EPHE vs. FBT ETF Comparison
Comparison of iShares MSCI Philippines ETF (EPHE) to First Trust Amex Biotech Index Fund (FBT)
EPHE
iShares MSCI Philippines ETF
EPHE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
96,288
3
FBT
First Trust Amex Biotech Index Fund
FBT 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 NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.98
Average Daily Volume
22,147
30
Performance
Period | EPHE | FBT |
---|---|---|
30 Days | -3.50% | -1.23% |
60 Days | -8.63% | -4.49% |
90 Days | -7.50% | 0.61% |
12 Months | -3.24% | -3.96% |
0 Overlapping Holdings
Symbol | Grade | Weight in EPHE | Weight in FBT | Overlap |
---|
EPHE Underweight 30 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
BGNE | C | -3.85% | |
MRNA | B | -3.83% | |
AMGN | B | -3.8% | |
UTHR | B | -3.71% | |
BIIB | C | -3.67% | |
HALO | C | -3.6% | |
CORT | D | -3.57% | |
VRTX | C | -3.49% | |
REGN | C | -3.49% | |
BNTX | D | -3.45% | |
NBIX | B | -3.41% | |
ALNY | D | -3.39% | |
ARGX | C | -3.38% | |
ITCI | C | -3.36% | |
NTRA | B | -3.35% | |
WAT | D | -3.32% | |
ACAD | F | -3.3% | |
MTD | D | -3.29% | |
INCY | D | -3.29% | |
ALKS | F | -3.26% | |
GMAB | F | -3.25% | |
CPRX | D | -3.2% | |
RGEN | F | -3.19% | |
GILD | F | -3.15% | |
EXEL | F | -3.13% | |
BMRN | F | -2.93% | |
ILMN | F | -2.88% | |
BEAM | F | -2.84% | |
BRKR | D | -2.78% | |
EXAS | F | -2.76% |
EPHE: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords