FXH vs. IBBQ ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
35,101
199
Performance
Period | FXH | IBBQ |
---|---|---|
30 Days | -2.78% | -2.04% |
60 Days | 2.01% | 2.57% |
90 Days | 5.62% | 4.45% |
12 Months | 13.80% | 20.06% |
16 Overlapping Holdings
Symbol | Grade | Weight in FXH | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
ALNY | C | 2.35% | 3.51% | 2.35% | |
AMGN | D | 1.72% | 7.91% | 1.72% | |
BIIB | F | 0.98% | 2.81% | 0.98% | |
EXEL | B | 1.92% | 0.74% | 0.74% | |
INCY | B | 1.8% | 1.27% | 1.27% | |
IONS | F | 1.0% | 0.58% | 0.58% | |
ITCI | D | 0.89% | 0.77% | 0.77% | |
JAZZ | F | 2.16% | 0.68% | 0.68% | |
MEDP | F | 1.67% | 1.03% | 1.03% | |
NBIX | F | 1.39% | 1.16% | 1.16% | |
REGN | D | 1.65% | 7.27% | 1.65% | |
RPRX | D | 1.78% | 1.26% | 1.26% | |
SRPT | F | 1.64% | 1.18% | 1.18% | |
UTHR | C | 2.34% | 1.58% | 1.58% | |
VRTX | D | 1.64% | 7.69% | 1.64% | |
VTRS | D | 2.26% | 1.38% | 1.38% |
FXH Overweight 57 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
UHS | D | 2.58% | |
THC | D | 2.55% | |
DVA | C | 2.44% | |
NTRA | A | 2.41% | |
CNC | F | 2.34% | |
PINC | F | 2.22% | |
HCA | C | 2.09% | |
ELV | F | 2.01% | |
LLY | D | 2.01% | |
UNH | B | 1.9% | |
DGX | D | 1.88% | |
ISRG | C | 1.79% | |
CI | D | 1.75% | |
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 183 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | -8.7% | |
AZN | D | -4.51% | |
MRNA | F | -2.55% | |
ILMN | B | -2.07% | |
ARGX | C | -1.73% | |
SNY | C | -1.67% | |
SMMT | D | -1.58% | |
BMRN | F | -1.33% | |
PCVX | C | -1.27% | |
INSM | D | -1.25% | |
BNTX | B | -1.16% | |
BGNE | A | -0.99% | |
ASND | C | -0.86% | |
ROIV | D | -0.85% | |
RVMD | B | -0.75% | |
HALO | D | -0.72% | |
CYTK | D | -0.62% | |
NUVL | B | -0.6% | |
BPMC | F | -0.58% | |
RNA | B | -0.53% | |
KRYS | D | -0.52% | |
RARE | D | -0.51% | |
BBIO | F | -0.48% | |
MDGL | F | -0.46% | |
ALKS | B | -0.46% | |
ADMA | A | -0.46% | |
ACLX | C | -0.45% | |
AXSM | D | -0.43% | |
CRNX | C | -0.41% | |
DNLI | C | -0.41% | |
IMVT | D | -0.41% | |
LEGN | F | -0.4% | |
CRSP | F | -0.4% | |
DYN | D | -0.36% | |
APLS | F | -0.35% | |
MRUS | D | -0.34% | |
RYTM | C | -0.32% | |
FOLD | F | -0.31% | |
XENE | D | -0.3% | |
KYMR | D | -0.3% | |
GH | F | -0.28% | |
IOVA | D | -0.28% | |
PTCT | C | -0.28% | |
IDYA | F | -0.27% | |
GERN | D | -0.27% | |
VCYT | C | -0.26% | |
TWST | D | -0.26% | |
PTGX | C | -0.26% | |
MYGN | D | -0.25% | |
EWTX | B | -0.25% | |
AGIO | D | -0.25% | |
ACAD | F | -0.25% | |
JANX | C | -0.24% | |
SWTX | F | -0.24% | |
ARWR | F | -0.24% | |
VERA | C | -0.24% | |
HRMY | D | -0.23% | |
AMPH | C | -0.23% | |
KROS | C | -0.22% | |
VCEL | F | -0.21% | |
VRNA | B | -0.21% | |
NTLA | F | -0.21% | |
AKRO | D | -0.2% | |
BEAM | F | -0.2% | |
NVAX | C | -0.2% | |
FTRE | F | -0.18% | |
RXRX | F | -0.18% | |
LGND | C | -0.18% | |
MIRM | D | -0.18% | |
RCKT | F | -0.17% | |
ARVN | F | -0.17% | |
NVCR | F | -0.17% | |
SUPN | D | -0.17% | |
MNKD | B | -0.17% | |
BCRX | D | -0.16% | |
HROW | B | -0.16% | |
ARDX | D | -0.16% | |
SNDX | F | -0.16% | |
DVAX | F | -0.15% | |
IRON | C | -0.15% | |
KURA | F | -0.15% | |
DAWN | D | -0.14% | |
SPRY | C | -0.14% | |
NRIX | D | -0.14% | |
OCUL | B | -0.13% | |
MRVI | F | -0.12% | |
COGT | B | -0.12% | |
ZLAB | C | -0.12% | |
IMCR | F | -0.12% | |
ELVN | A | -0.12% | |
INVA | B | -0.12% | |
PHAT | C | -0.12% | |
XNCR | D | -0.12% | |
COLL | A | -0.12% | |
TARS | C | -0.12% | |
ANIP | F | -0.12% | |
TVTX | A | -0.11% | |
GRFS | C | -0.11% | |
ARQT | D | -0.11% | |
CNTA | B | -0.11% | |
CGEM | F | -0.1% | |
ANAB | D | -0.1% | |
GMAB | F | -0.1% | |
EOLS | C | -0.1% | |
WVE | C | -0.1% | |
VIR | F | -0.1% | |
AUPH | C | -0.1% | |
PRTA | F | -0.09% | |
PETQ | A | -0.09% | |
SANA | F | -0.09% | |
RLAY | F | -0.09% | |
ADPT | A | -0.08% | |
ABCL | F | -0.08% | |
ERAS | D | -0.08% | |
ETNB | F | -0.08% | |
CSTL | B | -0.08% | |
BCYC | D | -0.08% | |
IRWD | F | -0.07% | |
CVAC | F | -0.07% | |
PLRX | F | -0.07% | |
OLMA | F | -0.07% | |
PCRX | D | -0.07% | |
SVRA | F | -0.07% | |
ORIC | F | -0.07% | |
AUTL | D | -0.07% | |
ABUS | D | -0.07% | |
REPL | C | -0.07% | |
THRD | C | -0.06% | |
FDMT | F | -0.06% | |
LXRX | F | -0.06% | |
GLPG | D | -0.06% | |
ALLO | D | -0.06% | |
YMAB | C | -0.06% | |
TERN | C | -0.06% | |
MLYS | C | -0.06% | |
HCM | B | -0.06% | |
ARCT | D | -0.06% | |
SRRK | F | -0.06% | |
HUMA | F | -0.06% | |
ALEC | F | -0.05% | |
PAHC | C | -0.05% | |
PACB | D | -0.05% | |
PRME | F | -0.05% | |
AVXL | D | -0.05% | |
SIGA | F | -0.05% | |
KALV | F | -0.05% | |
OABI | F | -0.05% | |
RGNX | F | -0.05% | |
URGN | F | -0.05% | |
RVNC | F | -0.05% | |
LYEL | F | -0.04% | |
BMEA | D | -0.04% | |
ITOS | F | -0.04% | |
ACIU | D | -0.04% | |
TBPH | F | -0.04% | |
VERV | F | -0.04% | |
TSHA | F | -0.04% | |
XERS | B | -0.04% | |
EYPT | F | -0.04% | |
SAGE | F | -0.04% | |
ZNTL | F | -0.03% | |
PGEN | F | -0.03% | |
VNDA | F | -0.03% | |
EDIT | F | -0.03% | |
VYGR | D | -0.03% | |
MGTX | F | -0.03% | |
VTYX | F | -0.02% | |
CRBU | F | -0.02% | |
ATAI | F | -0.02% | |
MGNX | F | -0.02% | |
FULC | F | -0.02% | |
CABA | F | -0.02% | |
QURE | F | -0.02% | |
AMRN | F | -0.02% | |
RPHM | D | -0.01% | |
RAPT | F | -0.01% | |
ACRS | F | -0.01% | |
OVID | D | -0.01% | |
ALXO | F | -0.01% | |
MRNS | D | -0.01% | |
BLUE | F | -0.01% | |
ME | F | -0.01% | |
CHRS | F | -0.01% |
FXH: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords