FTXH vs. BBH ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Market Vectors Biotech ETF (BBH)
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

$28.75

Average Daily Volume

4,109

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$176.60

Average Daily Volume

5,042

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTXH BBH
30 Days -2.65% -2.50%
60 Days 0.83% -1.01%
90 Days 7.92% 5.71%
12 Months 14.83% 14.87%
12 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in BBH Overlap
AMGN D 4.13% 17.27% 4.13%
BIIB F 3.13% 4.26% 3.13%
BMRN F 0.39% 1.91% 0.39%
CRL F 1.66% 1.79% 1.66%
EXAS C 0.58% 2.03% 0.58%
GILD A 3.92% 9.2% 3.92%
ILMN C 0.61% 3.64% 0.61%
INCY B 1.08% 1.33% 1.08%
NBIX F 0.7% 2.01% 0.7%
REGN D 4.01% 8.55% 4.01%
SRPT F 0.47% 1.86% 0.47%
VRTX D 3.83% 9.92% 3.83%
FTXH Overweight 36 Positions Relative to BBH
Symbol Grade Weight
PFE D 7.52%
ABBV A 7.41%
JNJ C 6.88%
BMY B 6.5%
MRK F 6.21%
UTHR B 4.75%
LLY D 4.09%
CAH B 3.33%
ZTS B 3.28%
VTRS D 3.24%
JAZZ F 2.77%
OGN D 2.69%
HALO D 1.73%
MEDP F 1.25%
PRGO F 1.2%
ALKS C 1.0%
EXEL C 0.98%
PBH D 0.79%
ACLX C 0.73%
ELAN D 0.71%
TGTX C 0.69%
RYTM C 0.59%
NUVL B 0.58%
KYMR C 0.54%
KRYS D 0.54%
RARE C 0.53%
ITCI D 0.52%
MRUS D 0.49%
BPMC F 0.46%
IONS F 0.44%
VKTX D 0.42%
IDYA F 0.37%
ACAD F 0.33%
BEAM F 0.31%
CRSP F 0.28%
ARVN F 0.26%
FTXH Underweight 13 Positions Relative to BBH
Symbol Grade Weight
IQV F -5.12%
ICLR F -4.63%
ARGX A -4.41%
MRNA F -3.67%
ALNY B -3.39%
NTRA B -2.73%
BNTX B -2.43%
TECH B -2.1%
INSM D -2.05%
BGNE B -1.81%
QGEN D -1.8%
RGEN F -1.24%
CYTK F -0.84%
Compare ETFs