FTXH vs. BBP ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to BioShares Biotechnology Products Fund (BBP)
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
$27.15
Average Daily Volume
3,348
50
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
$61.08
Average Daily Volume
1,028
60
Performance
Period | FTXH | BBP |
---|---|---|
30 Days | -6.03% | -5.00% |
60 Days | -7.56% | -6.68% |
90 Days | -6.70% | -4.23% |
12 Months | 12.39% | 22.98% |
22 Overlapping Holdings
Symbol | Grade | Weight in FTXH | Weight in BBP | Overlap | |
---|---|---|---|---|---|
ACAD | C | 0.54% | 1.61% | 0.54% | |
ADMA | C | 0.62% | 2.89% | 0.62% | |
ALNY | D | 0.65% | 2.39% | 0.65% | |
AMGN | F | 3.37% | 1.5% | 1.5% | |
BIIB | F | 3.06% | 1.02% | 1.02% | |
BMRN | F | 0.43% | 1.1% | 0.43% | |
BPMC | C | 0.53% | 1.31% | 0.53% | |
EXEL | B | 1.12% | 2.28% | 1.12% | |
GILD | B | 4.43% | 2.1% | 2.1% | |
HALO | D | 1.19% | 1.69% | 1.19% | |
INCY | B | 0.62% | 1.83% | 0.62% | |
INSM | D | 0.49% | 1.65% | 0.49% | |
IONS | F | 0.41% | 1.31% | 0.41% | |
ITCI | B | 0.63% | 1.84% | 0.63% | |
KRYS | C | 0.48% | 1.51% | 0.48% | |
NBIX | D | 1.39% | 1.27% | 1.27% | |
REGN | F | 2.51% | 1.11% | 1.11% | |
ROIV | D | 0.5% | 1.51% | 0.5% | |
SRPT | F | 0.42% | 1.34% | 0.42% | |
TGTX | C | 0.69% | 2.37% | 0.69% | |
UTHR | C | 3.9% | 1.97% | 1.97% | |
VRTX | C | 0.51% | 1.49% | 0.51% |
FTXH Overweight 28 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 8.89% | |
JNJ | D | 6.95% | |
PFE | F | 6.81% | |
ABBV | F | 6.56% | |
MRK | F | 6.31% | |
CAH | A | 4.09% | |
VTRS | A | 3.97% | |
ZTS | D | 3.61% | |
JAZZ | B | 3.45% | |
LLY | F | 3.11% | |
CRL | D | 2.47% | |
OGN | F | 2.43% | |
ELAN | D | 1.83% | |
MEDP | D | 1.79% | |
ALKS | C | 1.06% | |
PBH | A | 0.98% | |
PRGO | C | 0.97% | |
CORT | C | 0.82% | |
ACLX | C | 0.73% | |
PTGX | D | 0.71% | |
RNA | C | 0.6% | |
AMRX | C | 0.55% | |
VCEL | B | 0.54% | |
KYMR | C | 0.5% | |
TWST | F | 0.48% | |
EXAS | F | 0.44% | |
VKTX | F | 0.44% | |
MYGN | F | 0.29% |
FTXH Underweight 38 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | C | -3.78% | |
MIRM | C | -2.17% | |
ZLAB | C | -2.14% | |
AUPH | C | -2.14% | |
PHAT | F | -2.12% | |
RYTM | C | -2.09% | |
LGND | C | -2.06% | |
TARS | C | -2.06% | |
YMAB | F | -1.77% | |
MDGL | C | -1.75% | |
DAWN | D | -1.75% | |
AGIO | C | -1.74% | |
IOVA | D | -1.73% | |
BCRX | D | -1.72% | |
AXSM | B | -1.71% | |
BGNE | D | -1.7% | |
HRMY | D | -1.67% | |
PTCT | C | -1.65% | |
RARE | F | -1.61% | |
BNTX | D | -1.59% | |
DVAX | C | -1.49% | |
TBPH | B | -1.44% | |
FOLD | F | -1.42% | |
ASND | F | -1.34% | |
BBIO | F | -1.29% | |
LEGN | F | -1.26% | |
IMCR | F | -1.21% | |
SWTX | C | -1.2% | |
GERN | F | -1.2% | |
IRWD | D | -1.14% | |
CRSP | D | -1.09% | |
ARDX | F | -1.08% | |
ESPR | C | -1.08% | |
APLS | F | -0.97% | |
LXRX | F | -0.96% | |
NVAX | F | -0.82% | |
SAGE | F | -0.76% | |
MRNA | F | -0.44% |
FTXH: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords