FTXH vs. IBB ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$28.09
Average Daily Volume
3,198
50
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
$137.96
Average Daily Volume
1,174,830
184
Performance
Period | FTXH | IBB |
---|---|---|
30 Days | -0.59% | -2.95% |
60 Days | -3.12% | -5.23% |
90 Days | -3.96% | -6.75% |
12 Months | 16.01% | 16.31% |
31 Overlapping Holdings
Symbol | Grade | Weight in FTXH | Weight in IBB | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.54% | 0.28% | 0.28% | |
ACLX | C | 0.73% | 0.37% | 0.37% | |
ADMA | B | 0.62% | 0.49% | 0.49% | |
ALKS | B | 1.06% | 0.47% | 0.47% | |
ALNY | D | 0.65% | 3.14% | 0.65% | |
AMGN | D | 3.37% | 7.43% | 3.37% | |
BIIB | F | 3.06% | 2.36% | 2.36% | |
BMRN | D | 0.43% | 1.23% | 0.43% | |
BPMC | C | 0.53% | 0.62% | 0.53% | |
CRL | C | 2.47% | 1.0% | 1.0% | |
EXEL | B | 1.12% | 1.01% | 1.01% | |
GILD | C | 4.43% | 9.84% | 4.43% | |
HALO | F | 1.19% | 0.59% | 0.59% | |
INCY | C | 0.62% | 1.41% | 0.62% | |
INSM | C | 0.49% | 1.3% | 0.49% | |
IONS | F | 0.41% | 0.48% | 0.41% | |
ITCI | C | 0.63% | 0.87% | 0.63% | |
KRYS | B | 0.48% | 0.45% | 0.45% | |
KYMR | D | 0.5% | 0.26% | 0.26% | |
MEDP | D | 1.79% | 0.84% | 0.84% | |
MYGN | F | 0.29% | 0.14% | 0.14% | |
NBIX | C | 1.39% | 1.24% | 1.24% | |
PTGX | C | 0.71% | 0.23% | 0.23% | |
REGN | F | 2.51% | 5.57% | 2.51% | |
RNA | D | 0.6% | 0.5% | 0.5% | |
ROIV | C | 0.5% | 0.53% | 0.5% | |
SRPT | D | 0.42% | 1.0% | 0.42% | |
TWST | D | 0.48% | 0.24% | 0.24% | |
UTHR | C | 3.9% | 1.66% | 1.66% | |
VCEL | B | 0.54% | 0.28% | 0.28% | |
VRTX | F | 0.51% | 8.0% | 0.51% |
FTXH Overweight 19 Positions Relative to IBB
FTXH Underweight 153 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
IQV | D | -3.64% | |
MTD | D | -2.57% | |
ILMN | D | -2.25% | |
WAT | B | -2.15% | |
NTRA | B | -1.98% | |
MRNA | F | -1.34% | |
TECH | D | -1.1% | |
PCVX | D | -0.98% | |
RVMD | C | -0.82% | |
RGEN | D | -0.7% | |
CYTK | F | -0.61% | |
MDGL | B | -0.6% | |
BRKR | D | -0.52% | |
CRNX | C | -0.49% | |
RARE | D | -0.41% | |
BHVN | D | -0.4% | |
CRSP | D | -0.4% | |
AXSM | B | -0.39% | |
RYTM | C | -0.34% | |
BBIO | F | -0.33% | |
AGIO | C | -0.32% | |
NUVL | D | -0.32% | |
APLS | D | -0.31% | |
PTCT | B | -0.31% | |
VCYT | B | -0.31% | |
XENE | D | -0.3% | |
DNLI | D | -0.3% | |
FOLD | F | -0.29% | |
SWTX | C | -0.27% | |
MRUS | F | -0.27% | |
ARWR | F | -0.23% | |
DYN | F | -0.23% | |
SRRK | B | -0.22% | |
GERN | D | -0.22% | |
IDYA | F | -0.21% | |
IOVA | F | -0.21% | |
LGND | B | -0.21% | |
VERA | B | -0.2% | |
AKRO | B | -0.19% | |
BEAM | D | -0.19% | |
MNKD | C | -0.19% | |
EWTX | C | -0.19% | |
JANX | C | -0.19% | |
FTRE | D | -0.18% | |
WVE | C | -0.18% | |
SMMT | D | -0.18% | |
APGE | F | -0.18% | |
DVAX | C | -0.17% | |
KROS | D | -0.17% | |
MIRM | B | -0.17% | |
XNCR | B | -0.17% | |
NVCR | C | -0.17% | |
TARS | B | -0.16% | |
GPCR | F | -0.16% | |
IMVT | F | -0.16% | |
BCRX | D | -0.15% | |
NTLA | F | -0.15% | |
NRIX | D | -0.15% | |
ARVN | D | -0.14% | |
TVTX | B | -0.14% | |
RXRX | F | -0.14% | |
TXG | F | -0.14% | |
NVAX | F | -0.13% | |
ZYME | C | -0.13% | |
SNDX | F | -0.13% | |
CDNA | D | -0.12% | |
RCKT | F | -0.12% | |
ARQT | C | -0.11% | |
KURA | F | -0.11% | |
AUPH | B | -0.11% | |
IRON | B | -0.1% | |
KNSA | F | -0.09% | |
CTKB | C | -0.08% | |
CSTL | D | -0.08% | |
COGT | D | -0.08% | |
ELVN | D | -0.08% | |
ETNB | C | -0.08% | |
DAWN | F | -0.08% | |
ADPT | C | -0.07% | |
PRTA | F | -0.07% | |
SPRY | D | -0.07% | |
AVXL | B | -0.07% | |
PLRX | F | -0.07% | |
RCUS | F | -0.07% | |
RLAY | F | -0.06% | |
MRVI | F | -0.06% | |
REPL | B | -0.06% | |
NUVB | C | -0.06% | |
IRWD | F | -0.06% | |
VIR | D | -0.06% | |
OLMA | F | -0.05% | |
PACB | F | -0.05% | |
ARCT | F | -0.05% | |
TBPH | C | -0.05% | |
ERAS | C | -0.05% | |
CGEM | F | -0.05% | |
ANAB | F | -0.05% | |
ABUS | D | -0.05% | |
OPK | C | -0.05% | |
TSHA | C | -0.04% | |
FLGT | F | -0.04% | |
TERN | F | -0.04% | |
TRML | D | -0.04% | |
RVNC | F | -0.04% | |
FDMT | F | -0.04% | |
QTRX | F | -0.04% | |
YMAB | F | -0.04% | |
ORIC | F | -0.04% | |
HUMA | F | -0.04% | |
RGNX | F | -0.04% | |
URGN | F | -0.04% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
QURE | D | -0.03% | |
KALV | D | -0.03% | |
SVRA | D | -0.03% | |
VNDA | C | -0.03% | |
SANA | F | -0.03% | |
MLYS | F | -0.03% | |
ALLO | F | -0.03% | |
ALEC | F | -0.03% | |
VERV | F | -0.03% | |
SLRN | F | -0.03% | |
PHAT | F | -0.03% | |
MGTX | C | -0.03% | |
ACRS | C | -0.03% | |
MXCT | D | -0.03% | |
OKUR | F | -0.02% | |
PRME | F | -0.02% | |
CRBU | F | -0.02% | |
NAUT | D | -0.02% | |
FULC | F | -0.02% | |
BMEA | F | -0.02% | |
ZNTL | F | -0.02% | |
THRD | D | -0.02% | |
MGNX | F | -0.02% | |
ATAI | C | -0.02% | |
EDIT | F | -0.02% | |
AMLX | C | -0.02% | |
TNGX | F | -0.02% | |
ITOS | F | -0.02% | |
AVIR | D | -0.02% | |
DNA | F | -0.02% | |
BLUE | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
PGEN | F | -0.01% | |
VTYX | F | -0.01% | |
CABA | F | -0.01% | |
LYEL | F | -0.01% | |
MRNS | F | -0.0% | |
RAPT | F | -0.0% | |
ALXO | F | -0.0% |
FTXH: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords