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

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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 Overweight 3 Positions Relative to FBT
Symbol Grade Weight
SM B 7.25%
AC F 6.76%
TEL C 3.71%
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%
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