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

Number of Holdings *

50

* 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

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
BMY B 8.89%
JNJ D 6.95%
PFE D 6.81%
ABBV D 6.56%
MRK F 6.31%
CAH B 4.09%
VTRS A 3.97%
ZTS D 3.61%
JAZZ B 3.45%
LLY F 3.11%
OGN D 2.43%
ELAN D 1.83%
PBH A 0.98%
PRGO B 0.97%
CORT B 0.82%
TGTX B 0.69%
AMRX C 0.55%
EXAS D 0.44%
VKTX F 0.44%
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%
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