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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

60

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