FTXH vs. XBI ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to SPDR S&P Biotech ETF (XBI)
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
48
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.97
Average Daily Volume
7,470,612
127
Performance
| Period | FTXH | XBI |
|---|---|---|
| 30 Days | -2.65% | -3.23% |
| 60 Days | 0.83% | 1.57% |
| 90 Days | 7.92% | 7.83% |
| 12 Months | 14.83% | 38.89% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 7.41% | 2.51% | 2.51% | |
| ACAD | F | 0.33% | 0.69% | 0.33% | |
| ACLX | C | 0.73% | 0.71% | 0.71% | |
| ALKS | C | 1.0% | 1.07% | 1.0% | |
| AMGN | D | 4.13% | 2.54% | 2.54% | |
| BEAM | F | 0.31% | 0.69% | 0.31% | |
| BIIB | F | 3.13% | 2.52% | 2.52% | |
| BMRN | F | 0.39% | 2.05% | 0.39% | |
| BPMC | F | 0.46% | 1.56% | 0.46% | |
| CRSP | F | 0.28% | 1.49% | 0.28% | |
| EXAS | C | 0.58% | 2.67% | 0.58% | |
| EXEL | C | 0.98% | 0.87% | 0.87% | |
| GILD | A | 3.92% | 2.55% | 2.55% | |
| HALO | D | 1.73% | 1.61% | 1.61% | |
| IDYA | F | 0.37% | 0.63% | 0.37% | |
| INCY | B | 1.08% | 2.54% | 1.08% | |
| IONS | F | 0.44% | 1.23% | 0.44% | |
| KRYS | D | 0.54% | 1.23% | 0.54% | |
| KYMR | C | 0.54% | 0.49% | 0.49% | |
| NBIX | F | 0.7% | 2.42% | 0.7% | |
| NUVL | B | 0.58% | 0.65% | 0.58% | |
| RARE | C | 0.53% | 0.84% | 0.53% | |
| REGN | D | 4.01% | 2.38% | 2.38% | |
| RYTM | C | 0.59% | 0.49% | 0.49% | |
| SRPT | F | 0.47% | 2.52% | 0.47% | |
| TGTX | C | 0.69% | 1.18% | 0.69% | |
| UTHR | B | 4.75% | 2.64% | 2.64% | |
| VKTX | D | 0.42% | 2.45% | 0.42% | |
| VRTX | D | 3.83% | 2.38% | 2.38% |
FTXH Underweight 98 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -2.58% | |
| NTRA | B | -2.46% | |
| INSM | D | -2.42% | |
| MRNA | F | -2.36% | |
| CYTK | F | -1.66% | |
| MDGL | F | -1.5% | |
| RNA | A | -1.29% | |
| ADMA | B | -1.16% | |
| PCVX | B | -1.07% | |
| RVMD | B | -1.06% | |
| APLS | F | -0.99% | |
| TWST | D | -0.94% | |
| IOVA | F | -0.94% | |
| BBIO | F | -0.92% | |
| GERN | D | -0.9% | |
| DYN | D | -0.85% | |
| NTLA | F | -0.81% | |
| CRNX | D | -0.73% | |
| NVAX | D | -0.71% | |
| FOLD | F | -0.68% | |
| RXRX | F | -0.67% | |
| SWTX | F | -0.67% | |
| IMVT | F | -0.64% | |
| PTGX | C | -0.62% | |
| AGIO | D | -0.61% | |
| PTCT | C | -0.55% | |
| CLDX | F | -0.54% | |
| DNLI | C | -0.53% | |
| ARWR | F | -0.53% | |
| VERA | C | -0.52% | |
| ARDX | D | -0.52% | |
| JANX | D | -0.49% | |
| MIRM | D | -0.49% | |
| SNDX | F | -0.46% | |
| VCYT | C | -0.46% | |
| CGON | C | -0.45% | |
| MYGN | D | -0.44% | |
| BCRX | D | -0.43% | |
| DVAX | D | -0.43% | |
| ARQT | D | -0.4% | |
| RCKT | F | -0.38% | |
| AKRO | C | -0.38% | |
| VCEL | F | -0.37% | |
| CPRX | C | -0.37% | |
| SMMT | D | -0.35% | |
| KROS | C | -0.33% | |
| NRIX | D | -0.33% | |
| MNKD | C | -0.3% | |
| DAWN | D | -0.29% | |
| KURA | D | -0.28% | |
| CDNA | C | -0.28% | |
| CGEM | F | -0.28% | |
| VRDN | B | -0.28% | |
| IRON | C | -0.26% | |
| IRWD | F | -0.24% | |
| VIR | F | -0.2% | |
| RCUS | F | -0.2% | |
| SANA | F | -0.2% | |
| TVTX | C | -0.2% | |
| RLAY | F | -0.2% | |
| PRTA | F | -0.2% | |
| ANAB | D | -0.2% | |
| ARCT | D | -0.2% | |
| CDMO | C | -0.19% | |
| HUMA | D | -0.19% | |
| XNCR | D | -0.19% | |
| COGT | C | -0.18% | |
| IMNM | F | -0.18% | |
| APLT | B | -0.18% | |
| ALT | F | -0.17% | |
| SPRY | C | -0.17% | |
| OLMA | D | -0.17% | |
| ANNX | C | -0.17% | |
| FDMT | F | -0.16% | |
| VERV | F | -0.16% | |
| SAGE | F | -0.16% | |
| STOK | D | -0.16% | |
| REPL | C | -0.16% | |
| ETNB | F | -0.15% | |
| SRRK | F | -0.15% | |
| ALLO | F | -0.13% | |
| EBS | D | -0.13% | |
| CCCC | F | -0.13% | |
| RGNX | F | -0.13% | |
| SVRA | D | -0.12% | |
| FATE | F | -0.12% | |
| CELC | F | -0.12% | |
| OCGN | F | -0.12% | |
| AVXL | D | -0.11% | |
| MDXG | F | -0.1% | |
| ORIC | D | -0.1% | |
| ERAS | D | -0.09% | |
| ITOS | F | -0.08% | |
| YMAB | D | -0.07% | |
| ABUS | D | -0.07% | |
| ALEC | F | -0.06% | |
| SCLX | F | -0.06% | |
| KALV | F | -0.06% |
FTXH: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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