C -0.05%
ADPT C -0.05%
URGN C -0.05%
RGNX F -0.05%
CNTA D -0.05%
SAGE F -0.05%
EXAI B -0.05%
CSTL F -0.05%
SRRK F -0.05%
OLMA D -0.05%
VYGR F -0.04%
AVXL C -0.04%
PACB F -0.04%
FULC F -0.04%
TBPH D -0.04%
MXCT F -0.04%
ERAS C -0.04%
REPL C -0.04%
EDIT F -0.04%
FLGT F -0.04%
OPK D -0.04%
HUMA D -0.04%
ITOS D -0.04%
DNA F -0.04%
ABUS B -0.04%
AVIR F -0.03%
ZNTL F -0.03%
PRME F -0.03%
SVRA C -0.03%
VERV F -0.03%
PHAT C -0.03%
ORIC D -0.03%
ALLO F -0.03%
TSHA F -0.03%
CVAC F -0.03%
TERN C -0.03%
CABA F -0.03%
CMPS D -0.03%
VNDA C -0.03%
KALV C -0.03%
SPRY C -0.03%
ALEC F -0.03%
ATAI F -0.02%
LYEL F -0.02%
ALXO F -0.02%
NAUT D -0.02%
NBTX D -0.02%
CHRS F -0.02%
BLUE F -0.02%
IMMP F -0.02%
PGEN C -0.02%
THRD D -0.02%
MGTX F -0.02%
TRML F -0.02%
QURE F -0.02%
ACIU C -0.02%
MLYS C -0.02%
MGNX F -0.02%
RVNC F -0.02%
SLRN F -0.02%
MRNS F -0.01%
ACRS C -0.01%
RAPT F -0.01%
AMLX F -0.01%
VTYX F -0.01%
BMEA F -0.01%
CRBU F -0.01%
RNAC F -0.0%
RPHM F -0.0%
OVID F -0.0%
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