FXH vs. BBP ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to BioShares Biotechnology Products Fund (BBP)
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
$109.06
Average Daily Volume
23,492
73
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
$62.66
Average Daily Volume
1,522
60
Performance
| Period | FXH | BBP |
|---|---|---|
| 30 Days | -2.78% | -0.55% |
| 60 Days | 2.01% | 6.87% |
| 90 Days | 5.62% | 6.75% |
| 12 Months | 13.80% | 27.23% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FXH | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 2.35% | 2.59% | 2.35% | |
| AMGN | D | 1.72% | 1.61% | 1.61% | |
| BIIB | F | 0.98% | 1.23% | 0.98% | |
| EXEL | B | 1.92% | 1.8% | 1.8% | |
| INCY | B | 1.8% | 1.63% | 1.63% | |
| IONS | F | 1.0% | 1.43% | 1.0% | |
| ITCI | D | 0.89% | 1.6% | 0.89% | |
| NBIX | F | 1.39% | 1.26% | 1.26% | |
| REGN | D | 1.65% | 1.53% | 1.53% | |
| SRPT | F | 1.64% | 1.47% | 1.47% | |
| UTHR | C | 2.34% | 1.87% | 1.87% | |
| VRTX | D | 1.64% | 1.47% | 1.47% |
FXH Overweight 61 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 2.58% | |
| THC | D | 2.55% | |
| DVA | C | 2.44% | |
| NTRA | A | 2.41% | |
| CNC | F | 2.34% | |
| VTRS | D | 2.26% | |
| PINC | F | 2.22% | |
| JAZZ | F | 2.16% | |
| HCA | C | 2.09% | |
| ELV | F | 2.01% | |
| LLY | D | 2.01% | |
| UNH | B | 1.9% | |
| DGX | D | 1.88% | |
| ISRG | C | 1.79% | |
| RPRX | D | 1.78% | |
| CI | D | 1.75% | |
| MEDP | F | 1.67% | |
| ZBH | F | 1.66% | |
| PRGO | F | 1.66% | |
| OGN | F | 1.54% | |
| TFX | C | 1.37% | |
| MOH | F | 1.34% | |
| MDT | C | 1.33% | |
| HSIC | D | 1.33% | |
| EHC | C | 1.31% | |
| CAH | B | 1.3% | |
| QGEN | F | 1.29% | |
| CHE | D | 1.29% | |
| JNJ | D | 1.29% | |
| BRKR | D | 1.29% | |
| DOCS | A | 1.27% | |
| SYK | C | 1.24% | |
| ENOV | F | 1.13% | |
| CRL | F | 1.12% | |
| RMD | C | 1.04% | |
| HUM | F | 1.0% | |
| GEHC | C | 0.98% | |
| BAX | D | 0.97% | |
| PODD | C | 0.96% | |
| A | B | 0.95% | |
| IQV | F | 0.92% | |
| ABT | C | 0.9% | |
| HOLX | D | 0.9% | |
| BDX | C | 0.86% | |
| MRK | F | 0.76% | |
| EW | F | 0.6% | |
| BIO | B | 0.47% | |
| AVTR | D | 0.47% | |
| NVST | D | 0.46% | |
| ZTS | C | 0.44% | |
| RCM | B | 0.44% | |
| ABBV | C | 0.44% | |
| TECH | D | 0.43% | |
| DHR | D | 0.43% | |
| TMO | D | 0.43% | |
| XRAY | D | 0.42% | |
| STE | D | 0.42% | |
| ALGN | D | 0.41% | |
| GMED | B | 0.4% | |
| PFE | D | 0.4% | |
| WST | D | 0.37% |
FXH Underweight 48 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | A | -2.9% | |
| ADMA | A | -2.75% | |
| PHAT | C | -2.33% | |
| MIRM | D | -2.26% | |
| BGNE | A | -2.08% | |
| TGTX | D | -2.05% | |
| AUPH | C | -2.04% | |
| HRMY | D | -1.98% | |
| GILD | A | -1.98% | |
| RARE | D | -1.97% | |
| ZLAB | C | -1.9% | |
| BNTX | B | -1.88% | |
| LGND | C | -1.87% | |
| AXSM | D | -1.87% | |
| INSM | D | -1.78% | |
| BCRX | D | -1.78% | |
| RYTM | C | -1.75% | |
| ASND | C | -1.72% | |
| HALO | D | -1.71% | |
| IOVA | D | -1.67% | |
| YMAB | C | -1.65% | |
| DAWN | D | -1.63% | |
| LEGN | F | -1.63% | |
| ARDX | D | -1.59% | |
| ROIV | D | -1.58% | |
| ACAD | F | -1.52% | |
| FOLD | F | -1.5% | |
| KRYS | D | -1.49% | |
| PTCT | C | -1.47% | |
| TARS | C | -1.46% | |
| TBPH | F | -1.44% | |
| DVAX | F | -1.41% | |
| GERN | D | -1.36% | |
| AGIO | D | -1.36% | |
| LXRX | F | -1.3% | |
| BBIO | F | -1.28% | |
| BPMC | F | -1.27% | |
| BMRN | F | -1.25% | |
| SWTX | F | -1.24% | |
| NVAX | C | -1.23% | |
| IMCR | F | -1.18% | |
| MDGL | F | -1.14% | |
| CRSP | F | -1.05% | |
| IRWD | F | -1.01% | |
| APLS | F | -0.98% | |
| SAGE | F | -0.91% | |
| ESPR | D | -0.83% | |
| MRNA | F | -0.66% |
FXH: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
Compare ETFs
