FTXH vs. SBIO ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to ALPS Medical Breakthroughs ETF (SBIO)
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

$28.02

Average Daily Volume

6,661

Number of Holdings *

48

* may have additional holdings in another (foreign) market
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

13,343

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FTXH SBIO
30 Days -0.71% -2.31%
60 Days 3.34% 8.54%
90 Days 5.30% 6.68%
12 Months 11.11% 33.12%
8 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in SBIO Overlap
ACAD F 0.4% 1.83% 0.4%
ACLX C 0.67% 2.29% 0.67%
ALKS F 1.04% 2.71% 1.04%
ARVN D 0.48% 1.78% 0.48%
IDYA D 0.5% 2.03% 0.5%
MRUS C 0.47% 1.63% 0.47%
RYTM D 0.46% 1.47% 0.46%
VKTX C 0.46% 4.46% 0.46%
FTXH Overweight 40 Positions Relative to SBIO
Symbol Grade Weight
PFE D 7.45%
BMY D 7.31%
ABBV C 7.16%
MRK C 6.96%
JNJ F 6.9%
LLY B 3.67%
GILD F 3.67%
BIIB F 3.59%
REGN B 3.58%
CAH C 3.57%
AMGN D 3.56%
VRTX D 3.5%
VTRS D 3.43%
UTHR C 3.4%
JAZZ D 3.29%
ZTS F 3.08%
OGN C 2.57%
CRL B 2.25%
PRGO D 1.43%
MEDP B 1.43%
HALO C 1.25%
INCY F 1.0%
EXEL B 0.92%
NBIX B 0.87%
PBH C 0.83%
ELAN C 0.8%
ILMN F 0.64%
KRYS C 0.54%
EXAS D 0.54%
BMRN D 0.49%
SRPT D 0.49%
ITCI C 0.48%
BPMC C 0.47%
KYMR C 0.47%
IONS D 0.47%
NUVL D 0.47%
TGTX D 0.45%
RARE D 0.45%
BEAM C 0.44%
CRSP D 0.43%
FTXH Underweight 77 Positions Relative to SBIO
Symbol Grade Weight
CERE B -4.62%
PCVX D -4.41%
RVMD C -3.21%
AXSM D -2.31%
SWTX C -2.28%
CBAY A -2.24%
CRNX C -2.11%
XENE D -1.97%
IMCR D -1.86%
DNLI D -1.76%
ALPN C -1.64%
NTLA D -1.6%
CLDX C -1.59%
CORT D -1.54%
SMMT D -1.5%
KROS C -1.49%
VERA C -1.42%
VCEL C -1.36%
GLPG F -1.33%
CPRX C -1.18%
SNDX C -1.17%
RNA C -1.16%
GERN C -1.09%
MORF D -1.04%
ZLAB F -1.03%
AGIO C -1.02%
FDMT C -1.01%
INBX D -1.0%
PTGX C -0.99%
KURA C -0.98%
EWTX D -0.95%
RCUS D -0.94%
IRON D -0.89%
AKRO D -0.88%
IRWD F -0.85%
XNCR C -0.84%
PRTA F -0.83%
VIR F -0.82%
DAWN C -0.79%
VRNA F -0.78%
MNKD C -0.77%
TARS C -0.76%
DCPH D -0.75%
LQDA B -0.74%
MIRM F -0.73%
MDXG D -0.72%
VRDN F -0.71%
BCRX F -0.68%
ETNB D -0.64%
ZNTL D -0.59%
MGNX D -0.57%
PLRX F -0.55%
ARCT D -0.53%
SPRY C -0.52%
KNSA C -0.48%
AUPH F -0.44%
ALLO D -0.44%
AVTE C -0.43%
SVRA D -0.4%
OPK F -0.39%
ANAB D -0.39%
OLMA F -0.38%
BMEA F -0.37%
CMPS D -0.37%
TVTX F -0.37%
ALEC F -0.36%
FULC C -0.36%
MLYS C -0.32%
REPL D -0.3%
ITOS D -0.25%
AVXL F -0.25%
AURA D -0.25%
INZY C -0.22%
ENTA C -0.19%
RAPT F -0.18%
VNDA F -0.14%
RPHM D -0.03%
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