FTXH vs. IBBQ ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FTXH IBBQ
30 Days -2.21% -6.27%
60 Days -4.77% -8.87%
90 Days -5.02% -8.76%
12 Months 14.73% 17.68%
32 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in IBBQ Overlap
ACAD C 0.54% 0.3% 0.3%
ACLX C 0.73% 0.51% 0.51%
ADMA B 0.62% 0.48% 0.48%
ALKS C 1.06% 0.5% 0.5%
ALNY D 0.65% 3.26% 0.65%
AMGN F 3.37% 7.56% 3.37%
BIIB F 3.06% 2.52% 2.52%
BMRN F 0.43% 1.3% 0.43%
BPMC B 0.53% 0.61% 0.53%
EXEL B 1.12% 1.06% 1.06%
GILD C 4.43% 9.95% 4.43%
HALO F 1.19% 0.62% 0.62%
INCY C 0.62% 1.58% 0.62%
INSM C 0.49% 1.23% 0.49%
IONS F 0.41% 0.54% 0.41%
ITCI C 0.63% 0.95% 0.63%
JAZZ B 3.45% 0.81% 0.81%
KRYS C 0.48% 0.53% 0.48%
KYMR D 0.5% 0.29% 0.29%
MEDP D 1.79% 1.04% 1.04%
MYGN F 0.29% 0.15% 0.15%
NBIX C 1.39% 1.28% 1.28%
PTGX D 0.71% 0.26% 0.26%
REGN F 2.51% 5.67% 2.51%
RNA C 0.6% 0.53% 0.53%
ROIV C 0.5% 0.89% 0.5%
SRPT F 0.42% 1.08% 0.42%
TWST F 0.48% 0.23% 0.23%
UTHR C 3.9% 1.75% 1.75%
VCEL B 0.54% 0.28% 0.28%
VRTX D 0.51% 8.34% 0.51%
VTRS A 3.97% 1.65% 1.65%
FTXH Overweight 18 Positions Relative to IBBQ
Symbol Grade Weight
BMY B 8.89%
JNJ C 6.95%
PFE F 6.81%
ABBV F 6.56%
MRK D 6.31%
CAH B 4.09%
ZTS D 3.61%
LLY F 3.11%
CRL D 2.47%
OGN F 2.43%
ELAN D 1.83%
PBH A 0.98%
PRGO C 0.97%
CORT B 0.82%
TGTX B 0.69%
AMRX C 0.55%
EXAS D 0.44%
VKTX F 0.44%
FTXH Underweight 163 Positions Relative to IBBQ
Symbol Grade Weight
AZN F -3.97%
ILMN C -2.32%
ARGX B -1.96%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
RPRX D -1.24%
BNTX C -1.05%
PCVX D -1.04%
RVMD C -0.99%
BGNE D -0.91%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
NUVL C -0.56%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
SWTX C -0.29%
VRNA B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO B -0.21%
SUPN C -0.21%
BEAM D -0.21%
MNKD C -0.2%
HRMY D -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
NTLA F -0.15%
OCUL D -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA D -0.13%
ANIP F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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