FXH vs. BBH ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Market Vectors Biotech ETF (BBH)
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$106.25
Average Daily Volume
25,288
77
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$175.84
Average Daily Volume
5,882
25
Performance
| Period | FXH | BBH |
|---|---|---|
| 30 Days | 1.28% | 5.07% |
| 60 Days | 0.72% | 7.18% |
| 90 Days | 2.18% | 11.58% |
| 12 Months | -1.24% | 12.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 0.46% | 15.36% | 0.46% | |
| BIIB | C | 1.33% | 4.39% | 1.33% | |
| CRL | D | 0.96% | 2.17% | 0.96% | |
| GILD | C | 1.67% | 7.05% | 1.67% | |
| ICLR | B | 1.66% | 4.5% | 1.66% | |
| INCY | B | 1.91% | 1.95% | 1.91% | |
| IQV | D | 1.06% | 4.78% | 1.06% | |
| NBIX | B | 1.22% | 2.92% | 1.22% | |
| NTRA | B | 2.67% | 2.74% | 2.67% | |
| QGEN | D | 1.2% | 2.02% | 1.2% | |
| REGN | B | 1.37% | 8.15% | 1.37% | |
| SRPT | C | 1.08% | 2.83% | 1.08% | |
| TECH | D | 0.43% | 2.35% | 0.43% | |
| VRTX | A | 1.0% | 10.09% | 1.0% |
FXH Overweight 63 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | 3.06% | |
| LLY | B | 2.6% | |
| MEDP | B | 2.33% | |
| EHC | B | 2.31% | |
| HCA | D | 2.29% | |
| DVA | C | 2.28% | |
| CI | D | 2.04% | |
| CAH | F | 1.98% | |
| ISRG | B | 1.98% | |
| VTRS | C | 1.95% | |
| RPRX | D | 1.95% | |
| UHS | B | 1.87% | |
| HUM | D | 1.86% | |
| PINC | F | 1.85% | |
| ELV | C | 1.84% | |
| DGX | B | 1.83% | |
| BMY | F | 1.7% | |
| EXEL | B | 1.69% | |
| MOH | F | 1.64% | |
| JAZZ | F | 1.58% | |
| GEHC | C | 1.54% | |
| CNC | D | 1.53% | |
| ZBH | F | 1.46% | |
| PRGO | F | 1.4% | |
| ICUI | C | 1.39% | |
| OGN | C | 1.37% | |
| EW | B | 1.23% | |
| UNH | D | 1.23% | |
| MRK | C | 1.23% | |
| BRKR | F | 1.21% | |
| SYK | C | 1.19% | |
| THC | B | 1.17% | |
| TFX | C | 1.15% | |
| MDT | D | 1.14% | |
| HSIC | D | 1.06% | |
| DXCM | D | 1.04% | |
| IART | D | 1.02% | |
| TNDM | C | 1.01% | |
| PFE | C | 0.89% | |
| STE | D | 0.86% | |
| RMD | D | 0.86% | |
| HOLX | B | 0.85% | |
| ABT | D | 0.82% | |
| JNJ | D | 0.82% | |
| MASI | F | 0.8% | |
| RARE | C | 0.79% | |
| CHE | F | 0.75% | |
| VEEV | D | 0.71% | |
| ENOV | F | 0.64% | |
| GMED | A | 0.54% | |
| AGL | D | 0.45% | |
| DOCS | C | 0.43% | |
| RCM | D | 0.41% | |
| TMO | D | 0.4% | |
| ABBV | B | 0.39% | |
| BDX | F | 0.39% | |
| A | D | 0.38% | |
| IDXX | D | 0.38% | |
| BAX | D | 0.33% | |
| ALGN | F | 0.31% | |
| APLS | F | 0.3% | |
| TDOC | F | 0.28% | |
| INSP | F | 0.26% |
FXH: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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